M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
$373M |
| 2 |
SPDR Gold Trust
GLD
|
$185M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Southern Company
SO
$101B
| $9.17M | 0.05% |
169,098
-9,317
| -5% | -$505K |
|
252
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.12M | 0.04% |
154,646
-7,243
| -4% | -$427K |
|
253
CMS Energy
CMS
$21.4B
| $8.98M | 0.04% |
146,181
-1,377
| -0.9% | -$84.6K |
|
254
KeyCorp
KEY
$20.8B
| $8.96M | 0.04% |
751,333
+676,842
| +909% | +$8.08M |
|
255
HDFC Bank
HDB
$181B
| $8.94M | 0.04% |
179,002
-240
| -0.1% | -$12K |
|
256
Fortive
FTV
$16.2B
| $8.91M | 0.04% |
139,668
+4,106
| +3% | +$262K |
|
257
Equinix
EQIX
$75.7B
| $8.78M | 0.04% |
11,545
-29
| -0.3% | -$22K |
|
258
Intercontinental Exchange
ICE
$99.8B
| $8.64M | 0.04% |
86,347
-835
| -1% | -$83.6K |
|
259
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $8.64M | 0.04% |
229,932
-180
| -0.1% | -$6.76K |
|
260
Evergy
EVRG
$16.5B
| $8.49M | 0.04% |
167,074
-1,130
| -0.7% | -$57.4K |
|
261
Aptiv
APTV
$17.5B
| $8.49M | 0.04% |
92,583
+4,916
| +6% | +$451K |
|
262
Allegion
ALLE
$14.8B
| $8.46M | 0.04% |
85,515
-4,187
| -5% | -$414K |
|
263
PPG Industries
PPG
$24.8B
| $8.45M | 0.04% |
69,234
-2,083
| -3% | -$254K |
|
264
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.42M | 0.04% |
140,744
-24,736
| -15% | -$1.48M |
|
265
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.34M | 0.04% |
90,237
-4,393
| -5% | -$406K |
|
266
Shopify
SHOP
$191B
| $8.26M | 0.04% |
80,720
-100,800
| -56% | -$10.3M |
|
267
Goldman Sachs
GS
$223B
| $8.26M | 0.04% |
41,080
+1,490
| +4% | +$299K |
|
268
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.24M | 0.04% |
98,218
-1,255
| -1% | -$105K |
|
269
Corpay
CPAY
$22.4B
| $8.19M | 0.04% |
34,389
+32
| +0.1% | +$7.62K |
|
270
General Dynamics
GD
$86.8B
| $8.08M | 0.04% |
58,379
-2,475
| -4% | -$343K |
|
271
Global Payments
GPN
$21.3B
| $8.05M | 0.04% |
45,327
+2,151
| +5% | +$382K |
|
272
Vertex Pharmaceuticals
VRTX
$102B
| $8.01M | 0.04% |
29,435
+1,630
| +6% | +$444K |
|
273
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8M | 0.04% |
25
-2
| -7% | -$640K |
|
274
Unilever
UL
$158B
| $7.98M | 0.04% |
129,316
-5,121
| -4% | -$316K |
|
275
Roper Technologies
ROP
$55.8B
| $7.93M | 0.04% |
20,067
-100
| -0.5% | -$39.5K |
|