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 | |
|---|---|---|---|---|---|---|
1001
Ovintiv
OVV
$10.8B
| $697K | ﹤0.01% |
18,292
-419
| -2% | -$16K |
|
1002
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $694K | ﹤0.01% |
6,938
| – | – |
|
1003
Globus Medical
GMED
$8B
| $694K | ﹤0.01% |
11,658
-1,209
| -9% | -$72K |
|
1004
WD-40
WDFC
$2.88B
| $693K | ﹤0.01% |
3,674
-45
| -1% | -$8.48K |
|
1005
Invesco FTSE RAFI US 1000 ETF
PRF
$8.2B
| $691K | ﹤0.01% |
21,125
| – | – |
|
1006
Portland General Electric
POR
$4.63B
| $687K | ﹤0.01% |
14,676
-1,363
| -8% | -$63.8K |
|
|
SPLK
1007
DELISTED
Splunk Inc
SPLK
| $684K | ﹤0.01% |
6,445
-259
| -4% | -$27.5K |
|
1008
Ranpak Holdings
PACK
$412M
| $684K | ﹤0.01% |
151,490
+21,066
| +16% | +$95.2K |
|
1009
Tetra Tech
TTEK
$9.48B
| $684K | ﹤0.01% |
20,880
+115
| +0.6% | +$3.77K |
|
1010
IAC Inc
IAC
$2.93B
| $681K | ﹤0.01% |
13,225
+1,523
| +13% | +$78.5K |
|
1011
Rocket Lab Corporation Common Stock
RKLB
$23.6B
| $676K | ﹤0.01% |
112,750
+35,276
| +46% | +$212K |
|
1012
APA Corp
APA
$8.2B
| $675K | ﹤0.01% |
19,767
+972
| +5% | +$33.2K |
|
1013
Roblox
RBLX
$92.2B
| $672K | ﹤0.01% |
16,666
+498
| +3% | +$20.1K |
|
1014
Penske Automotive Group
PAG
$12.2B
| $670K | ﹤0.01% |
4,023
+550
| +16% | +$91.7K |
|
1015
Hilltop Holdings
HTH
$2.19B
| $669K | ﹤0.01% |
21,258
-226
| -1% | -$7.11K |
|
1016
Pediatrix Medical
MD
$1.47B
| $667K | ﹤0.01% |
46,942
+4,707
| +11% | +$66.9K |
|
1017
ESCO Technologies
ESE
$5.4B
| $666K | ﹤0.01% |
6,429
-93
| -1% | -$9.63K |
|
1018
Lear
LEA
$5.78B
| $665K | ﹤0.01% |
4,635
-108
| -2% | -$15.5K |
|
1019
Viper Energy
VNOM
$6.54B
| $660K | ﹤0.01% |
24,578
+9,672
| +65% | +$260K |
|
|
SAFE
1020
Safehold
SAFE
$1.19B
| $656K | ﹤0.01% |
+27,663
| New | +$656K |
|
1021
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $650K | ﹤0.01% |
20,996
-2,118
| -9% | -$65.6K |
|
1022
Regions Financial
RF
$24B
| $650K | ﹤0.01% |
36,457
-3,714
| -9% | -$66.3K |
|
1023
Coca-Cola Europacific Partners
CCEP
$41B
| $649K | ﹤0.01% |
10,076
-1,329
| -12% | -$85.6K |
|
1024
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $648K | ﹤0.01% |
9,900
-600
| -6% | -$39.3K |
|
1025
Exponent
EXPO
$3.56B
| $647K | ﹤0.01% |
6,934
-2,011
| -22% | -$188K |
|