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 | |
|---|---|---|---|---|---|---|
276
Icon
ICLR
$13.8B
| $10M | 0.04% |
32,301
-700
| -2% | -$217K |
|
277
Unilever
UL
$157B
| $9.88M | 0.04% |
183,581
-2,456
| -1% | -$132K |
|
278
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $9.65M | 0.04% |
+173,600
| New | +$9.65M |
|
279
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.55M | 0.04% |
83,678
-1,138
| -1% | -$130K |
|
280
FMC
FMC
$4.73B
| $9.53M | 0.04% |
86,692
-103,957
| -55% | -$11.4M |
|
281
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.52M | 0.04% |
26,203
-177
| -0.7% | -$64.3K |
|
282
PPG Industries
PPG
$25.2B
| $9.47M | 0.04% |
54,902
-664
| -1% | -$114K |
|
283
Berkshire Hathaway Class A
BRK.A
$1.06T
| $9.46M | 0.04% |
21
-1
| -5% | -$451K |
|
284
Steris
STE
$24.5B
| $9.45M | 0.04% |
38,798
-994
| -2% | -$242K |
|
285
Weyerhaeuser
WY
$18.7B
| $9.44M | 0.04% |
229,159
+3,260
| +1% | +$134K |
|
286
Yum! Brands
YUM
$41.1B
| $9.39M | 0.04% |
67,620
-518
| -0.8% | -$71.9K |
|
287
TotalEnergies
TTE
$133B
| $9.29M | 0.04% |
187,860
+7,989
| +4% | +$395K |
|
288
Equinix
EQIX
$74.9B
| $9.26M | 0.04% |
10,950
+1,370
| +14% | +$1.16M |
|
289
iShares Gold Trust
IAU
$53.4B
| $9.17M | 0.04% |
263,400
-105,325
| -29% | -$3.67M |
|
290
Southern Company
SO
$99.9B
| $9.02M | 0.04% |
131,509
-2,422
| -2% | -$166K |
|
291
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $8.97M | 0.04% |
301,644
+2,141
| +0.7% | +$63.7K |
|
292
EPAM Systems
EPAM
$9.16B
| $8.91M | 0.04% |
13,323
-445
| -3% | -$297K |
|
293
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.8M | 0.04% |
68,176
-2,453
| -3% | -$317K |
|
294
Blackstone
BX
$135B
| $8.79M | 0.04% |
67,956
+895
| +1% | +$116K |
|
295
Palo Alto Networks
PANW
$132B
| $8.78M | 0.04% |
94,644
+5,868
| +7% | +$544K |
|
296
BP
BP
$87.3B
| $8.78M | 0.04% |
329,759
-5,351
| -2% | -$142K |
|
297
Shopify
SHOP
$190B
| $8.72M | 0.04% |
63,320
-3,200
| -5% | -$441K |
|
298
Packaging Corp of America
PKG
$19.4B
| $8.71M | 0.04% |
63,995
+17
| +0% | +$2.32K |
|
299
Roper Technologies
ROP
$56.3B
| $8.68M | 0.04% |
17,646
-1,159
| -6% | -$570K |
|
300
Lam Research
LRCX
$133B
| $8.62M | 0.04% |
119,890
-3,590
| -3% | -$258K |
|