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 | |
|---|---|---|---|---|---|---|
1101
Sight Sciences
SGHT
$179M
| $522K | ﹤0.01% |
63,118
+7,852
| +14% | +$65K |
|
1102
Olin
OLN
$2.92B
| $522K | ﹤0.01% |
10,158
-1,382
| -12% | -$71K |
|
1103
4D Molecular Therapeutics
FDMT
$324M
| $520K | ﹤0.01% |
28,814
| – | – |
|
1104
Arrow Financial
AROW
$479M
| $519K | ﹤0.01% |
26,555
+392
| +1% | +$7.67K |
|
1105
Fox Class A
FOXA
$28B
| $519K | ﹤0.01% |
15,242
-232
| -1% | -$7.89K |
|
1106
Dream Finders Homes
DFH
$2.7B
| $518K | ﹤0.01% |
21,054
-1,685
| -7% | -$41.4K |
|
1107
Revvity
RVTY
$9.58B
| $517K | ﹤0.01% |
4,355
-982
| -18% | -$117K |
|
1108
Owens Corning
OC
$12.8B
| $517K | ﹤0.01% |
3,963
+191
| +5% | +$24.9K |
|
1109
Caesars Entertainment
CZR
$5.33B
| $516K | ﹤0.01% |
10,130
+341
| +3% | +$17.4K |
|
|
SGI
1110
Somnigroup International Inc.
SGI
$17.9B
| $514K | ﹤0.01% |
12,847
+195
| +2% | +$7.81K |
|
1111
Credit Acceptance
CACC
$5.8B
| $514K | ﹤0.01% |
1,011
+1
| +0.1% | +$508 |
|
1112
OGE Energy
OGE
$8.85B
| $513K | ﹤0.01% |
14,285
-1,303
| -8% | -$46.8K |
|
1113
Valaris
VAL
$3.75B
| $510K | ﹤0.01% |
8,091
+1,393
| +21% | +$87.7K |
|
1114
Kilroy Realty
KRC
$4.98B
| $509K | ﹤0.01% |
16,893
+2,569
| +18% | +$77.4K |
|
1115
Antero Resources
AR
$10.1B
| $509K | ﹤0.01% |
22,087
+5,630
| +34% | +$130K |
|
1116
Grocery Outlet
GO
$1.72B
| $508K | ﹤0.01% |
16,599
-1,271
| -7% | -$38.9K |
|
1117
Savers
SVV
$1.97B
| $507K | ﹤0.01% |
+21,376
| New | +$507K |
|
1118
OneMain Financial
OMF
$7.22B
| $506K | ﹤0.01% |
11,583
-3,062
| -21% | -$134K |
|
1119
Check Point Software Technologies
CHKP
$20.9B
| $506K | ﹤0.01% |
4,024
-22
| -0.5% | -$2.76K |
|
1120
Schneider National
SNDR
$4.18B
| $504K | ﹤0.01% |
17,574
-4,331
| -20% | -$124K |
|
1121
Bunge Global
BG
$16.5B
| $504K | ﹤0.01% |
5,343
-213
| -4% | -$20.1K |
|
1122
Atlantic Union Bankshares
AUB
$5.02B
| $503K | ﹤0.01% |
19,385
-2,707
| -12% | -$70.3K |
|
1123
DraftKings
DKNG
$22.7B
| $500K | ﹤0.01% |
18,840
+709
| +4% | +$18.8K |
|
1124
EPR Properties
EPR
$4.19B
| $500K | ﹤0.01% |
10,674
-464
| -4% | -$21.7K |
|
1125
Super Micro Computer
SMCI
$26.1B
| $499K | ﹤0.01% |
20,000
| – | – |
|