M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$216M |
| 4 |
eBay
EBAY
|
$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Southern Company
SO
$101B
| $7.96M | 0.03% |
131,516
-6,765
| -5% | -$409K |
|
302
Yum! Brands
YUM
$40.1B
| $7.88M | 0.03% |
68,532
-290
| -0.4% | -$33.4K |
|
303
Lennar Class A
LEN
$36.7B
| $7.87M | 0.03% |
81,860
+5,104
| +7% | +$491K |
|
304
Akamai
AKAM
$11.3B
| $7.83M | 0.03% |
67,137
-285
| -0.4% | -$33.2K |
|
305
Martin Marietta Materials
MLM
$37.5B
| $7.82M | 0.03% |
22,216
+1,011
| +5% | +$356K |
|
306
Weyerhaeuser
WY
$18.9B
| $7.77M | 0.03% |
225,681
-2,493
| -1% | -$85.8K |
|
307
iShares International Select Dividend ETF
IDV
$5.74B
| $7.74M | 0.03% |
238,892
-11,800
| -5% | -$382K |
|
|
BFI
308
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $7.63M | 0.03% |
+762,512
| New | +$7.63M |
|
309
Equinix
EQIX
$75.7B
| $7.59M | 0.03% |
9,462
+1,209
| +15% | +$970K |
|
310
PureCycle Technologies
PCT
$2.41B
| $7.57M | 0.03% |
+320,000
| New | +$7.57M |
|
311
Stanley Black & Decker
SWK
$12.1B
| $7.49M | 0.03% |
36,537
-844
| -2% | -$173K |
|
312
Chipotle Mexican Grill
CMG
$55.1B
| $7.47M | 0.03% |
240,750
+12,550
| +5% | +$389K |
|
313
UGI
UGI
$7.43B
| $7.41M | 0.03% |
159,966
-16,292
| -9% | -$754K |
|
314
J.M. Smucker
SJM
$12B
| $7.39M | 0.03% |
57,040
-2,803
| -5% | -$363K |
|
315
EPAM Systems
EPAM
$9.44B
| $7.26M | 0.03% |
14,207
+12,376
| +676% | +$6.32M |
|
316
State Street
STT
$32B
| $7.25M | 0.03% |
88,164
-4,864
| -5% | -$400K |
|
317
Agilent Technologies
A
$36.5B
| $7.2M | 0.03% |
48,708
-644
| -1% | -$95.2K |
|
318
TotalEnergies
TTE
$133B
| $7.1M | 0.03% |
156,825
+839
| +0.5% | +$38K |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $7.07M | 0.03% |
37,760
-429
| -1% | -$80.3K |
|
|
RDS.A
320
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.06M | 0.03% |
174,737
-2,639
| -1% | -$107K |
|
321
Linde
LIN
$220B
| $6.97M | 0.03% |
24,112
-18,433
| -43% | -$5.33M |
|
322
Elanco Animal Health
ELAN
$9.16B
| $6.96M | 0.03% |
200,729
+12,433
| +7% | +$431K |
|
323
Advanced Micro Devices
AMD
$245B
| $6.95M | 0.03% |
73,984
-10
| -0% | -$939 |
|
324
Rio Tinto
RIO
$104B
| $6.86M | 0.03% |
81,807
+1,854
| +2% | +$156K |
|
325
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.86M | 0.03% |
65,101
+333
| +0.5% | +$35.1K |
|