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 | |
|---|---|---|---|---|---|---|
1076
Byrna Technologies
BYRN
$471M
| $562K | ﹤0.01% |
112,014
+4,076
| +4% | +$20.4K |
|
|
NVRO
1077
DELISTED
NEVRO CORP.
NVRO
| $561K | ﹤0.01% |
22,059
+4,649
| +27% | +$118K |
|
1078
Arvinas
ARVN
$575M
| $560K | ﹤0.01% |
22,555
+4,859
| +27% | +$121K |
|
1079
Silgan Holdings
SLGN
$4.71B
| $556K | ﹤0.01% |
11,870
-486
| -4% | -$22.8K |
|
1080
Crane NXT
CXT
$3.49B
| $555K | ﹤0.01% |
9,831
-20,151
| -67% | -$1.14M |
|
1081
Gates Industrial
GTES
$6.52B
| $551K | ﹤0.01% |
40,881
-2,724
| -6% | -$36.7K |
|
1082
Twilio
TWLO
$16B
| $551K | ﹤0.01% |
8,670
+1,232
| +17% | +$78.3K |
|
1083
Oric Pharmaceuticals
ORIC
$1.02B
| $550K | ﹤0.01% |
+70,860
| New | +$550K |
|
1084
Silicon Laboratories
SLAB
$4.34B
| $548K | ﹤0.01% |
3,474
-513
| -13% | -$81K |
|
1085
Hormel Foods
HRL
$13.7B
| $547K | ﹤0.01% |
13,622
+1,397
| +11% | +$56.1K |
|
1086
SPDR S&P Biotech ETF
XBI
$5.42B
| $546K | ﹤0.01% |
6,561
| – | – |
|
1087
Crown Holdings
CCK
$11B
| $544K | ﹤0.01% |
6,256
-224
| -3% | -$19.5K |
|
|
JNPR
1088
DELISTED
Juniper Networks
JNPR
| $543K | ﹤0.01% |
17,344
+281
| +2% | +$8.8K |
|
|
SWTX
1089
DELISTED
SpringWorks Therapeutics
SWTX
| $540K | ﹤0.01% |
20,582
+226
| +1% | +$5.93K |
|
1090
Lattice Semiconductor
LSCC
$9.06B
| $539K | ﹤0.01% |
5,614
-102
| -2% | -$9.8K |
|
1091
Telus
TU
$24.1B
| $539K | ﹤0.01% |
27,680
-2,166
| -7% | -$42.2K |
|
1092
Pure Cycle
PCYO
$266M
| $538K | ﹤0.01% |
48,918
| – | – |
|
|
NS
1093
DELISTED
NuStar Energy L.P.
NS
| $536K | ﹤0.01% |
31,281
-165
| -0.5% | -$2.83K |
|
1094
Mesa Laboratories
MLAB
$327M
| $532K | ﹤0.01% |
4,142
-121
| -3% | -$15.5K |
|
1095
Globant
GLOB
$2.52B
| $532K | ﹤0.01% |
2,960
-217
| -7% | -$39K |
|
1096
Omega Flex
OFLX
$341M
| $529K | ﹤0.01% |
5,098
-448
| -8% | -$46.5K |
|
1097
Vornado Realty Trust
VNO
$7.77B
| $527K | ﹤0.01% |
29,099
+6,292
| +28% | +$114K |
|
1098
Sealed Air
SEE
$4.83B
| $526K | ﹤0.01% |
13,158
-616
| -4% | -$24.6K |
|
1099
Transmedics
TMDX
$3.67B
| $525K | ﹤0.01% |
6,255
+875
| +16% | +$73.5K |
|
1100
Magnolia Oil & Gas
MGY
$4.5B
| $525K | ﹤0.01% |
25,101
-4,143
| -14% | -$86.7K |
|