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 | |
|---|---|---|---|---|---|---|
|
AIRC
1026
DELISTED
Apartment Income REIT Corp.
AIRC
| $641K | ﹤0.01% |
17,765
+125
| +0.7% | +$4.51K |
|
1027
Papa John's
PZZA
$1.64B
| $637K | ﹤0.01% |
8,627
+15
| +0.2% | +$1.11K |
|
1028
Takeda Pharmaceutical
TAK
$48.4B
| $634K | ﹤0.01% |
40,341
-858
| -2% | -$13.5K |
|
1029
Trimble
TRMB
$19.6B
| $633K | ﹤0.01% |
11,971
-654
| -5% | -$34.6K |
|
1030
Aecom
ACM
$16.9B
| $633K | ﹤0.01% |
7,478
-219
| -3% | -$18.5K |
|
1031
Hanesbrands
HBI
$2.23B
| $632K | ﹤0.01% |
139,282
-13,190
| -9% | -$59.9K |
|
1032
Goosehead Insurance
GSHD
$2.06B
| $632K | ﹤0.01% |
10,044
-522
| -5% | -$32.8K |
|
1033
Worthington Enterprises
WOR
$3.26B
| $630K | ﹤0.01% |
14,716
+118
| +0.8% | +$5.05K |
|
1034
iShares US Real Estate ETF
IYR
$3.65B
| $628K | ﹤0.01% |
7,259
-100
| -1% | -$8.65K |
|
1035
The Mosaic Company
MOS
$10.7B
| $626K | ﹤0.01% |
17,899
-957
| -5% | -$33.5K |
|
1036
Western Digital
WDC
$33.1B
| $626K | ﹤0.01% |
21,816
-1,688
| -7% | -$48.4K |
|
1037
National Vision
EYE
$1.81B
| $625K | ﹤0.01% |
+25,726
| New | +$625K |
|
1038
Unity
U
$18.6B
| $621K | ﹤0.01% |
14,303
+2,561
| +22% | +$111K |
|
1039
WillScot Mobile Mini Holdings
WSC
$4.29B
| $620K | ﹤0.01% |
12,972
-388
| -3% | -$18.5K |
|
1040
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $618K | ﹤0.01% |
8,683
+2,682
| +45% | +$191K |
|
1041
Knight Transportation
KNX
$6.9B
| $617K | ﹤0.01% |
11,107
+1,503
| +16% | +$83.5K |
|
1042
Choice Hotels
CHH
$5.26B
| $616K | ﹤0.01% |
5,239
+132
| +3% | +$15.5K |
|
|
CTLT
1043
DELISTED
CATALENT, INC.
CTLT
| $615K | ﹤0.01% |
14,176
-4,738
| -25% | -$206K |
|
1044
Brown & Brown
BRO
$31B
| $613K | ﹤0.01% |
8,910
-10
| -0.1% | -$688 |
|
1045
Etsy
ETSY
$6.03B
| $613K | ﹤0.01% |
7,247
-2,980
| -29% | -$252K |
|
1046
PTC
PTC
$24.7B
| $612K | ﹤0.01% |
4,305
-88
| -2% | -$12.5K |
|
1047
BioMarin Pharmaceuticals
BMRN
$10.5B
| $612K | ﹤0.01% |
7,066
+58
| +0.8% | +$5.02K |
|
1048
iShares Global Consumer Staples ETF
KXI
$863M
| $612K | ﹤0.01% |
10,000
| – | – |
|
1049
DocuSign
DOCU
$16B
| $612K | ﹤0.01% |
11,972
-641
| -5% | -$32.8K |
|
1050
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $608K | ﹤0.01% |
22,387
-26,387
| -54% | -$716K |
|