M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-12.07%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$17.4B
AUM Growth
-$2.57B
(-13%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
1,560
New
60
Increased
465
Reduced
782
Closed
166
Top Buys
| 1 |
eBay
EBAY
|
$202M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$87.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$79.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$64.1M |
| 5 |
Vanguard Total Bond Market
BND
|
$42.5M |
Top Sells
| 1 |
PayPal
PYPL
|
$188M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$62.2M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$24.1M |
| 4 |
UMPQ
Umpqua Holdings Corp
UMPQ
|
$20.4M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$19.9M |
Sector Composition
| 1 | Financials | 11.93% |
| 2 | Healthcare | 9.17% |
| 3 | Technology | 7.9% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Staples | 4.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Stanley Black & Decker
SWK
$12.1B
| $5.56M | 0.03% |
46,418
+456
| +1% | +$54.6K |
|
302
HSBC
HSBC
$227B
| $5.53M | 0.03% |
139,469
-10,191
| -7% | -$404K |
|
303
NewMarket
NEU
$7.64B
| $5.51M | 0.03% |
13,361
+81
| +0.6% | +$33.4K |
|
304
Marsh & McLennan
MMC
$100B
| $5.45M | 0.03% |
68,324
-2,573
| -4% | -$205K |
|
305
O'Reilly Automotive
ORLY
$89B
| $5.45M | 0.03% |
237,330
+14,355
| +6% | +$330K |
|
306
Vanguard Utilities ETF
VPU
$7.21B
| $5.35M | 0.03% |
45,419
-3,876
| -8% | -$457K |
|
|
UN
307
DELISTED
Unilever NV New York Registry Shares
UN
| $5.35M | 0.03% |
99,487
-350
| -0.4% | -$18.8K |
|
308
IQVIA
IQV
$31.9B
| $5.23M | 0.03% |
45,061
+5,025
| +13% | +$584K |
|
309
PPL Corp
PPL
$26.6B
| $5.17M | 0.03% |
182,552
+16,026
| +10% | +$454K |
|
310
Cencora
COR
$56.7B
| $5.13M | 0.03% |
68,962
+30,424
| +79% | +$2.26M |
|
311
Albemarle
ALB
$9.6B
| $5.13M | 0.03% |
66,561
+42
| +0.1% | +$3.24K |
|
312
Verisk Analytics
VRSK
$37.8B
| $5.13M | 0.03% |
47,010
+2,601
| +6% | +$284K |
|
313
Carnival Corp
CCL
$42.8B
| $5.12M | 0.03% |
103,868
-107,071
| -51% | -$5.28M |
|
314
Vanguard Growth ETF
VUG
$186B
| $5.07M | 0.03% |
37,776
+2,822
| +8% | +$379K |
|
315
VF Corp
VFC
$5.86B
| $5.07M | 0.03% |
75,495
+1,547
| +2% | +$104K |
|
316
ServiceNow
NOW
$190B
| $5.01M | 0.03% |
28,140
+1,524
| +6% | +$271K |
|
317
Icon
ICLR
$13.6B
| $4.86M | 0.03% |
37,601
-1,019
| -3% | -$132K |
|
318
Amphenol
APH
$135B
| $4.82M | 0.03% |
238,056
+27,360
| +13% | +$554K |
|
319
Markel Group
MKL
$24.2B
| $4.81M | 0.03% |
4,630
-1,127
| -20% | -$1.17M |
|
320
W.W. Grainger
GWW
$47.5B
| $4.78M | 0.03% |
16,941
+109
| +0.6% | +$30.8K |
|
|
WES
321
DELISTED
Western Gas Partners Lp
WES
| $4.75M | 0.03% |
112,586
+20
| +0% | +$845 |
|
322
Kroger
KR
$44.8B
| $4.74M | 0.03% |
172,533
+1,566
| +0.9% | +$43.1K |
|
323
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.67M | 0.03% |
57,477
+4,382
| +8% | +$356K |
|
324
Progressive
PGR
$143B
| $4.64M | 0.03% |
76,982
-2,128
| -3% | -$128K |
|
325
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.59M | 0.03% |
192,823
-6,496
| -3% | -$155K |
|