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 | |
|---|---|---|---|---|---|---|
1351
SPDR ICE Preferred Securities ETF
PSK
$827M
| $268K | ﹤0.01% |
7,995
+279
| +4% | +$9.34K |
|
|
AGR
1352
DELISTED
Avangrid, Inc.
AGR
| $267K | ﹤0.01% |
7,091
+2,047
| +41% | +$77.1K |
|
1353
Mohawk Industries
MHK
$8.42B
| $267K | ﹤0.01% |
2,586
+37
| +1% | +$3.82K |
|
1354
Post Holdings
POST
$5.75B
| $266K | ﹤0.01% |
3,079
+2
| +0.1% | +$173 |
|
1355
Angi Inc
ANGI
$803M
| $266K | ﹤0.01% |
+8,082
| New | +$266K |
|
1356
Teladoc Health
TDOC
$1.38B
| $266K | ﹤0.01% |
10,529
+1,482
| +16% | +$37.5K |
|
1357
SL Green Realty
SLG
$4.21B
| $266K | ﹤0.01% |
8,846
-2,050
| -19% | -$61.6K |
|
1358
ING
ING
$71B
| $266K | ﹤0.01% |
19,726
+1,588
| +9% | +$21.4K |
|
1359
SPX Corp
SPXC
$9.19B
| $266K | ﹤0.01% |
3,124
-189
| -6% | -$16.1K |
|
1360
Helmerich & Payne
HP
$1.99B
| $265K | ﹤0.01% |
7,485
-935
| -11% | -$33.1K |
|
1361
Sensata Technologies
ST
$4.62B
| $265K | ﹤0.01% |
5,891
-90
| -2% | -$4.05K |
|
1362
Rush Enterprises Class A
RUSHA
$4.48B
| $262K | ﹤0.01% |
6,477
-1,175
| -15% | -$47.6K |
|
1363
Ally Financial
ALLY
$12.7B
| $262K | ﹤0.01% |
9,696
-431
| -4% | -$11.6K |
|
1364
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $262K | ﹤0.01% |
5,580
| – | – |
|
1365
UiPath
PATH
$6.37B
| $261K | ﹤0.01% |
15,791
+1,865
| +13% | +$30.8K |
|
|
INN
1366
Summit Hotel Properties
INN
$608M
| $260K | ﹤0.01% |
39,976
-1,637
| -4% | -$10.7K |
|
1367
Blackstone Mortgage Trust
BXMT
$3.41B
| $260K | ﹤0.01% |
+12,510
| New | +$260K |
|
1368
Hillman Solutions
HLMN
$1.91B
| $258K | ﹤0.01% |
28,616
-3,292
| -10% | -$29.7K |
|
1369
iShares MSCI Indonesia ETF
EIDO
$317M
| $258K | ﹤0.01% |
11,206
| – | – |
|
1370
Natera
NTRA
$24.2B
| $256K | ﹤0.01% |
5,261
+306
| +6% | +$14.9K |
|
1371
iShares MSCI Taiwan ETF
EWT
$6.4B
| $254K | ﹤0.01% |
5,394
+204
| +4% | +$9.59K |
|
1372
Nutanix
NTNX
$20.3B
| $253K | ﹤0.01% |
8,999
+250
| +3% | +$7.02K |
|
|
X
1373
DELISTED
US Steel
X
| $252K | ﹤0.01% |
10,096
+92
| +0.9% | +$2.3K |
|
1374
Franklin FTSE Brazil ETF
FLBR
$216M
| $252K | ﹤0.01% |
13,068
| – | – |
|
1375
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $252K | ﹤0.01% |
6,959
-15
| -0.2% | -$544 |
|