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 | |
|---|---|---|---|---|---|---|
1276
Teradata
TDC
$2.01B
| $327K | ﹤0.01% |
6,137
-416
| -6% | -$22.2K |
|
1277
MPLX
MPLX
$51.6B
| $327K | ﹤0.01% |
9,644
| – | – |
|
1278
Neogen
NEOG
$1.22B
| $327K | ﹤0.01% |
15,023
+797
| +6% | +$17.3K |
|
1279
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $327K | ﹤0.01% |
5,170
| – | – |
|
|
PENG
1280
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $327K | ﹤0.01% |
11,256
-5,227
| -32% | -$152K |
|
1281
Macy's
M
$4.56B
| $325K | ﹤0.01% |
20,219
+1,009
| +5% | +$16.2K |
|
1282
Philips
PHG
$27B
| $323K | ﹤0.01% |
16,069
+464
| +3% | +$9.32K |
|
1283
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $319K | ﹤0.01% |
5,431
| – | – |
|
1284
Air Lease Corp
AL
$7.11B
| $318K | ﹤0.01% |
7,609
-452
| -6% | -$18.9K |
|
1285
Avnet
AVT
$4.48B
| $317K | ﹤0.01% |
6,287
-1,839
| -23% | -$92.7K |
|
1286
Commault Systems
CVLT
$8.27B
| $315K | ﹤0.01% |
4,334
-1,281
| -23% | -$93K |
|
1287
Dolby
DLB
$6.87B
| $313K | ﹤0.01% |
3,741
-16
| -0.4% | -$1.34K |
|
1288
Bloomin' Brands
BLMN
$581M
| $313K | ﹤0.01% |
11,612
-1,467
| -11% | -$39.5K |
|
1289
AeroVironment
AVAV
$11.6B
| $313K | ﹤0.01% |
3,057
+594
| +24% | +$60.7K |
|
1290
XPO
XPO
$15.5B
| $312K | ﹤0.01% |
+5,304
| New | +$312K |
|
1291
Starwood Property Trust
STWD
$7.62B
| $312K | ﹤0.01% |
16,094
-2,111
| -12% | -$41K |
|
1292
Zions Bancorporation
ZION
$8.48B
| $312K | ﹤0.01% |
11,623
+2,021
| +21% | +$54.3K |
|
1293
Allison Transmission
ALSN
$7.47B
| $312K | ﹤0.01% |
5,518
-82
| -1% | -$4.64K |
|
1294
Petrobras
PBR
$80.9B
| $310K | ﹤0.01% |
22,441
+7,010
| +45% | +$96.9K |
|
1295
Churchill Downs
CHDN
$6.81B
| $308K | ﹤0.01% |
2,210
-10
| -0.5% | -$1.39K |
|
1296
RLJ Lodging Trust
RLJ
$1.15B
| $307K | ﹤0.01% |
29,900
-1,627
| -5% | -$16.7K |
|
1297
Wolfspeed
WOLF
$258M
| $307K | ﹤0.01% |
5,523
-83
| -1% | -$4.61K |
|
1298
Axalta
AXTA
$6.79B
| $307K | ﹤0.01% |
9,332
-328
| -3% | -$10.8K |
|
1299
Terex
TEX
$3.43B
| $307K | ﹤0.01% |
5,121
-613
| -11% | -$36.7K |
|
1300
Artisan Partners
APAM
$3.28B
| $306K | ﹤0.01% |
7,783
+12
| +0.2% | +$472 |
|