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 | |
|---|---|---|---|---|---|---|
1051
Coca-Cola Femsa
KOF
$18B
| $606K | ﹤0.01% |
7,276
-1,739
| -19% | -$145K |
|
|
WRK
1052
DELISTED
WestRock Company
WRK
| $604K | ﹤0.01% |
20,770
+3,988
| +24% | +$116K |
|
1053
Murphy USA
MUSA
$7.4B
| $603K | ﹤0.01% |
1,938
-179
| -8% | -$55.7K |
|
1054
Seagate
STX
$41.8B
| $601K | ﹤0.01% |
9,718
-12,454
| -56% | -$771K |
|
1055
Nomad Foods
NOMD
$2.11B
| $597K | ﹤0.01% |
34,061
+74
| +0.2% | +$1.3K |
|
1056
TC Energy
TRP
$54.1B
| $596K | ﹤0.01% |
14,744
-1,368
| -8% | -$55.3K |
|
1057
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $596K | ﹤0.01% |
23,832
+1,932
| +9% | +$48.3K |
|
|
MZTI
1058
The Marzetti Company Common Stock
MZTI
$5.01B
| $595K | ﹤0.01% |
2,959
-480
| -14% | -$96.6K |
|
|
CEM
1059
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $595K | ﹤0.01% |
17,165
| – | – |
|
1060
Primerica
PRI
$8.84B
| $592K | ﹤0.01% |
2,995
-129
| -4% | -$25.5K |
|
1061
Pinnacle West Capital
PNW
$10.5B
| $587K | ﹤0.01% |
7,202
+551
| +8% | +$44.9K |
|
|
BERY
1062
DELISTED
Berry Global Group, Inc.
BERY
| $586K | ﹤0.01% |
9,923
-2
| -0% | -$118 |
|
1063
Allegion
ALLE
$15.1B
| $586K | ﹤0.01% |
4,879
-49
| -1% | -$5.88K |
|
1064
SS&C Technologies
SSNC
$21.9B
| $579K | ﹤0.01% |
9,546
-802
| -8% | -$48.6K |
|
1065
Axon Enterprise
AXON
$59.6B
| $578K | ﹤0.01% |
2,961
-646
| -18% | -$126K |
|
1066
Live Nation Entertainment
LYV
$40B
| $577K | ﹤0.01% |
6,338
-208
| -3% | -$18.9K |
|
1067
WPP
WPP
$5.84B
| $573K | ﹤0.01% |
10,954
+674
| +7% | +$35.2K |
|
1068
Quaker Houghton
KWR
$2.45B
| $571K | ﹤0.01% |
2,930
-543
| -16% | -$106K |
|
1069
C.H. Robinson
CHRW
$15.2B
| $571K | ﹤0.01% |
6,058
-1,863
| -24% | -$176K |
|
1070
Guidewire Software
GWRE
$21.4B
| $570K | ﹤0.01% |
7,489
+182
| +2% | +$13.8K |
|
1071
Texas Pacific Land
TPL
$21.4B
| $569K | ﹤0.01% |
1,296
-123
| -9% | -$54K |
|
1072
Avantor
AVTR
$8.85B
| $568K | ﹤0.01% |
27,658
-3,496
| -11% | -$71.8K |
|
1073
Robert Half
RHI
$3.61B
| $568K | ﹤0.01% |
7,549
-151
| -2% | -$11.4K |
|
1074
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $565K | ﹤0.01% |
11,255
-11,579
| -51% | -$581K |
|
1075
Bath & Body Works
BBWI
$5.77B
| $564K | ﹤0.01% |
15,039
+309
| +2% | +$11.6K |
|