M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$190B
| $10.7M | 0.04% |
138,989
+28,849
| +26% | +$2.22M |
|
|
ANSS
302
DELISTED
Ansys
ANSS
| $10.6M | 0.04% |
30,551
-990
| -3% | -$344K |
|
303
International Flavors & Fragrances
IFF
$16.9B
| $10.6M | 0.04% |
122,805
-213,192
| -63% | -$18.3M |
|
304
Fastenal
FAST
$55.1B
| $10.5M | 0.04% |
271,432
-417,940
| -61% | -$16.1M |
|
305
Teledyne Technologies
TDY
$25.7B
| $10.4M | 0.04% |
24,169
+5,984
| +33% | +$2.57M |
|
306
Corpay
CPAY
$22.4B
| $10.3M | 0.04% |
33,284
-7
| -0% | -$2.16K |
|
307
iShares Russell 3000 ETF
IWV
$16.7B
| $9.93M | 0.03% |
33,084
-1,621
| -5% | -$486K |
|
308
Snap-on
SNA
$17.1B
| $9.79M | 0.03% |
33,056
-36,860
| -53% | -$10.9M |
|
309
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $9.76M | 0.03% |
166,704
-24,727
| -13% | -$1.45M |
|
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.7M | 0.03% |
24,387
-795
| -3% | -$316K |
|
311
iShares Global Tech ETF
IXN
$5.72B
| $9.66M | 0.03% |
129,098
| – | – |
|
312
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $9.57M | 0.03% |
163,093
-42,751
| -21% | -$2.51M |
|
313
TransDigm Group
TDG
$71.6B
| $9.43M | 0.03% |
7,653
-375
| -5% | -$462K |
|
314
Aflac
AFL
$57.2B
| $9.38M | 0.03% |
109,200
+4,693
| +4% | +$403K |
|
315
Northrop Grumman
NOC
$83.2B
| $9.34M | 0.03% |
19,510
-2,025
| -9% | -$969K |
|
316
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $9.29M | 0.03% |
48,391
-3,550
| -7% | -$681K |
|
317
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $9.24M | 0.03% |
78,840
-35,054
| -31% | -$4.11M |
|
318
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $9.22M | 0.03% |
601,905
+7,552
| +1% | +$116K |
|
319
Vertex Pharmaceuticals
VRTX
$102B
| $9.2M | 0.03% |
22,016
-24,909
| -53% | -$10.4M |
|
320
Prudential Financial
PRU
$37.2B
| $9.16M | 0.03% |
77,992
-4,555
| -6% | -$535K |
|
321
Citigroup
C
$176B
| $9.15M | 0.03% |
144,757
-137,685
| -49% | -$8.71M |
|
322
Atmos Energy
ATO
$26.7B
| $8.96M | 0.03% |
75,357
+6,789
| +10% | +$807K |
|
323
Evergy
EVRG
$16.5B
| $8.95M | 0.03% |
167,715
+1,178
| +0.7% | +$62.9K |
|
324
Simon Property Group
SPG
$59.5B
| $8.92M | 0.03% |
57,007
+5,972
| +12% | +$935K |
|
325
Coterra Energy
CTRA
$18.3B
| $8.91M | 0.03% |
319,574
+1,368
| +0.4% | +$38.1K |
|