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 | |
|---|---|---|---|---|---|---|
|
VSTO
1401
DELISTED
Vista Outdoor Inc.
VSTO
| $236K | ﹤0.01% |
8,521
-1,153
| -12% | -$31.9K |
|
1402
Lennar Class B
LEN.B
$33.9B
| $236K | ﹤0.01% |
+2,190
| New | +$236K |
|
1403
Broadstone Net Lease
BNL
$3.51B
| $235K | ﹤0.01% |
15,228
+120
| +0.8% | +$1.85K |
|
1404
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $235K | ﹤0.01% |
5,672
-3,957
| -41% | -$164K |
|
1405
SITE Centers
SITC
$476M
| $234K | ﹤0.01% |
22,669
-476
| -2% | -$4.91K |
|
1406
Matador Resources
MTDR
$5.88B
| $234K | ﹤0.01% |
4,458
-260
| -6% | -$13.6K |
|
1407
California Water Service
CWT
$2.76B
| $233K | ﹤0.01% |
4,515
-724
| -14% | -$37.4K |
|
1408
Brookfield Infrastructure Partners
BIP
$14.2B
| $233K | ﹤0.01% |
6,374
| – | – |
|
|
LAC
1409
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $232K | ﹤0.01% |
+11,500
| New | +$232K |
|
1410
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $232K | ﹤0.01% |
8,750
| – | – |
|
1411
IPG Photonics
IPGP
$3.46B
| $232K | ﹤0.01% |
+1,711
| New | +$232K |
|
1412
Advanced Drainage Systems
WMS
$10.7B
| $232K | ﹤0.01% |
+2,036
| New | +$232K |
|
1413
Wyndham Hotels & Resorts
WH
$6.67B
| $231K | ﹤0.01% |
3,370
+121
| +4% | +$8.31K |
|
1414
Ciena
CIEN
$17.3B
| $231K | ﹤0.01% |
5,440
+632
| +13% | +$26.8K |
|
1415
iShares US Medical Devices ETF
IHI
$4.35B
| $230K | ﹤0.01% |
4,080
-348
| -8% | -$19.6K |
|
1416
Schwab International Equity ETF
SCHF
$50.9B
| $229K | ﹤0.01% |
12,872
-3,754
| -23% | -$66.9K |
|
1417
Vericel Corp
VCEL
$1.64B
| $229K | ﹤0.01% |
+6,108
| New | +$229K |
|
1418
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $229K | ﹤0.01% |
9,810
| – | – |
|
1419
SLM Corp
SLM
$6.22B
| $229K | ﹤0.01% |
14,006
-825
| -6% | -$13.5K |
|
1420
Cracker Barrel
CBRL
$1.12B
| $228K | ﹤0.01% |
2,452
+22
| +0.9% | +$2.05K |
|
1421
Urban Outfitters
URBN
$6.47B
| $228K | ﹤0.01% |
6,907
-751
| -10% | -$24.8K |
|
1422
Franklin Resources
BEN
$12.8B
| $228K | ﹤0.01% |
8,531
+60
| +0.7% | +$1.61K |
|
1423
Lantheus
LNTH
$3.74B
| $228K | ﹤0.01% |
2,711
-1,947
| -42% | -$164K |
|
|
EQC
1424
DELISTED
Equity Commonwealth
EQC
| $227K | ﹤0.01% |
11,214
+215
| +2% | +$4.35K |
|
1425
O-I Glass
OI
$1.99B
| $226K | ﹤0.01% |
10,613
-508
| -5% | -$10.8K |
|