M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+0.47%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20B
AUM Growth
+$899M
(+4.7%)
Cap. Flow
+$826M
Cap. Flow
% of AUM
4.12%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,612
New
71
Increased
597
Reduced
744
Closed
67
Top Buys
| 1 |
PayPal
PYPL
|
$746M |
| 2 |
eBay
EBAY
|
$281M |
| 3 |
Vanguard Total Bond Market
BND
|
$23M |
| 4 |
Crown Castle
CCI
|
$13.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
Top Sells
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$44M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$18.5M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$16.9M |
| 4 |
Occidental Petroleum
OXY
|
$15.9M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$9.47M |
Sector Composition
| 1 | Financials | 13.54% |
| 2 | Technology | 8.95% |
| 3 | Healthcare | 8% |
| 4 | Consumer Discretionary | 5.75% |
| 5 | Industrials | 5.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Vanguard Utilities ETF
VPU
$7.21B
| $7.8M | 0.04% |
54,299
-522
| -1% | -$75K |
|
277
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $7.73M | 0.04% |
28,701
-285
| -1% | -$76.7K |
|
278
ServiceNow
NOW
$190B
| $7.72M | 0.04% |
30,424
-84
| -0.3% | -$21.3K |
|
279
NVIDIA
NVDA
$4.07T
| $7.71M | 0.04% |
1,771,200
+45,720
| +3% | +$199K |
|
280
TotalEnergies
TTE
$133B
| $7.7M | 0.04% |
148,169
-43,953
| -23% | -$2.29M |
|
281
Capital One
COF
$142B
| $7.56M | 0.04% |
83,094
+1,888
| +2% | +$172K |
|
282
J.M. Smucker
SJM
$12B
| $7.55M | 0.04% |
68,587
-5,971
| -8% | -$657K |
|
283
Mettler-Toledo International
MTD
$26.9B
| $7.45M | 0.04% |
10,574
-2,920
| -22% | -$2.06M |
|
284
Aptiv
APTV
$17.5B
| $7.41M | 0.04% |
84,763
+6,052
| +8% | +$529K |
|
285
Edwards Lifesciences
EW
$47.5B
| $7.36M | 0.04% |
100,440
-1,134
| -1% | -$83.1K |
|
286
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $7.35M | 0.04% |
118,906
+704
| +0.6% | +$43.5K |
|
287
Simon Property Group
SPG
$59.5B
| $7.27M | 0.04% |
46,671
+3,955
| +9% | +$616K |
|
288
Morgan Stanley
MS
$236B
| $7.21M | 0.04% |
168,984
+2,860
| +2% | +$122K |
|
289
Stanley Black & Decker
SWK
$12.1B
| $7.09M | 0.04% |
49,099
+5,428
| +12% | +$784K |
|
290
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $7.01M | 0.04% |
178,215
-10,853
| -6% | -$427K |
|
291
Roper Technologies
ROP
$55.8B
| $6.83M | 0.03% |
19,162
+492
| +3% | +$175K |
|
292
Marriott International Class A Common Stock
MAR
$71.9B
| $6.74M | 0.03% |
54,196
+50
| +0.1% | +$6.22K |
|
293
Cognizant
CTSH
$35.1B
| $6.65M | 0.03% |
110,304
-4,296
| -4% | -$259K |
|
294
Southwest Airlines
LUV
$16.5B
| $6.64M | 0.03% |
122,932
-4,164
| -3% | -$225K |
|
295
VF Corp
VFC
$5.86B
| $6.63M | 0.03% |
74,523
+6,864
| +10% | +$611K |
|
296
Darden Restaurants
DRI
$24.5B
| $6.48M | 0.03% |
54,832
-339
| -0.6% | -$40.1K |
|
297
Ulta Beauty
ULTA
$23.1B
| $6.47M | 0.03% |
25,807
+1,411
| +6% | +$354K |
|
298
Ross Stores
ROST
$49.4B
| $6.4M | 0.03% |
58,240
-5,284
| -8% | -$580K |
|
|
UN
299
DELISTED
Unilever NV New York Registry Shares
UN
| $6.38M | 0.03% |
106,200
+13,556
| +15% | +$814K |
|
300
Allegion
ALLE
$14.8B
| $6.36M | 0.03% |
61,378
+4,616
| +8% | +$478K |
|