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 | |
|---|---|---|---|---|---|---|
1301
Invesco Preferred ETF
PGX
$3.95B
| $305K | ﹤0.01% |
26,839
-3,230
| -11% | -$36.7K |
|
1302
GATX Corp
GATX
$5.99B
| $304K | ﹤0.01% |
2,365
-251
| -10% | -$32.3K |
|
1303
Casey's General Stores
CASY
$19.4B
| $302K | ﹤0.01% |
1,237
-38
| -3% | -$9.28K |
|
1304
Douglas Emmett
DEI
$2.77B
| $302K | ﹤0.01% |
24,035
-236
| -1% | -$2.96K |
|
1305
Itron
ITRI
$5.49B
| $296K | ﹤0.01% |
4,103
-669
| -14% | -$48.3K |
|
1306
Affiliated Managers Group
AMG
$6.57B
| $295K | ﹤0.01% |
1,970
+4
| +0.2% | +$599 |
|
1307
Vertiv
VRT
$48B
| $294K | ﹤0.01% |
11,871
-2,216
| -16% | -$54.9K |
|
1308
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $294K | ﹤0.01% |
5,811
-5,695
| -49% | -$288K |
|
1309
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $293K | ﹤0.01% |
+3,778
| New | +$293K |
|
1310
Bruker
BRKR
$4.73B
| $293K | ﹤0.01% |
3,963
+116
| +3% | +$8.57K |
|
1311
Elanco Animal Health
ELAN
$9.46B
| $293K | ﹤0.01% |
29,053
+3,833
| +15% | +$38.6K |
|
1312
Universal Display
OLED
$6.91B
| $292K | ﹤0.01% |
2,031
+116
| +6% | +$16.7K |
|
1313
Valmont Industries
VMI
$7.49B
| $292K | ﹤0.01% |
1,001
-21
| -2% | -$6.12K |
|
1314
NMI Holdings
NMIH
$3.09B
| $291K | ﹤0.01% |
11,273
-1,492
| -12% | -$38.5K |
|
1315
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $291K | ﹤0.01% |
3,250
-3,000
| -48% | -$268K |
|
1316
Invesco Senior Loan ETF
BKLN
$6.88B
| $291K | ﹤0.01% |
13,816
| – | – |
|
1317
EnerSys
ENS
$3.92B
| $290K | ﹤0.01% |
2,671
-92
| -3% | -$9.99K |
|
1318
Pure Storage
PSTG
$25.9B
| $288K | ﹤0.01% |
7,830
-701
| -8% | -$25.8K |
|
1319
ManpowerGroup
MAN
$1.78B
| $288K | ﹤0.01% |
3,631
-25
| -0.7% | -$1.98K |
|
|
ARNC
1320
DELISTED
Arconic Corporation
ARNC
| $287K | ﹤0.01% |
9,710
-2,195
| -18% | -$64.8K |
|
1321
Group 1 Automotive
GPI
$6.14B
| $286K | ﹤0.01% |
1,109
-389
| -26% | -$100K |
|
1322
Golub Capital BDC
GBDC
$3.95B
| $286K | ﹤0.01% |
+21,184
| New | +$286K |
|
1323
Capri Holdings
CPRI
$2.54B
| $286K | ﹤0.01% |
7,967
-577
| -7% | -$20.7K |
|
1324
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $285K | ﹤0.01% |
2,921
+91
| +3% | +$8.88K |
|
1325
iShares MSCI Sweden ETF
EWD
$326M
| $284K | ﹤0.01% |
8,012
| – | – |
|