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 | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.09M | 0.04% |
53,097
-3,740
| -7% | -$640K |
|
302
TotalEnergies
TTE
$133B
| $9.06M | 0.04% |
194,702
+2,321
| +1% | +$108K |
|
|
MMP
303
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.01M | 0.04% |
189,574
-2,396
| -1% | -$114K |
|
304
ServiceNow
NOW
$195B
| $8.98M | 0.04% |
23,768
-984
| -4% | -$372K |
|
305
Netflix
NFLX
$529B
| $8.93M | 0.04% |
37,932
+1,448
| +4% | +$341K |
|
306
Autodesk
ADSK
$69.6B
| $8.93M | 0.04% |
47,775
-2,402
| -5% | -$449K |
|
307
J.M. Smucker
SJM
$11.9B
| $8.92M | 0.04% |
64,882
+2,516
| +4% | +$346K |
|
308
Celanese
CE
$5.09B
| $8.87M | 0.04% |
98,198
+3,220
| +3% | +$291K |
|
309
Freeport-McMoran
FCX
$67B
| $8.83M | 0.04% |
323,006
+12,186
| +4% | +$333K |
|
310
Prudential Financial
PRU
$37.2B
| $8.82M | 0.04% |
102,861
-13,615
| -12% | -$1.17M |
|
311
MDU Resources
MDU
$3.29B
| $8.79M | 0.04% |
845,363
-24,829
| -3% | -$258K |
|
312
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $8.72M | 0.04% |
361,774
-8,047
| -2% | -$194K |
|
313
Expeditors International
EXPD
$16.5B
| $8.72M | 0.04% |
98,675
-3,459
| -3% | -$306K |
|
314
Lennar Class A
LEN
$36.9B
| $8.67M | 0.04% |
120,085
-7,727
| -6% | -$558K |
|
315
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $8.62M | 0.04% |
29,994
+160
| +0.5% | +$46K |
|
316
Xcel Energy
XEL
$42.4B
| $8.57M | 0.04% |
133,888
-4,856
| -3% | -$311K |
|
317
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.44M | 0.04% |
278,141
-43,970
| -14% | -$1.33M |
|
318
Palo Alto Networks
PANW
$132B
| $8.28M | 0.04% |
101,044
-1,730
| -2% | -$142K |
|
|
ANSS
319
DELISTED
Ansys
ANSS
| $8.16M | 0.04% |
36,800
-2,676
| -7% | -$593K |
|
320
Packaging Corp of America
PKG
$19.4B
| $8.06M | 0.04% |
71,796
+5,386
| +8% | +$605K |
|
321
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $8.06M | 0.04% |
56,205
-9,243
| -14% | -$1.33M |
|
322
ResMed
RMD
$40.9B
| $7.97M | 0.04% |
36,501
-5,018
| -12% | -$1.1M |
|
323
Steris
STE
$24.5B
| $7.97M | 0.04% |
47,889
+2,128
| +5% | +$354K |
|
324
iShares Global Tech ETF
IXN
$5.77B
| $7.92M | 0.04% |
187,752
+184
| +0.1% | +$7.76K |
|
325
Ferrari
RACE
$85.3B
| $7.88M | 0.04% |
42,605
-1,312
| -3% | -$243K |
|