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 | |
|---|---|---|---|---|---|---|
1151
Acuity Brands
AYI
$10.1B
| $478K | ﹤0.01% |
2,929
-145
| -5% | -$23.6K |
|
|
CATC
1152
DELISTED
CAMBRIDGE BANCORP
CATC
| $476K | ﹤0.01% |
8,759
+75
| +0.9% | +$4.07K |
|
1153
Huntington Bancshares
HBAN
$25.8B
| $475K | ﹤0.01% |
44,086
-1,362
| -3% | -$14.7K |
|
1154
Norwegian Cruise Line
NCLH
$11.5B
| $475K | ﹤0.01% |
21,823
+1,227
| +6% | +$26.7K |
|
1155
US Foods
USFD
$17.5B
| $474K | ﹤0.01% |
10,776
+1,179
| +12% | +$51.9K |
|
1156
Deckers Outdoor
DECK
$16.9B
| $471K | ﹤0.01% |
5,352
-30
| -0.6% | -$2.64K |
|
1157
Carter's
CRI
$1.04B
| $467K | ﹤0.01% |
6,435
+21
| +0.3% | +$1.52K |
|
1158
Strategic Education
STRA
$1.94B
| $466K | ﹤0.01% |
6,875
-75
| -1% | -$5.09K |
|
1159
United Bankshares
UBSI
$5.36B
| $466K | ﹤0.01% |
15,702
-16,391
| -51% | -$486K |
|
1160
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $465K | ﹤0.01% |
5,500
| – | – |
|
|
SYNH
1161
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $462K | ﹤0.01% |
10,968
-4,738
| -30% | -$199K |
|
1162
Telefônica Brasil
VIV
$19.7B
| $462K | ﹤0.01% |
50,561
-1,971
| -4% | -$18K |
|
1163
Haleon
HLN
$44B
| $459K | ﹤0.01% |
54,753
-15
| -0% | -$126 |
|
1164
Wintrust Financial
WTFC
$9.17B
| $458K | ﹤0.01% |
6,307
-466
| -7% | -$33.9K |
|
1165
Brighthouse Financial
BHF
$2.79B
| $458K | ﹤0.01% |
9,664
+25
| +0.3% | +$1.18K |
|
1166
Perrigo
PRGO
$3.04B
| $457K | ﹤0.01% |
13,475
-1,195
| -8% | -$40.6K |
|
1167
Bright Horizons
BFAM
$6.36B
| $457K | ﹤0.01% |
4,942
-48
| -1% | -$4.44K |
|
1168
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $457K | ﹤0.01% |
7,684
+414
| +6% | +$24.6K |
|
1169
Nexstar Media Group
NXST
$5.98B
| $451K | ﹤0.01% |
2,707
-1,276
| -32% | -$212K |
|
1170
Royalty Pharma
RPRX
$15.6B
| $451K | ﹤0.01% |
14,653
+423
| +3% | +$13K |
|
1171
Ryman Hospitality Properties
RHP
$6.34B
| $447K | ﹤0.01% |
4,807
+90
| +2% | +$8.36K |
|
1172
Comerica
CMA
$8.9B
| $445K | ﹤0.01% |
10,513
-1,656
| -14% | -$70.1K |
|
1173
American Airlines Group
AAL
$8.46B
| $442K | ﹤0.01% |
24,664
+2,204
| +10% | +$39.5K |
|
1174
Gibraltar Industries
ROCK
$1.79B
| $441K | ﹤0.01% |
7,011
-865
| -11% | -$54.5K |
|
1175
Zscaler
ZS
$43.4B
| $439K | ﹤0.01% |
3,000
-247
| -8% | -$36.1K |
|