M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$37.4M |
| 3 |
Abbott
ABT
|
+$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$31.9M |
| 3 |
Medtronic
MDT
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Gartner
IT
$18.7B
| $10.4M | 0.04% |
23,084
-1,585
| -6% | -$715K |
|
|
SRCL
302
DELISTED
Stericycle Inc
SRCL
| $10.4M | 0.04% |
209,854
-22,899
| -10% | -$1.13M |
|
303
Lam Research
LRCX
$134B
| $10.3M | 0.04% |
131,470
-3,170
| -2% | -$248K |
|
304
Atlassian
TEAM
$47.8B
| $10.3M | 0.04% |
43,150
+4,934
| +13% | +$1.17M |
|
305
Enbridge
ENB
$105B
| $10.2M | 0.04% |
283,767
-1,069
| -0.4% | -$38.5K |
|
306
Packaging Corp of America
PKG
$19.3B
| $10.1M | 0.04% |
62,168
-807
| -1% | -$131K |
|
307
Northrop Grumman
NOC
$81.8B
| $10.1M | 0.04% |
21,535
+77
| +0.4% | +$36K |
|
308
Canadian Pacific Kansas City
CP
$68.6B
| $10.1M | 0.04% |
127,317
-3,004
| -2% | -$238K |
|
309
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $9.77M | 0.04% |
126,281
+207
| +0.2% | +$16K |
|
310
ICICI Bank
IBN
$114B
| $9.77M | 0.04% |
409,622
-14,227
| -3% | -$339K |
|
311
Expedia Group
EXPE
$26.9B
| $9.73M | 0.04% |
64,101
-31
| -0% | -$4.71K |
|
312
Chipotle Mexican Grill
CMG
$52.9B
| $9.68M | 0.04% |
211,600
+600
| +0.3% | +$27.4K |
|
313
iShares Russell 3000 ETF
IWV
$16.7B
| $9.5M | 0.03% |
34,705
+4,600
| +15% | +$1.26M |
|
314
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $9.49M | 0.03% |
25,182
-577
| -2% | -$217K |
|
315
Icon
ICLR
$13.1B
| $9.41M | 0.03% |
33,253
-680
| -2% | -$192K |
|
316
Corpay
CPAY
$22.1B
| $9.41M | 0.03% |
33,291
-424
| -1% | -$120K |
|
317
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $9.38M | 0.03% |
594,353
-27,705
| -4% | -$437K |
|
318
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $9.35M | 0.03% |
51,941
-289
| -0.6% | -$52K |
|
319
Ferrari
RACE
$85.4B
| $9.24M | 0.03% |
27,316
-168
| -0.6% | -$56.9K |
|
320
Vanguard Energy ETF
VDE
$7.21B
| $8.96M | 0.03% |
76,433
-1,603
| -2% | -$188K |
|
321
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.94M | 0.03% |
123,248
+9,460
| +8% | +$686K |
|
322
W.W. Grainger
GWW
$47.6B
| $8.85M | 0.03% |
10,677
-180
| -2% | -$149K |
|
323
iShares Global Tech ETF
IXN
$5.79B
| $8.8M | 0.03% |
129,098
-276
| -0.2% | -$18.8K |
|
324
Hubbell
HUBB
$23.2B
| $8.76M | 0.03% |
26,637
-10
| -0% | -$3.29K |
|
325
Mercado Libre
MELI
$120B
| $8.74M | 0.03% |
5,563
+2,316
| +71% | +$3.64M |
|