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 | |
|---|---|---|---|---|---|---|
1251
PROG Holdings
PRG
$1.39B
| $349K | ﹤0.01% |
10,856
-1,030
| -9% | -$33.1K |
|
1252
Thor Industries
THO
$5.69B
| $348K | ﹤0.01% |
3,368
-505
| -13% | -$52.2K |
|
1253
Hanover Insurance
THG
$6.35B
| $348K | ﹤0.01% |
3,079
+580
| +23% | +$65.6K |
|
1254
First Hawaiian
FHB
$3.22B
| $347K | ﹤0.01% |
19,291
+1,543
| +9% | +$27.8K |
|
1255
Agnico Eagle Mines
AEM
$76.8B
| $346K | ﹤0.01% |
6,935
+689
| +11% | +$34.4K |
|
1256
Axogen
AXGN
$743M
| $340K | ﹤0.01% |
37,338
+4,644
| +14% | +$42.3K |
|
1257
Zillow
Z
$20.9B
| $340K | ﹤0.01% |
6,767
+2
| +0% | +$101 |
|
1258
Sunrun
RUN
$3.75B
| $340K | ﹤0.01% |
19,042
+2,749
| +17% | +$49.1K |
|
1259
iShares US Treasury Bond ETF
GOVT
$28.2B
| $338K | ﹤0.01% |
14,779
-24,946
| -63% | -$571K |
|
1260
PVH
PVH
$3.91B
| $337K | ﹤0.01% |
3,968
+213
| +6% | +$18.1K |
|
1261
Apple Hospitality REIT
APLE
$2.98B
| $337K | ﹤0.01% |
22,271
-1,764
| -7% | -$26.7K |
|
1262
Vodafone
VOD
$28.3B
| $336K | ﹤0.01% |
35,548
-2,128
| -6% | -$20.1K |
|
1263
FNB Corp
FNB
$5.89B
| $335K | ﹤0.01% |
29,352
-10,799
| -27% | -$123K |
|
1264
Aramark
ARMK
$9.99B
| $335K | ﹤0.01% |
10,771
+106
| +1% | +$3.3K |
|
1265
Carlyle Group
CG
$23.6B
| $334K | ﹤0.01% |
10,450
-3,642
| -26% | -$116K |
|
1266
Sprouts Farmers Market
SFM
$13.1B
| $334K | ﹤0.01% |
9,086
+1,871
| +26% | +$68.7K |
|
1267
Royal Gold
RGLD
$12.3B
| $333K | ﹤0.01% |
2,904
+26
| +0.9% | +$2.99K |
|
1268
Tenet Healthcare
THC
$16.9B
| $333K | ﹤0.01% |
4,094
+74
| +2% | +$6.02K |
|
1269
Brookfield
BN
$99.7B
| $332K | ﹤0.01% |
9,856
-189
| -2% | -$6.36K |
|
1270
SiriusXM
SIRI
$8.02B
| $331K | ﹤0.01% |
7,318
-297
| -4% | -$13.4K |
|
1271
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $330K | ﹤0.01% |
6,504
+478
| +8% | +$24.2K |
|
1272
National Research Corp
NRC
$366M
| $330K | ﹤0.01% |
7,576
-332
| -4% | -$14.4K |
|
1273
Baidu
BIDU
$36.9B
| $328K | ﹤0.01% |
2,396
-400
| -14% | -$54.8K |
|
1274
Wayfair
W
$11.2B
| $328K | ﹤0.01% |
+5,043
| New | +$328K |
|
|
ITCI
1275
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $327K | ﹤0.01% |
5,174
-469
| -8% | -$29.7K |
|