M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$962M
(+3.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
534
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$73.2M |
| 2 |
Tesla
TSLA
|
+$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.6M |
| 5 |
Amazon
AMZN
|
+$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$102M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $752K | ﹤0.01% |
11,150
-450
| -4% | -$30.3K |
|
|
SRC
977
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $750K | ﹤0.01% |
19,034
+131
| +0.7% | +$5.16K |
|
978
Cloudflare
NET
$78.3B
| $749K | ﹤0.01% |
11,452
+771
| +7% | +$50.4K |
|
|
GOOS
979
Canada Goose Holdings
GOOS
$1.42B
| $740K | ﹤0.01% |
41,590
-2,500
| -6% | -$44.5K |
|
|
INBX
980
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $738K | ﹤0.01% |
28,404
+6,600
| +30% | +$171K |
|
981
Paycom
PAYC
$12.7B
| $737K | ﹤0.01% |
2,296
-13
| -0.6% | -$4.18K |
|
982
Liberty Broadband Class C
LBRDK
$8.72B
| $736K | ﹤0.01% |
9,189
-452
| -5% | -$36.2K |
|
983
American States Water
AWR
$2.83B
| $736K | ﹤0.01% |
+8,457
| New | +$736K |
|
984
Watsco
WSO
$16.1B
| $735K | ﹤0.01% |
1,929
+331
| +21% | +$126K |
|
985
Dick's Sporting Goods
DKS
$20.7B
| $732K | ﹤0.01% |
5,538
+522
| +10% | +$69K |
|
986
MaxCyte
MXCT
$158M
| $726K | ﹤0.01% |
158,070
+33,132
| +27% | +$152K |
|
987
Liberty Media Series C
FWONK
$25.5B
| $725K | ﹤0.01% |
9,956
-99
| -1% | -$7.21K |
|
|
B
988
Barrick Mining Corporation
B
$50.2B
| $719K | ﹤0.01% |
42,491
-54
| -0.1% | -$914 |
|
989
TechTarget
TTGT
$429M
| $719K | ﹤0.01% |
23,107
+9,877
| +75% | +$307K |
|
990
CenterPoint Energy
CNP
$25B
| $716K | ﹤0.01% |
24,532
-35
| -0.1% | -$1.02K |
|
991
Paylocity
PCTY
$9.48B
| $713K | ﹤0.01% |
3,866
-165
| -4% | -$30.4K |
|
992
Brown-Forman Class B
BF.B
$13B
| $713K | ﹤0.01% |
10,674
-24
| -0.2% | -$1.6K |
|
993
Energizer
ENR
$1.99B
| $710K | ﹤0.01% |
21,161
+110
| +0.5% | +$3.69K |
|
994
Gentex
GNTX
$6.24B
| $710K | ﹤0.01% |
24,255
-273
| -1% | -$7.99K |
|
995
NOV
NOV
$4.94B
| $707K | ﹤0.01% |
44,069
+2,454
| +6% | +$39.4K |
|
996
Pool Corp
POOL
$12.3B
| $703K | ﹤0.01% |
1,875
+164
| +10% | +$61.5K |
|
|
DOC
997
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $700K | ﹤0.01% |
49,994
-2,009
| -4% | -$28.1K |
|
998
Vail Resorts
MTN
$5.48B
| $699K | ﹤0.01% |
2,776
-193
| -7% | -$48.6K |
|
999
Federal Signal
FSS
$7.77B
| $699K | ﹤0.01% |
10,909
-3,200
| -23% | -$205K |
|
1000
EQT Corp
EQT
$31.8B
| $698K | ﹤0.01% |
16,947
+996
| +6% | +$41K |
|