M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.8B
AUM Growth
+$1.59B
(+7.2%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,580
New
80
Increased
698
Reduced
625
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.4M |
| 3 |
VF Corp
VFC
|
+$20.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
CMS Energy
CMS
|
+$15.3M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$30.2M |
| 2 |
Emerson Electric
EMR
|
+$22.8M |
| 3 |
FirstEnergy
FE
|
+$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.8M |
| 5 |
GE Aerospace
GE
|
+$13M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$105B
| $11.7M | 0.05% |
299,773
+280
| +0.1% | +$10.9K |
|
252
Ferrari
RACE
$85.4B
| $11.6M | 0.05% |
44,666
-1,121
| -2% | -$290K |
|
253
Martin Marietta Materials
MLM
$37B
| $11.5M | 0.05% |
26,107
+2,021
| +8% | +$890K |
|
254
Rivian
RIVN
$16.9B
| $11.4M | 0.05% |
+110,334
| New | +$11.4M |
|
255
RPM International
RPM
$16.1B
| $11.4M | 0.05% |
113,255
+8,796
| +8% | +$888K |
|
256
Advanced Micro Devices
AMD
$253B
| $11.4M | 0.05% |
79,406
-409
| -0.5% | -$58.9K |
|
257
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $11.3M | 0.05% |
140,128
+7,807
| +6% | +$631K |
|
258
Evergy
EVRG
$16.4B
| $11.3M | 0.05% |
164,240
+132
| +0.1% | +$9.06K |
|
|
WBA
259
DELISTED
Walgreens Boots Alliance
WBA
| $11.3M | 0.05% |
215,917
+4,327
| +2% | +$226K |
|
260
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $11.2M | 0.05% |
61,588
-2,936
| -5% | -$534K |
|
261
Canadian Pacific Kansas City
CP
$68.6B
| $11.1M | 0.05% |
154,934
-1,500
| -1% | -$108K |
|
262
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $11.1M | 0.05% |
206,540
-185,200
| -47% | -$9.99M |
|
263
Expedia Group
EXPE
$26.9B
| $11M | 0.05% |
60,735
-490
| -0.8% | -$88.6K |
|
264
iShares National Muni Bond ETF
MUB
$39.2B
| $10.9M | 0.05% |
94,003
-8,823
| -9% | -$1.03M |
|
265
Goldman Sachs
GS
$231B
| $10.9M | 0.05% |
28,490
+97
| +0.3% | +$37.1K |
|
266
Lennar Class A
LEN
$35.6B
| $10.8M | 0.05% |
96,271
+6,195
| +7% | +$697K |
|
267
Sony
SONY
$172B
| $10.8M | 0.05% |
426,975
+36,080
| +9% | +$912K |
|
268
Vanguard Consumer Staples ETF
VDC
$7.65B
| $10.7M | 0.05% |
53,562
-402
| -0.7% | -$80.4K |
|
269
Cognizant
CTSH
$34.6B
| $10.6M | 0.04% |
119,894
-1,114
| -0.9% | -$98.8K |
|
270
Aon
AON
$79B
| $10.5M | 0.04% |
34,984
-2,131
| -6% | -$640K |
|
271
Vanguard Mid-Cap ETF
VO
$87.4B
| $10.4M | 0.04% |
40,926
-1,557
| -4% | -$397K |
|
272
Prudential Financial
PRU
$37.1B
| $10.3M | 0.04% |
95,577
+2,080
| +2% | +$225K |
|
273
ResMed
RMD
$40.9B
| $10.1M | 0.04% |
38,754
-1,263
| -3% | -$329K |
|
274
MDU Resources
MDU
$3.28B
| $10.1M | 0.04% |
857,729
-47
| -0% | -$551 |
|
275
McCormick & Company Non-Voting
MKC
$18.7B
| $10M | 0.04% |
103,854
+21
| +0% | +$2.03K |
|