M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.5M |
| 5 |
GE Aerospace
GE
|
$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
SiriusXM
SIRI
$8.24B
| $374K | ﹤0.01% |
5,644
-221
| -4% | -$14.6K |
|
1102
Royal Gold
RGLD
$12.3B
| $373K | ﹤0.01% |
2,646
+27
| +1% | +$3.81K |
|
1103
Ryman Hospitality Properties
RHP
$6.32B
| $373K | ﹤0.01% |
4,019
+225
| +6% | +$20.9K |
|
1104
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $373K | ﹤0.01% |
+5,925
| New | +$373K |
|
|
PENG
1105
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $373K | ﹤0.01% |
14,391
+3,453
| +32% | +$89.5K |
|
1106
LKQ Corp
LKQ
$8.31B
| $372K | ﹤0.01% |
8,178
-3,452
| -30% | -$157K |
|
1107
AGCO
AGCO
$8.24B
| $371K | ﹤0.01% |
2,536
+618
| +32% | +$90.4K |
|
1108
AB InBev
BUD
$116B
| $371K | ﹤0.01% |
6,179
-145
| -2% | -$8.71K |
|
|
JBGS
1109
JBG SMITH
JBGS
$1.39B
| $371K | ﹤0.01% |
12,691
-5,075
| -29% | -$148K |
|
1110
Travel + Leisure Co
TNL
$4.07B
| $371K | ﹤0.01% |
6,417
+1,121
| +21% | +$64.8K |
|
1111
WSFS Financial
WSFS
$3.26B
| $368K | ﹤0.01% |
+7,877
| New | +$368K |
|
1112
HEICO
HEI
$44.7B
| $366K | ﹤0.01% |
2,390
-102
| -4% | -$15.6K |
|
1113
Invesco
IVZ
$9.84B
| $366K | ﹤0.01% |
15,862
+1,046
| +7% | +$24.1K |
|
1114
Goosehead Insurance
GSHD
$2.09B
| $365K | ﹤0.01% |
4,641
-2,724
| -37% | -$214K |
|
1115
Qiagen
QGEN
$10.3B
| $365K | ﹤0.01% |
7,044
+1,159
| +20% | +$60.1K |
|
1116
Sensata Technologies
ST
$4.66B
| $365K | ﹤0.01% |
7,182
+1,826
| +34% | +$92.8K |
|
|
MODN
1117
DELISTED
MODEL N, INC.
MODN
| $364K | ﹤0.01% |
13,542
+1,125
| +9% | +$30.2K |
|
1118
Robert Half
RHI
$3.66B
| $362K | ﹤0.01% |
3,158
-1,981
| -39% | -$227K |
|
1119
FNB Corp
FNB
$5.89B
| $360K | ﹤0.01% |
28,804
+7,242
| +34% | +$90.5K |
|
1120
Vanguard Mega Cap 300 Index ETF
MGC
$7.74B
| $359K | ﹤0.01% |
2,256
| – | – |
|
1121
Pinnacle West Capital
PNW
$10.5B
| $359K | ﹤0.01% |
4,595
-13
| -0.3% | -$1.02K |
|
1122
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $359K | ﹤0.01% |
1,613
-274
| -15% | -$61K |
|
1123
Invesco Taxable Municipal Bond ETF
BAB
$917M
| $358K | ﹤0.01% |
12,056
-500
| -4% | -$14.8K |
|
1124
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $356K | ﹤0.01% |
10,498
-8,148
| -44% | -$276K |
|
1125
PLDT
PHI
$4.21B
| $355K | ﹤0.01% |
10,110
| – | – |
|