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 | |
|---|---|---|---|---|---|---|
1226
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $375K | ﹤0.01% |
15,843
+288
| +2% | +$6.82K |
|
1227
Phillips Edison & Co
PECO
$4.47B
| $375K | ﹤0.01% |
11,003
+959
| +10% | +$32.7K |
|
1228
DT Midstream
DTM
$10.9B
| $375K | ﹤0.01% |
7,547
+43
| +0.6% | +$2.14K |
|
1229
Howard Hughes
HHH
$4.68B
| $374K | ﹤0.01% |
4,971
+33
| +0.7% | +$2.48K |
|
1230
Edgewell Personal Care
EPC
$1.01B
| $374K | ﹤0.01% |
9,052
-185
| -2% | -$7.64K |
|
1231
Olo Inc
OLO
$1.74B
| $373K | ﹤0.01% |
57,769
-5,038
| -8% | -$32.6K |
|
1232
Vistra
VST
$70.9B
| $373K | ﹤0.01% |
14,201
+1,386
| +11% | +$36.4K |
|
1233
Vanguard FTSE Europe ETF
VGK
$26.9B
| $373K | ﹤0.01% |
6,040
-1,422
| -19% | -$87.7K |
|
1234
SolarEdge
SEDG
$1.75B
| $370K | ﹤0.01% |
1,376
+160
| +13% | +$43K |
|
1235
Century Communities
CCS
$1.99B
| $368K | ﹤0.01% |
4,797
-614
| -11% | -$47.1K |
|
1236
Equitable Holdings
EQH
$15.8B
| $368K | ﹤0.01% |
13,535
-669
| -5% | -$18.2K |
|
1237
DaVita
DVA
$9.46B
| $366K | ﹤0.01% |
3,648
-281
| -7% | -$28.2K |
|
1238
AB InBev
BUD
$115B
| $366K | ﹤0.01% |
6,449
-154
| -2% | -$8.74K |
|
1239
STMicroelectronics
STM
$23B
| $366K | ﹤0.01% |
7,309
+147
| +2% | +$7.36K |
|
1240
Peabody Energy
BTU
$2.25B
| $365K | ﹤0.01% |
16,873
+3,324
| +25% | +$72K |
|
1241
Definitive Healthcare
DH
$414M
| $365K | ﹤0.01% |
+33,188
| New | +$365K |
|
1242
Sarepta Therapeutics
SRPT
$1.8B
| $363K | ﹤0.01% |
3,171
+208
| +7% | +$23.8K |
|
1243
Pricesmart
PSMT
$3.41B
| $362K | ﹤0.01% |
4,894
-247
| -5% | -$18.3K |
|
1244
Cboe Global Markets
CBOE
$24.5B
| $360K | ﹤0.01% |
2,608
-106
| -4% | -$14.6K |
|
1245
Ryanair
RYAAY
$31.2B
| $359K | ﹤0.01% |
8,105
-235
| -3% | -$10.4K |
|
1246
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $355K | ﹤0.01% |
+10,035
| New | +$355K |
|
1247
UBS Group
UBS
$127B
| $355K | ﹤0.01% |
17,488
+246
| +1% | +$4.99K |
|
1248
TopBuild
BLD
$11.8B
| $355K | ﹤0.01% |
1,334
-7
| -0.5% | -$1.86K |
|
1249
Lincoln National
LNC
$7.88B
| $354K | ﹤0.01% |
13,731
+1,052
| +8% | +$27.1K |
|
1250
News Corp Class A
NWSA
$16.2B
| $350K | ﹤0.01% |
17,930
+176
| +1% | +$3.43K |
|