M&T Bank

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
Cap. Flow
+$73M
Cap. Flow %
0.32%
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135

Top Buys

1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$79.9M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$77M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$65.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$44.7M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$36M

Top Sells

1
PYPL icon
PayPal
PYPL
$241M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$31.7M
3
AAPL icon
Apple
AAPL
$31.3M
4
TMO icon
Thermo Fisher Scientific
TMO
$26.5M
5
GE icon
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
TTE icon
276
TotalEnergies
TTE
$133B
$9.36M 0.04%
185,183
-2,677
-1% -$135K
EDIV icon
277
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
$9.02M 0.04%
308,840
+7,196
+2% +$210K
VO icon
278
Vanguard Mid-Cap ETF
VO
$87.3B
$9M 0.04%
37,847
-3,079
-8% -$732K
MUB icon
279
iShares National Muni Bond ETF
MUB
$38.9B
$8.93M 0.04%
81,473
-12,530
-13% -$1.37M
MCO icon
280
Moody's
MCO
$89.5B
$8.82M 0.04%
26,139
-31,427
-55% -$10.6M
MDU icon
281
MDU Resources
MDU
$3.31B
$8.76M 0.04%
864,185
+6,456
+0.8% +$65.4K
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8.75M 0.04%
178,253
-2,884
-2% -$142K
LEN icon
283
Lennar Class A
LEN
$36.7B
$8.74M 0.04%
111,161
+14,890
+15% +$1.17M
CINF icon
284
Cincinnati Financial
CINF
$24B
$8.72M 0.04%
64,172
+7,781
+14% +$1.06M
EQIX icon
285
Equinix
EQIX
$75.7B
$8.69M 0.04%
11,710
+760
+7% +$564K
SDY icon
286
SPDR S&P Dividend ETF
SDY
$20.5B
$8.46M 0.04%
66,026
-2,150
-3% -$275K
CPAY icon
287
Corpay
CPAY
$22.4B
$8.41M 0.04%
33,776
+2,764
+9% +$688K
XEL icon
288
Xcel Energy
XEL
$43B
$8.23M 0.04%
114,014
+95,636
+520% +$6.9M
AGG icon
289
iShares Core US Aggregate Bond ETF
AGG
$131B
$8.21M 0.04%
76,624
-7,054
-8% -$755K
FIS icon
290
Fidelity National Information Services
FIS
$35.9B
$8.19M 0.04%
81,530
+16,168
+25% +$1.62M
ICLR icon
291
Icon
ICLR
$13.6B
$8.16M 0.04%
33,537
+1,236
+4% +$301K
ALB icon
292
Albemarle
ALB
$9.6B
$8.04M 0.04%
36,359
+260
+0.7% +$57.5K
YUM icon
293
Yum! Brands
YUM
$40.1B
$8M 0.04%
67,480
-140
-0.2% -$16.6K
LRCX icon
294
Lam Research
LRCX
$130B
$7.85M 0.03%
145,990
+26,100
+22% +$1.4M
TEAM icon
295
Atlassian
TEAM
$45.2B
$7.72M 0.03%
26,266
+6,464
+33% +$1.9M
SJM icon
296
J.M. Smucker
SJM
$12B
$7.71M 0.03%
56,947
+1,020
+2% +$138K
EW icon
297
Edwards Lifesciences
EW
$47.5B
$7.6M 0.03%
64,582
+3,575
+6% +$421K
PSA icon
298
Public Storage
PSA
$52.2B
$7.6M 0.03%
19,460
+1,544
+9% +$603K
STT icon
299
State Street
STT
$32B
$7.58M 0.03%
86,986
-1,005
-1% -$87.5K
CMG icon
300
Chipotle Mexican Grill
CMG
$55.1B
$7.57M 0.03%
239,200
+39,600
+20% +$1.25M
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