M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.5M |
| 5 |
GE Aerospace
GE
|
$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard Consumer Staples ETF
VDC
$7.65B
| $11.4M | 0.05% |
58,434
+4,872
| +9% | +$954K |
|
252
Evergy
EVRG
$16.5B
| $11.4M | 0.05% |
166,478
+2,238
| +1% | +$153K |
|
253
Prudential Financial
PRU
$37.2B
| $11.3M | 0.05% |
95,601
+24
| +0% | +$2.84K |
|
|
ANSS
254
DELISTED
Ansys
ANSS
| $11.3M | 0.05% |
35,469
+3,261
| +10% | +$1.04M |
|
255
Berkshire Hathaway Class A
BRK.A
$1.08T
| $11.1M | 0.05% |
21
| – | – |
|
256
iShares Global Tech ETF
IXN
$5.72B
| $10.9M | 0.05% |
187,568
-7,111
| -4% | -$413K |
|
257
iShares US Energy ETF
IYE
$1.16B
| $10.9M | 0.05% |
265,272
-129,430
| -33% | -$5.3M |
|
258
Martin Marietta Materials
MLM
$37.5B
| $10.8M | 0.05% |
28,032
+1,925
| +7% | +$741K |
|
259
Cognizant
CTSH
$35.1B
| $10.6M | 0.05% |
118,121
-1,773
| -1% | -$159K |
|
260
Coterra Energy
CTRA
$18.3B
| $10.5M | 0.05% |
390,207
+34,262
| +10% | +$924K |
|
261
Technology Select Sector SPDR Fund
XLK
$84.1B
| $10.5M | 0.05% |
66,174
-5,760
| -8% | -$916K |
|
262
Colgate-Palmolive
CL
$68.8B
| $10.4M | 0.05% |
137,441
-100,751
| -42% | -$7.64M |
|
263
McCormick & Company Non-Voting
MKC
$19B
| $10.4M | 0.05% |
103,886
+32
| +0% | +$3.19K |
|
264
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.1M | 0.04% |
29,141
+2,938
| +11% | +$1.02M |
|
265
Ferrari
RACE
$87.1B
| $10M | 0.04% |
45,951
+1,285
| +3% | +$280K |
|
266
Palo Alto Networks
PANW
$130B
| $10M | 0.04% |
96,420
+1,776
| +2% | +$184K |
|
267
BP
BP
$87.4B
| $10M | 0.04% |
340,214
+10,455
| +3% | +$307K |
|
268
Packaging Corp of America
PKG
$19.8B
| $9.98M | 0.04% |
63,914
-81
| -0.1% | -$12.6K |
|
269
Goldman Sachs
GS
$223B
| $9.93M | 0.04% |
30,067
+1,577
| +6% | +$521K |
|
270
RPM International
RPM
$16.2B
| $9.89M | 0.04% |
121,397
+8,142
| +7% | +$663K |
|
271
Illinois Tool Works
ITW
$77.6B
| $9.88M | 0.04% |
47,152
-1,100
| -2% | -$230K |
|
272
Steris
STE
$24.2B
| $9.69M | 0.04% |
40,061
+1,263
| +3% | +$305K |
|
273
ResMed
RMD
$40.6B
| $9.52M | 0.04% |
39,237
+483
| +1% | +$117K |
|
274
Southern Company
SO
$101B
| $9.42M | 0.04% |
129,952
-1,557
| -1% | -$113K |
|
275
Sony
SONY
$165B
| $9.41M | 0.04% |
457,920
+30,945
| +7% | +$636K |
|