M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
-$1.4B
(-6.2%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,126
Reduced
189
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$155M |
| 2 |
M&T Bank
MTB
|
$152M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$17.6M |
| 3 |
Restaurant Brands International
QSR
|
$10.4M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
VF Corp
VFC
|
$7.57M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Roper Technologies
ROP
$55.8B
| $10.8M | 0.05% |
28,053
+1,091
| +4% | +$420K |
|
252
Nucor
NUE
$33.8B
| $10.6M | 0.05% |
148,192
+47,542
| +47% | +$3.41M |
|
253
Edwards Lifesciences
EW
$47.5B
| $10.6M | 0.05% |
229,627
+165,045
| +256% | +$7.6M |
|
254
Coterra Energy
CTRA
$18.3B
| $10.5M | 0.05% |
414,089
+23,882
| +6% | +$606K |
|
255
Mettler-Toledo International
MTD
$26.9B
| $10.5M | 0.05% |
9,525
+455
| +5% | +$500K |
|
256
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $10.4M | 0.05% |
369,821
+2,652
| +0.7% | +$74.8K |
|
257
Eastman Chemical
EMN
$7.93B
| $10.4M | 0.05% |
117,490
+2,817
| +2% | +$250K |
|
258
Shell
SHEL
$208B
| $10.4M | 0.05% |
+205,105
| New | +$10.4M |
|
259
Advanced Micro Devices
AMD
$245B
| $10.4M | 0.05% |
151,441
+28,613
| +23% | +$1.96M |
|
260
Canadian Pacific Kansas City
CP
$70.3B
| $10.3M | 0.05% |
148,986
-6,308
| -4% | -$437K |
|
261
TotalEnergies
TTE
$133B
| $10.1M | 0.05% |
192,381
+7,198
| +4% | +$379K |
|
262
Fastenal
FAST
$55.1B
| $10.1M | 0.05% |
779,460
+552,068
| +243% | +$7.17M |
|
263
iShares US Energy ETF
IYE
$1.16B
| $10.1M | 0.05% |
265,272
| – | – |
|
264
CSX Corp
CSX
$60.6B
| $10M | 0.05% |
399,519
+38,818
| +11% | +$975K |
|
265
O'Reilly Automotive
ORLY
$89B
| $10M | 0.05% |
424,785
+336,630
| +382% | +$7.95M |
|
266
Southern Company
SO
$101B
| $10M | 0.05% |
149,712
+19,760
| +15% | +$1.32M |
|
267
Dollar General
DG
$24.1B
| $10M | 0.05% |
82,907
+61,419
| +286% | +$7.41M |
|
268
RPM International
RPM
$16.2B
| $9.99M | 0.05% |
141,603
+20,206
| +17% | +$1.43M |
|
269
lululemon athletica
LULU
$20.1B
| $9.93M | 0.05% |
39,151
+2,329
| +6% | +$591K |
|
270
BP
BP
$87.4B
| $9.92M | 0.05% |
353,287
+13,073
| +4% | +$367K |
|
271
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.92M | 0.05% |
53,965
+29,190
| +118% | +$5.36M |
|
272
PayPal
PYPL
$65.2B
| $9.87M | 0.05% |
175,817
+40,502
| +30% | +$2.27M |
|
273
Marsh & McLennan
MMC
$100B
| $9.71M | 0.05% |
106,952
+74,380
| +228% | +$6.75M |
|
274
Lam Research
LRCX
$130B
| $9.7M | 0.05% |
331,080
+185,090
| +127% | +$5.42M |
|
275
Financial Select Sector SPDR Fund
XLF
$53.2B
| $9.7M | 0.05% |
322,111
+231,419
| +255% | +$6.97M |
|