M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
(+0.38%)
Cap. Flow
-$77.9M
Cap. Flow
% of AUM
-0.49%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130
Top Buys
| 1 |
Vanguard Real Estate ETF
VNQ
|
$29.4M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$28.7M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.1M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$24.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$21.7M |
Top Sells
| 1 |
eBay
EBAY
|
$142M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
$27.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$26.3M |
| 4 |
HCBK
HUDSON CITY BANCORP INC
HCBK
|
$22.2M |
| 5 |
GE Aerospace
GE
|
$17.8M |
Sector Composition
| 1 | Healthcare | 10.72% |
| 2 | Financials | 8.24% |
| 3 | Energy | 7.76% |
| 4 | Technology | 7.75% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$9.53B
| $10.1M | 0.06% |
189,364
-14,508
| -7% | -$772K |
|
227
Yum! Brands
YUM
$40.1B
| $10.1M | 0.06% |
177,812
-8,199
| -4% | -$464K |
|
228
Goldman Sachs
GS
$223B
| $9.97M | 0.06% |
53,025
-2,170
| -4% | -$408K |
|
229
Dick's Sporting Goods
DKS
$17.7B
| $9.96M | 0.06% |
174,728
+25,802
| +17% | +$1.47M |
|
230
Vanguard S&P 500 ETF
VOO
$728B
| $9.85M | 0.06% |
52,044
-3,015
| -5% | -$570K |
|
231
CSX Corp
CSX
$60.6B
| $9.64M | 0.06% |
873,285
+17,208
| +2% | +$190K |
|
232
Cognizant
CTSH
$35.1B
| $9.46M | 0.06% |
151,511
-28,411
| -16% | -$1.77M |
|
233
Rockwell Automation
ROK
$38.2B
| $9.45M | 0.06% |
81,423
-7,474
| -8% | -$867K |
|
234
Waste Connections
WCN
$46.1B
| $9.39M | 0.06% |
292,571
-25,425
| -8% | -$816K |
|
235
GSK
GSK
$81.5B
| $9.36M | 0.06% |
162,187
+24,759
| +18% | +$1.43M |
|
236
CBRE Group
CBRE
$48.9B
| $9.35M | 0.06% |
241,515
-37,689
| -13% | -$1.46M |
|
237
TotalEnergies
TTE
$133B
| $9.31M | 0.06% |
187,454
-11,162
| -6% | -$554K |
|
238
J.M. Smucker
SJM
$12B
| $9.29M | 0.06% |
80,266
-40
| -0% | -$4.63K |
|
|
ANSS
239
DELISTED
Ansys
ANSS
| $9.24M | 0.06% |
104,799
-8,480
| -7% | -$748K |
|
240
HEICO Class A
HEI.A
$35.1B
| $9.2M | 0.06% |
362,611
-24,205
| -6% | -$614K |
|
241
Kroger
KR
$44.8B
| $9.18M | 0.06% |
239,560
-21,994
| -8% | -$843K |
|
242
Southwest Airlines
LUV
$16.5B
| $9.14M | 0.06% |
206,385
+5,170
| +3% | +$229K |
|
243
IPG Photonics
IPGP
$3.56B
| $9.12M | 0.06% |
98,392
-29,035
| -23% | -$2.69M |
|
|
RHT
244
DELISTED
Red Hat Inc
RHT
| $9.05M | 0.06% |
119,394
-11,991
| -9% | -$908K |
|
245
Allstate
ALL
$53.1B
| $8.9M | 0.06% |
125,110
+10,094
| +9% | +$718K |
|
246
Applied Materials
AMAT
$130B
| $8.9M | 0.06% |
394,303
+664
| +0.2% | +$15K |
|
247
MarketAxess Holdings
MKTX
$7.01B
| $8.86M | 0.06% |
106,888
-10,483
| -9% | -$869K |
|
248
Cummins
CMI
$55.1B
| $8.8M | 0.05% |
63,499
-12,963
| -17% | -$1.8M |
|
249
Illinois Tool Works
ITW
$77.6B
| $8.74M | 0.05% |
89,989
-2,895
| -3% | -$281K |
|
250
Ametek
AME
$43.3B
| $8.73M | 0.05% |
166,078
-14,162
| -8% | -$744K |
|