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 | |
|---|---|---|---|---|---|---|
1126
Revolve Group
RVLV
$1.67B
| $498K | ﹤0.01% |
30,371
-2,688
| -8% | -$44.1K |
|
1127
Canadian Imperial Bank of Commerce
CM
$73.3B
| $498K | ﹤0.01% |
11,664
+1,281
| +12% | +$54.7K |
|
1128
Dayforce
DAY
$10.9B
| $497K | ﹤0.01% |
7,421
-245
| -3% | -$16.4K |
|
1129
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $494K | ﹤0.01% |
22,600
| – | – |
|
1130
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $493K | ﹤0.01% |
7,744
| – | – |
|
1131
Emcor
EME
$28.4B
| $492K | ﹤0.01% |
2,662
-389
| -13% | -$71.9K |
|
1132
Clarus
CLAR
$149M
| $492K | ﹤0.01% |
53,728
+5,228
| +11% | +$47.8K |
|
1133
F5
FFIV
$18.8B
| $488K | ﹤0.01% |
3,335
+236
| +8% | +$34.5K |
|
1134
Alaska Air
ALK
$7.22B
| $487K | ﹤0.01% |
9,161
+1,539
| +20% | +$81.9K |
|
|
ESGR
1135
DELISTED
Enstar Group
ESGR
| $487K | ﹤0.01% |
1,994
-50
| -2% | -$12.2K |
|
1136
Rapid7
RPD
$1.26B
| $487K | ﹤0.01% |
10,751
-791
| -7% | -$35.8K |
|
1137
Madison Square Garden
MSGS
$4.93B
| $487K | ﹤0.01% |
2,587
-10
| -0.4% | -$1.88K |
|
1138
NCR Voyix
VYX
$1.73B
| $486K | ﹤0.01% |
31,451
-1,330
| -4% | -$20.6K |
|
1139
Ares Capital
ARCC
$15.8B
| $486K | ﹤0.01% |
25,870
-15,000
| -37% | -$282K |
|
1140
Gen Digital
GEN
$18B
| $484K | ﹤0.01% |
26,097
-4,265
| -14% | -$79.1K |
|
1141
ITT
ITT
$13.6B
| $484K | ﹤0.01% |
5,185
-93
| -2% | -$8.68K |
|
1142
COPT Defense Properties
CDP
$3.45B
| $484K | ﹤0.01% |
20,370
-610
| -3% | -$14.5K |
|
1143
A.O. Smith
AOS
$10.2B
| $483K | ﹤0.01% |
6,635
+53
| +0.8% | +$3.86K |
|
1144
Okta
OKTA
$15.9B
| $482K | ﹤0.01% |
6,962
-229
| -3% | -$15.9K |
|
1145
SK Telecom
SKM
$8.33B
| $480K | ﹤0.01% |
24,617
-1,999
| -8% | -$39K |
|
|
FTCH
1146
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $480K | ﹤0.01% |
79,402
-29,585
| -27% | -$179K |
|
1147
Piper Sandler
PIPR
$5.95B
| $479K | ﹤0.01% |
3,705
-678
| -15% | -$87.6K |
|
1148
iShares MSCI ACWI ETF
ACWI
$22.3B
| $478K | ﹤0.01% |
4,987
| – | – |
|
1149
Applovin
APP
$192B
| $478K | ﹤0.01% |
18,564
+741
| +4% | +$19.1K |
|
1150
Rollins
ROL
$27.3B
| $478K | ﹤0.01% |
11,155
-666
| -6% | -$28.5K |
|