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 | |
|---|---|---|---|---|---|---|
1201
Penumbra
PEN
$10.6B
| $410K | ﹤0.01% |
1,190
+3
| +0.3% | +$1.03K |
|
|
TGH
1202
DELISTED
Textainer Group Holdings limited
TGH
| $404K | ﹤0.01% |
10,265
-1,278
| -11% | -$50.3K |
|
1203
CorVel
CRVL
$4.39B
| $404K | ﹤0.01% |
6,267
-96
| -2% | -$6.19K |
|
1204
Integer Holdings
ITGR
$3.59B
| $402K | ﹤0.01% |
4,538
-321
| -7% | -$28.5K |
|
|
WWE
1205
DELISTED
World Wrestling Entertainment
WWE
| $400K | ﹤0.01% |
3,691
-217
| -6% | -$23.5K |
|
1206
AGCO
AGCO
$8.02B
| $400K | ﹤0.01% |
3,047
-19
| -0.6% | -$2.5K |
|
1207
iShares Silver Trust
SLV
$20.2B
| $400K | ﹤0.01% |
19,130
+391
| +2% | +$8.17K |
|
1208
Roku
ROKU
$14B
| $399K | ﹤0.01% |
6,232
-564
| -8% | -$36.1K |
|
1209
Equinor
EQNR
$62.9B
| $398K | ﹤0.01% |
13,621
-2,317
| -15% | -$67.7K |
|
1210
Relay Therapeutics
RLAY
$700M
| $394K | ﹤0.01% |
31,368
+3,974
| +15% | +$49.9K |
|
1211
First Busey Corp
BUSE
$2.19B
| $393K | ﹤0.01% |
19,541
+518
| +3% | +$10.4K |
|
1212
Highwoods Properties
HIW
$3.44B
| $392K | ﹤0.01% |
16,413
-211
| -1% | -$5.05K |
|
1213
Independence Realty Trust
IRT
$4.06B
| $391K | ﹤0.01% |
21,452
+1,934
| +10% | +$35.2K |
|
1214
iShares US Healthcare ETF
IYH
$2.74B
| $391K | ﹤0.01% |
6,970
| – | – |
|
1215
CyberArk
CYBR
$23.6B
| $390K | ﹤0.01% |
2,493
+41
| +2% | +$6.41K |
|
1216
DXC Technology
DXC
$2.55B
| $388K | ﹤0.01% |
14,506
+972
| +7% | +$26K |
|
1217
Western Alliance Bancorporation
WAL
$9.8B
| $385K | ﹤0.01% |
10,548
-1,755
| -14% | -$64K |
|
|
EXE
1218
Expand Energy Corporation Common Stock
EXE
$23B
| $384K | ﹤0.01% |
4,585
+983
| +27% | +$82.3K |
|
1219
Range Resources
RRC
$8.3B
| $383K | ﹤0.01% |
13,009
-145
| -1% | -$4.27K |
|
1220
Park Hotels & Resorts
PK
$2.36B
| $382K | ﹤0.01% |
29,798
-106
| -0.4% | -$1.36K |
|
1221
Middleby
MIDD
$6.99B
| $381K | ﹤0.01% |
2,579
+30
| +1% | +$4.43K |
|
1222
Flowers Foods
FLO
$3.02B
| $381K | ﹤0.01% |
15,279
-144
| -0.9% | -$3.59K |
|
1223
Plug Power
PLUG
$1.66B
| $380K | ﹤0.01% |
36,645
+16,386
| +81% | +$170K |
|
1224
Knowles
KN
$1.85B
| $378K | ﹤0.01% |
20,965
-7,132
| -25% | -$129K |
|
1225
Ecopetrol
EC
$19.4B
| $378K | ﹤0.01% |
36,841
+15,504
| +73% | +$159K |
|