M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$962M
(+3.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
534
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.2M |
| 2 |
Tesla
TSLA
|
$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Amazon
AMZN
|
$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$102M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Goldman Sachs
GS
$223B
| $10.7M | 0.04% |
33,089
-6,192
| -16% | -$2M |
|
302
RPM International
RPM
$16.2B
| $10.6M | 0.04% |
117,904
-3,261
| -3% | -$293K |
|
303
West Pharmaceutical
WST
$18B
| $10.4M | 0.04% |
27,298
-946
| -3% | -$362K |
|
304
Autodesk
ADSK
$69.5B
| $10.4M | 0.04% |
50,843
+1,817
| +4% | +$372K |
|
305
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $10.3M | 0.04% |
268,682
-966
| -0.4% | -$37K |
|
306
Canadian Pacific Kansas City
CP
$70.3B
| $9.93M | 0.04% |
122,902
-3,316
| -3% | -$268K |
|
307
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $9.91M | 0.04% |
348,371
+1,402
| +0.4% | +$39.9K |
|
308
Albemarle
ALB
$9.6B
| $9.89M | 0.04% |
44,318
+7,170
| +19% | +$1.6M |
|
309
Vanguard Mid-Cap ETF
VO
$87.3B
| $9.86M | 0.04% |
44,772
-4,134
| -8% | -$910K |
|
310
Northrop Grumman
NOC
$83.2B
| $9.82M | 0.04% |
21,549
-160
| -0.7% | -$72.9K |
|
311
Allstate
ALL
$53.1B
| $9.79M | 0.04% |
89,770
-85,514
| -49% | -$9.33M |
|
312
W.W. Grainger
GWW
$47.5B
| $9.78M | 0.04% |
12,402
-484
| -4% | -$382K |
|
313
Evergy
EVRG
$16.5B
| $9.73M | 0.04% |
166,618
-1,958
| -1% | -$114K |
|
314
Chipotle Mexican Grill
CMG
$55.1B
| $9.56M | 0.04% |
223,400
-2,450
| -1% | -$105K |
|
315
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $9.48M | 0.04% |
126,302
+14,963
| +13% | +$1.12M |
|
316
KLA
KLAC
$119B
| $9.35M | 0.03% |
19,273
+214
| +1% | +$104K |
|
317
J.M. Smucker
SJM
$12B
| $9.34M | 0.03% |
63,257
-656
| -1% | -$96.9K |
|
318
Lam Research
LRCX
$130B
| $9.31M | 0.03% |
144,880
-35,860
| -20% | -$2.31M |
|
319
Schlumberger
SLB
$53.4B
| $9.19M | 0.03% |
187,001
+971
| +0.5% | +$47.7K |
|
320
Avery Dennison
AVY
$13.1B
| $9.17M | 0.03% |
53,355
-58,214
| -52% | -$10M |
|
321
FirstEnergy
FE
$25.1B
| $9.16M | 0.03% |
235,690
-440,863
| -65% | -$17.1M |
|
322
Steris
STE
$24.2B
| $9.13M | 0.03% |
40,592
-863
| -2% | -$194K |
|
323
Alcon
ALC
$39.6B
| $9.09M | 0.03% |
110,663
-80,984
| -42% | -$6.65M |
|
324
McCormick & Company Non-Voting
MKC
$19B
| $9.06M | 0.03% |
103,809
-4,285
| -4% | -$374K |
|
325
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $9.05M | 0.03% |
178,001
-47,109
| -21% | -$2.39M |
|