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 | |
|---|---|---|---|---|---|---|
1176
Reservoir Media
RSVR
$511M
| $436K | ﹤0.01% |
72,542
-50,882
| -41% | -$306K |
|
1177
Annaly Capital Management
NLY
$14.2B
| $436K | ﹤0.01% |
21,773
+1,741
| +9% | +$34.8K |
|
1178
Repligen
RGEN
$6.76B
| $434K | ﹤0.01% |
3,064
+52
| +2% | +$7.36K |
|
1179
American Financial Group
AFG
$11.4B
| $432K | ﹤0.01% |
3,638
+177
| +5% | +$21K |
|
1180
Wynn Resorts
WYNN
$12.8B
| $431K | ﹤0.01% |
4,088
+200
| +5% | +$21.1K |
|
1181
Coinbase
COIN
$81B
| $431K | ﹤0.01% |
6,026
-17
| -0.3% | -$1.22K |
|
1182
Watts Water Technologies
WTS
$9.29B
| $431K | ﹤0.01% |
2,344
+24
| +1% | +$4.41K |
|
1183
Euronet Worldwide
EEFT
$3.57B
| $430K | ﹤0.01% |
3,666
-913
| -20% | -$107K |
|
1184
Jones Lang LaSalle
JLL
$14.6B
| $429K | ﹤0.01% |
2,754
+397
| +17% | +$61.9K |
|
1185
Brown-Forman Class A
BF.A
$13.2B
| $427K | ﹤0.01% |
6,278
+405
| +7% | +$27.6K |
|
1186
Universal Health Services
UHS
$11.8B
| $426K | ﹤0.01% |
2,702
+70
| +3% | +$11K |
|
1187
LXP Industrial Trust
LXP
$2.67B
| $425K | ﹤0.01% |
43,661
-6,353
| -13% | -$61.9K |
|
1188
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $424K | ﹤0.01% |
13,115
-17
| -0.1% | -$550 |
|
1189
Kontoor Brands
KTB
$4.29B
| $423K | ﹤0.01% |
10,040
-470
| -4% | -$19.8K |
|
1190
Charles River Laboratories
CRL
$7.54B
| $423K | ﹤0.01% |
2,010
-60
| -3% | -$12.6K |
|
|
PARA
1191
DELISTED
Paramount Global Class B
PARA
| $422K | ﹤0.01% |
26,517
-2,647
| -9% | -$42.1K |
|
|
DEA
1192
Easterly Government Properties
DEA
$1.06B
| $421K | ﹤0.01% |
11,621
-161
| -1% | -$5.84K |
|
1193
Heartland Express
HTLD
$656M
| $420K | ﹤0.01% |
25,606
+317
| +1% | +$5.2K |
|
1194
iShares Short Treasury Bond ETF
SHV
$20.7B
| $420K | ﹤0.01% |
3,800
-847
| -18% | -$93.6K |
|
1195
iShares Global Clean Energy ETF
ICLN
$1.58B
| $419K | ﹤0.01% |
22,750
-1,000
| -4% | -$18.4K |
|
1196
National Storage Affiliates Trust
NSA
$2.45B
| $415K | ﹤0.01% |
11,939
-29
| -0.2% | -$1.01K |
|
1197
Floor & Decor
FND
$9.16B
| $415K | ﹤0.01% |
3,998
+209
| +6% | +$21.7K |
|
1198
Hyatt Hotels
H
$13.6B
| $415K | ﹤0.01% |
3,620
+69
| +2% | +$7.91K |
|
1199
Evercore
EVR
$12.8B
| $412K | ﹤0.01% |
3,335
-196
| -6% | -$24.2K |
|
1200
MSC Industrial Direct
MSM
$5.1B
| $412K | ﹤0.01% |
4,318
-182
| -4% | -$17.3K |
|