M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
| 5 |
iShares Gold Trust
IAU
|
+$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schlumberger
SLB
$53.4B
| $10.1M | 0.04% |
189,278
+699
| +0.4% | +$37.4K |
|
302
Canadian Pacific Kansas City
CP
$68.6B
| $9.91M | 0.04% |
132,928
-8,802
| -6% | -$657K |
|
303
Novo Nordisk
NVO
$241B
| $9.85M | 0.04% |
145,614
-4,090
| -3% | -$277K |
|
304
National Fuel Gas
NFG
$7.77B
| $9.83M | 0.04% |
155,341
+32,792
| +27% | +$2.08M |
|
305
MDU Resources
MDU
$3.28B
| $9.74M | 0.04% |
843,906
-1,457
| -0.2% | -$16.8K |
|
306
FMC
FMC
$4.6B
| $9.72M | 0.04% |
77,898
+49,664
| +176% | +$6.2M |
|
307
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $9.71M | 0.04% |
272,473
-108,381
| -28% | -$3.86M |
|
308
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $9.66M | 0.04% |
29,144
-850
| -3% | -$282K |
|
309
Ross Stores
ROST
$48.7B
| $9.55M | 0.04% |
82,269
+13,589
| +20% | +$1.58M |
|
310
Xcel Energy
XEL
$42.6B
| $9.53M | 0.04% |
135,926
+2,038
| +2% | +$143K |
|
311
Autodesk
ADSK
$69.3B
| $9.5M | 0.04% |
50,825
+3,050
| +6% | +$570K |
|
|
MMP
312
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.35M | 0.04% |
186,178
-3,396
| -2% | -$171K |
|
313
Coterra Energy
CTRA
$18.2B
| $9.3M | 0.04% |
378,658
-2,841
| -0.7% | -$69.8K |
|
314
Packaging Corp of America
PKG
$19.3B
| $9.22M | 0.04% |
72,118
+322
| +0.4% | +$41.2K |
|
315
MSCI
MSCI
$44B
| $9.21M | 0.04% |
19,797
-6,583
| -25% | -$3.06M |
|
|
ANSS
316
DELISTED
Ansys
ANSS
| $9.11M | 0.04% |
37,692
+892
| +2% | +$216K |
|
317
Arthur J. Gallagher & Co
AJG
$76.5B
| $9.07M | 0.04% |
48,121
-4,976
| -9% | -$938K |
|
318
Lennar Class A
LEN
$35.6B
| $9M | 0.04% |
102,678
-17,407
| -14% | -$1.53M |
|
319
CF Industries
CF
$13.7B
| $8.95M | 0.04% |
104,998
+32,836
| +46% | +$2.8M |
|
320
Agilent Technologies
A
$35.8B
| $8.86M | 0.04% |
59,229
+1,496
| +3% | +$224K |
|
321
McCormick & Company Non-Voting
MKC
$18.7B
| $8.86M | 0.04% |
106,877
-977
| -0.9% | -$81K |
|
322
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $8.78M | 0.04% |
214,780
-27,217
| -11% | -$1.11M |
|
323
Albemarle
ALB
$8.54B
| $8.74M | 0.04% |
40,280
+1,023
| +3% | +$222K |
|
324
Kraft Heinz
KHC
$31.6B
| $8.72M | 0.04% |
214,162
+23,997
| +13% | +$977K |
|
325
Equinix
EQIX
$76.3B
| $8.69M | 0.04% |
13,273
+150
| +1% | +$98.3K |
|