M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
596
Reduced
787
Closed
74
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$98.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$72.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$64.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$37.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$25M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.7M |
| 5 |
Mastercard
MA
|
+$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Colgate-Palmolive
CL
$66.7B
| $11M | 0.05% |
157,075
+7,428
| +5% | +$522K |
|
277
lululemon athletica
LULU
$19.5B
| $10.9M | 0.05% |
39,118
-33
| -0.1% | -$9.23K |
|
278
RPM International
RPM
$16B
| $10.9M | 0.05% |
130,725
-10,878
| -8% | -$906K |
|
279
Halliburton
HAL
$18.9B
| $10.8M | 0.05% |
440,266
-39,592
| -8% | -$975K |
|
280
Electronic Arts
EA
$42.2B
| $10.8M | 0.05% |
93,315
+755
| +0.8% | +$87.4K |
|
281
Goldman Sachs
GS
$233B
| $10.6M | 0.05% |
36,287
+1,811
| +5% | +$531K |
|
282
International Flavors & Fragrances
IFF
$16.4B
| $10.5M | 0.05% |
115,605
-4,066
| -3% | -$369K |
|
283
Stryker
SYK
$148B
| $10.5M | 0.05% |
51,721
+1,148
| +2% | +$232K |
|
284
TSMC
TSM
$1.36T
| $10.5M | 0.05% |
152,342
-48,506
| -24% | -$3.33M |
|
285
iShares US Energy ETF
IYE
$1.15B
| $10.4M | 0.05% |
265,385
+113
| +0% | +$4.44K |
|
286
Albemarle
ALB
$8.66B
| $10.4M | 0.05% |
39,257
+2,055
| +6% | +$543K |
|
287
Roper Technologies
ROP
$55.2B
| $10.4M | 0.05% |
28,856
+803
| +3% | +$289K |
|
288
Vanguard Consumer Staples ETF
VDC
$7.55B
| $10.4M | 0.05% |
60,376
-298
| -0.5% | -$51.2K |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $10.4M | 0.05% |
245,931
-1,748
| -0.7% | -$73.6K |
|
290
Church & Dwight Co
CHD
$22.6B
| $10.1M | 0.04% |
141,477
-137
| -0.1% | -$9.79K |
|
291
Evergy
EVRG
$16.5B
| $10M | 0.04% |
168,460
-861
| -0.5% | -$51.1K |
|
292
Coterra Energy
CTRA
$18.5B
| $9.97M | 0.04% |
381,499
-32,590
| -8% | -$851K |
|
293
BP
BP
$88.9B
| $9.92M | 0.04% |
347,309
-5,978
| -2% | -$171K |
|
294
Martin Marietta Materials
MLM
$37.2B
| $9.7M | 0.04% |
30,121
-1,558
| -5% | -$502K |
|
295
Prologis
PLD
$103B
| $9.61M | 0.04% |
94,542
+1,175
| +1% | +$119K |
|
296
Canadian Pacific Kansas City
CP
$68.2B
| $9.46M | 0.04% |
141,730
-7,256
| -5% | -$484K |
|
297
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $9.36M | 0.04% |
241,997
-36,912
| -13% | -$1.43M |
|
298
Keysight
KEYS
$29.2B
| $9.35M | 0.04% |
59,421
+42,611
| +253% | +$6.7M |
|
299
Yum! Brands
YUM
$40.4B
| $9.23M | 0.04% |
86,823
+10,519
| +14% | +$1.12M |
|
300
Northrop Grumman
NOC
$82.9B
| $9.16M | 0.04% |
19,471
+367
| +2% | +$173K |
|