M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.5M |
| 5 |
GE Aerospace
GE
|
$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Casey's General Stores
CASY
$18.8B
| $241K | ﹤0.01% |
+1,208
| New | +$241K |
|
1302
Dropbox
DBX
$8.06B
| $241K | ﹤0.01% |
10,399
+1,352
| +15% | +$31.3K |
|
1303
Macerich
MAC
$4.74B
| $241K | ﹤0.01% |
15,397
+1,287
| +9% | +$20.1K |
|
1304
Stride
LRN
$7.01B
| $239K | ﹤0.01% |
6,587
-1,038
| -14% | -$37.7K |
|
1305
United Therapeutics
UTHR
$18.1B
| $239K | ﹤0.01% |
1,328
+55
| +4% | +$9.9K |
|
1306
BlackRock MuniYield Quality Fund
MQY
$804M
| $238K | ﹤0.01% |
17,255
| – | – |
|
|
NOVA
1307
DELISTED
Sunnova Energy
NOVA
| $237K | ﹤0.01% |
+10,280
| New | +$237K |
|
1308
Pinnacle Financial Partners
PNFP
$7.55B
| $237K | ﹤0.01% |
2,572
-1,350
| -34% | -$124K |
|
1309
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $236K | ﹤0.01% |
+3,433
| New | +$236K |
|
1310
XPO
XPO
$15.4B
| $236K | ﹤0.01% |
5,448
+2
| +0% | +$87 |
|
1311
Franklin Resources
BEN
$13B
| $235K | ﹤0.01% |
8,400
-830
| -9% | -$23.2K |
|
1312
Churchill Downs
CHDN
$7.18B
| $235K | ﹤0.01% |
2,124
+312
| +17% | +$34.5K |
|
1313
Elastic
ESTC
$9.21B
| $235K | ﹤0.01% |
2,631
+608
| +30% | +$54.3K |
|
1314
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $235K | ﹤0.01% |
+2,000
| New | +$235K |
|
1315
Sunrun
RUN
$4.19B
| $235K | ﹤0.01% |
7,728
-3,116
| -29% | -$94.8K |
|
1316
Trex
TREX
$6.93B
| $235K | ﹤0.01% |
3,600
+697
| +24% | +$45.5K |
|
|
PACW
1317
DELISTED
PacWest Bancorp
PACW
| $235K | ﹤0.01% |
5,458
-19
| -0.3% | -$818 |
|
1318
Mohawk Industries
MHK
$8.65B
| $234K | ﹤0.01% |
1,891
-63
| -3% | -$7.8K |
|
1319
Vertex
VERX
$3.83B
| $234K | ﹤0.01% |
15,246
+1,266
| +9% | +$19.4K |
|
1320
MP Materials
MP
$11.2B
| $233K | ﹤0.01% |
4,064
-2,068
| -34% | -$119K |
|
1321
Tandem Diabetes Care
TNDM
$850M
| $233K | ﹤0.01% |
1,995
| – | – |
|
|
MMU
1322
Western Asset Managed Municipals Fund
MMU
$551M
| $232K | ﹤0.01% |
+19,903
| New | +$232K |
|
1323
Marvell Technology
MRVL
$54.6B
| $232K | ﹤0.01% |
3,241
-50,031
| -94% | -$3.58M |
|
1324
Nexstar Media Group
NXST
$6.31B
| $232K | ﹤0.01% |
1,228
-218
| -15% | -$41.2K |
|
1325
Itron
ITRI
$5.51B
| $231K | ﹤0.01% |
+4,379
| New | +$231K |
|