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 | |
|---|---|---|---|---|---|---|
1326
Artesian Resources
ARTNA
$341M
| $284K | ﹤0.01% |
+6,009
| New | +$284K |
|
1327
TEGNA Inc
TGNA
$3.37B
| $283K | ﹤0.01% |
17,443
+1,238
| +8% | +$20.1K |
|
|
ELME
1328
Elme Communities
ELME
$1.52B
| $283K | ﹤0.01% |
17,211
-440
| -2% | -$7.23K |
|
|
NATI
1329
DELISTED
National Instruments Corp
NATI
| $282K | ﹤0.01% |
4,926
-1,950
| -28% | -$112K |
|
1330
JD.com
JD
$47.3B
| $282K | ﹤0.01% |
8,256
-1,219
| -13% | -$41.6K |
|
1331
Honda
HMC
$44.6B
| $281K | ﹤0.01% |
+9,266
| New | +$281K |
|
1332
Gentherm
THRM
$1.08B
| $281K | ﹤0.01% |
4,970
-494
| -9% | -$27.9K |
|
1333
White Mountains Insurance
WTM
$4.58B
| $281K | ﹤0.01% |
202
-8
| -4% | -$11.1K |
|
1334
Columbus McKinnon
CMCO
$417M
| $280K | ﹤0.01% |
6,888
-481
| -7% | -$19.6K |
|
1335
MasTec
MTZ
$14.2B
| $279K | ﹤0.01% |
2,370
+111
| +5% | +$13.1K |
|
1336
Cleveland-Cliffs
CLF
$5.56B
| $279K | ﹤0.01% |
16,599
+612
| +4% | +$10.3K |
|
1337
VanEck Biotech ETF
BBH
$353M
| $279K | ﹤0.01% |
+1,785
| New | +$279K |
|
|
GTM
1338
ZoomInfo Technologies
GTM
$3.6B
| $278K | ﹤0.01% |
10,949
+1,595
| +17% | +$40.6K |
|
1339
Primoris Services
PRIM
$6.26B
| $278K | ﹤0.01% |
9,106
-1,116
| -11% | -$34K |
|
1340
A-Mark Precious Metals
AMRK
$571M
| $277K | ﹤0.01% |
7,400
+1,400
| +23% | +$52.4K |
|
1341
Invesco
IVZ
$9.91B
| $276K | ﹤0.01% |
16,382
+350
| +2% | +$5.89K |
|
|
JBGS
1342
JBG SMITH
JBGS
$1.43B
| $275K | ﹤0.01% |
18,305
-710
| -4% | -$10.7K |
|
1343
Amkor Technology
AMKR
$6.18B
| $273K | ﹤0.01% |
9,191
+151
| +2% | +$4.49K |
|
1344
Genpact
G
$7.6B
| $273K | ﹤0.01% |
7,279
-1,190
| -14% | -$44.7K |
|
1345
Genmab
GMAB
$17.1B
| $272K | ﹤0.01% |
7,176
+312
| +5% | +$11.8K |
|
1346
Sprott Physical Gold and Silver Trust
CEF
$6.57B
| $272K | ﹤0.01% |
15,100
+1,278
| +9% | +$23K |
|
1347
MediaAlpha
MAX
$695M
| $271K | ﹤0.01% |
26,313
-2,274
| -8% | -$23.4K |
|
1348
Dropbox
DBX
$8.41B
| $269K | ﹤0.01% |
10,081
-1,004
| -9% | -$26.8K |
|
1349
Masimo
MASI
$8.03B
| $269K | ﹤0.01% |
1,636
-139
| -8% | -$22.8K |
|
1350
Columbia Sportswear
COLM
$3.02B
| $268K | ﹤0.01% |
3,478
+105
| +3% | +$8.1K |
|