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 | |
|---|---|---|---|---|---|---|
1376
Medpace
MEDP
$13.6B
| $252K | ﹤0.01% |
1,048
-36
| -3% | -$8.65K |
|
1377
Trex
TREX
$6.49B
| $250K | ﹤0.01% |
+3,823
| New | +$250K |
|
1378
Spectrum Brands
SPB
$1.34B
| $249K | ﹤0.01% |
3,198
-118
| -4% | -$9.2K |
|
1379
Sabra Healthcare REIT
SBRA
$4.59B
| $248K | ﹤0.01% |
21,085
+743
| +4% | +$8.75K |
|
1380
York Water
YORW
$441M
| $248K | ﹤0.01% |
6,012
-1,000
| -14% | -$41.3K |
|
1381
Holley
HLLY
$440M
| $247K | ﹤0.01% |
60,337
-5,377
| -8% | -$22K |
|
1382
Photronics
PLAB
$1.35B
| $247K | ﹤0.01% |
9,583
-1,711
| -15% | -$44.1K |
|
1383
Rayonier
RYN
$4.04B
| $246K | ﹤0.01% |
8,221
+1,180
| +17% | +$35.3K |
|
1384
CRH
CRH
$74.6B
| $244K | ﹤0.01% |
+4,392
| New | +$244K |
|
1385
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $243K | ﹤0.01% |
16,588
+1,059
| +7% | +$15.5K |
|
1386
Moelis & Co
MC
$5.38B
| $243K | ﹤0.01% |
+5,373
| New | +$243K |
|
|
SWN
1387
DELISTED
Southwestern Energy Company
SWN
| $243K | ﹤0.01% |
40,509
+10,663
| +36% | +$64K |
|
1388
Albertsons Companies
ACI
$10.5B
| $243K | ﹤0.01% |
+11,115
| New | +$243K |
|
1389
Avis
CAR
$5.54B
| $243K | ﹤0.01% |
1,060
-81
| -7% | -$18.5K |
|
1390
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
| $243K | ﹤0.01% |
4,930
-648
| -12% | -$31.9K |
|
1391
Integral Ad Science
IAS
$1.43B
| $242K | ﹤0.01% |
13,469
-5,673
| -30% | -$102K |
|
1392
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $242K | ﹤0.01% |
+10,000
| New | +$242K |
|
1393
Prestige Consumer Healthcare
PBH
$3.24B
| $241K | ﹤0.01% |
4,051
-1,050
| -21% | -$62.5K |
|
|
PDCE
1394
DELISTED
PDC Energy, Inc.
PDCE
| $238K | ﹤0.01% |
3,345
-114
| -3% | -$8.12K |
|
1395
Premier
PINC
$2.22B
| $238K | ﹤0.01% |
8,602
+665
| +8% | +$18.4K |
|
1396
Marten Transport
MRTN
$942M
| $237K | ﹤0.01% |
11,007
-1,600
| -13% | -$34.4K |
|
1397
Ashland
ASH
$2.42B
| $236K | ﹤0.01% |
2,725
+6
| +0.2% | +$521 |
|
1398
PLDT
PHI
$4.23B
| $236K | ﹤0.01% |
10,110
| – | – |
|
1399
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $236K | ﹤0.01% |
9,579
-1,414
| -13% | -$34.8K |
|
1400
Antero Midstream
AM
$8.75B
| $236K | ﹤0.01% |
20,337
+1,677
| +9% | +$19.5K |
|