M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$1.11B
Cap. Flow
-$719M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$32.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2M
3
NVDA icon
NVIDIA
NVDA
$22.7M
4
VZ icon
Verizon
VZ
$18.3M
5
UNH icon
UnitedHealth
UNH
$15.2M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$90.5M
2
AAPL icon
Apple
AAPL
$55.2M
3
PM icon
Philip Morris
PM
$37.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$27.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.3M

Sector Composition

1 Technology 16.23%
2 Financials 8.35%
3 Healthcare 7.5%
4 Industrials 5.51%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
251
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$13.6M 0.04%
66,870
+22,130
+49% +$4.49M
CHD icon
252
Church & Dwight Co
CHD
$23.3B
$13.5M 0.04%
129,312
-8,286
-6% -$868K
CFR icon
253
Cullen/Frost Bankers
CFR
$8.38B
$13.5M 0.04%
121,003
+1,228
+1% +$137K
GS icon
254
Goldman Sachs
GS
$223B
$13.5M 0.04%
27,271
+157
+0.6% +$77.7K
OKE icon
255
Oneok
OKE
$45.7B
$13.3M 0.04%
145,921
-3,839
-3% -$350K
PKG icon
256
Packaging Corp of America
PKG
$19.8B
$13.2M 0.04%
61,143
-93
-0.2% -$20K
UBER icon
257
Uber
UBER
$190B
$13.2M 0.04%
175,104
+7,968
+5% +$599K
EQIX icon
258
Equinix
EQIX
$75.7B
$13M 0.04%
14,699
-92
-0.6% -$81.7K
NUE icon
259
Nucor
NUE
$33.8B
$12.8M 0.04%
85,413
+2,977
+4% +$448K
GEV icon
260
GE Vernova
GEV
$158B
$12.8M 0.04%
50,352
-2,354
-4% -$600K
CMI icon
261
Cummins
CMI
$55.1B
$12.8M 0.04%
39,627
-250
-0.6% -$80.9K
BDX icon
262
Becton Dickinson
BDX
$55.1B
$12.8M 0.04%
53,102
+996
+2% +$240K
RACE icon
263
Ferrari
RACE
$87.1B
$12.7M 0.04%
27,000
-166
-0.6% -$78K
RPM icon
264
RPM International
RPM
$16.2B
$12.7M 0.04%
104,615
+221
+0.2% +$26.7K
MAR icon
265
Marriott International Class A Common Stock
MAR
$71.9B
$12.4M 0.04%
50,062
-4,216
-8% -$1.05M
CMG icon
266
Chipotle Mexican Grill
CMG
$55.1B
$12.4M 0.04%
215,760
-6,690
-3% -$385K
COO icon
267
Cooper Companies
COO
$13.5B
$12.4M 0.04%
112,361
-55,177
-33% -$6.09M
IEI icon
268
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$12.3M 0.04%
102,662
-8,418
-8% -$1.01M
EXPE icon
269
Expedia Group
EXPE
$26.6B
$12.2M 0.04%
82,626
+249
+0.3% +$36.9K
AON icon
270
Aon
AON
$79.9B
$12M 0.04%
34,590
-1,763
-5% -$610K
PDBC icon
271
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$11.9M 0.04%
884,249
-65,946
-7% -$886K
TROW icon
272
T Rowe Price
TROW
$23.8B
$11.9M 0.04%
108,949
-723
-0.7% -$78.8K
DEM icon
273
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$11.8M 0.04%
268,916
+12,604
+5% +$555K
EDIV icon
274
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$11.8M 0.04%
314,153
-6,817
-2% -$257K
IBN icon
275
ICICI Bank
IBN
$113B
$11.5M 0.04%
386,039
-12,613
-3% -$377K
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