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 | 5.77% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
MP Materials
MP
$11.2B
| $225K | ﹤0.01% |
9,839
+371
| +4% | +$8.5K |
|
1427
Affirm
AFRM
$28.4B
| $225K | ﹤0.01% |
14,673
+2,864
| +24% | +$43.9K |
|
1428
Macerich
MAC
$4.74B
| $225K | ﹤0.01% |
19,911
+857
| +4% | +$9.68K |
|
1429
Alcoa
AA
$8.24B
| $224K | ﹤0.01% |
6,605
+98
| +2% | +$3.32K |
|
1430
Mattel
MAT
$6.06B
| $224K | ﹤0.01% |
11,453
-87
| -0.8% | -$1.7K |
|
1431
Vanguard Total International Stock ETF
VXUS
$102B
| $223K | ﹤0.01% |
3,982
-1,641
| -29% | -$92K |
|
1432
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $223K | ﹤0.01% |
3,235
| – | – |
|
1433
Advance Auto Parts
AAP
$3.63B
| $222K | ﹤0.01% |
3,158
-3
| -0.1% | -$211 |
|
1434
VanEck Semiconductor ETF
SMH
$27.3B
| $222K | ﹤0.01% |
+1,458
| New | +$222K |
|
1435
National Health Investors
NHI
$3.72B
| $221K | ﹤0.01% |
4,221
+107
| +3% | +$5.61K |
|
1436
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $221K | ﹤0.01% |
6,648
+87
| +1% | +$2.89K |
|
|
UNVR
1437
DELISTED
Univar Solutions Inc.
UNVR
| $220K | ﹤0.01% |
6,130
+179
| +3% | +$6.42K |
|
1438
AGNC Investment
AGNC
$10.8B
| $219K | ﹤0.01% |
21,601
+1,967
| +10% | +$19.9K |
|
1439
Tanger
SKT
$3.94B
| $219K | ﹤0.01% |
9,928
-478
| -5% | -$10.5K |
|
1440
NetEase
NTES
$85B
| $218K | ﹤0.01% |
2,252
-1,085
| -33% | -$105K |
|
1441
Bloom Energy
BE
$13.4B
| $217K | ﹤0.01% |
13,285
+1,015
| +8% | +$16.6K |
|
1442
RH
RH
$4.7B
| $217K | ﹤0.01% |
+657
| New | +$217K |
|
1443
Assurant
AIZ
$10.7B
| $216K | ﹤0.01% |
1,718
-110
| -6% | -$13.8K |
|
1444
10x Genomics
TXG
$1.74B
| $215K | ﹤0.01% |
3,860
+190
| +5% | +$10.6K |
|
1445
Frontier Communications
FYBR
$9.33B
| $215K | ﹤0.01% |
11,549
+2,657
| +30% | +$49.5K |
|
1446
SoFi Technologies
SOFI
$30.7B
| $215K | ﹤0.01% |
25,731
+5,268
| +26% | +$43.9K |
|
1447
Banco Bradesco
BBD
$33.6B
| $213K | ﹤0.01% |
61,657
| – | – |
|
1448
Vanguard Total International Bond ETF
BNDX
$68.4B
| $213K | ﹤0.01% |
+4,350
| New | +$213K |
|
1449
Global Partners
GLP
$1.74B
| $212K | ﹤0.01% |
6,915
| – | – |
|
1450
Ionis Pharmaceuticals
IONS
$9.76B
| $212K | ﹤0.01% |
+5,160
| New | +$212K |
|