M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
NVIDIA
NVDA
|
$22.7M |
| 4 |
Verizon
VZ
|
$18.3M |
| 5 |
UnitedHealth
UNH
|
$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.5M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Philip Morris
PM
|
$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BP
BP
$87.4B
| $10.2M | 0.03% |
324,922
-15,591
| -5% | -$489K |
|
302
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $10.2M | 0.03% |
24,012
-275
| -1% | -$116K |
|
303
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $10.1M | 0.03% |
160,859
-1,434
| -0.9% | -$90.3K |
|
304
Corpay
CPAY
$22.4B
| $10.1M | 0.03% |
32,341
-701
| -2% | -$219K |
|
305
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.1M | 0.03% |
191,058
-42,458
| -18% | -$2.24M |
|
306
Prudential Financial
PRU
$37.2B
| $10.1M | 0.03% |
83,048
-26
| -0% | -$3.15K |
|
307
AutoZone
AZO
$70.6B
| $10M | 0.03% |
3,174
+1,443
| +83% | +$4.55M |
|
308
Welltower
WELL
$112B
| $9.97M | 0.03% |
77,858
+2,389
| +3% | +$306K |
|
309
Spotify
SPOT
$146B
| $9.95M | 0.03% |
26,991
+1,395
| +5% | +$514K |
|
310
Coupang
CPNG
$52.7B
| $9.88M | 0.03% |
402,555
-2,594
| -0.6% | -$63.7K |
|
311
Atmos Energy
ATO
$26.7B
| $9.87M | 0.03% |
71,162
-1,481
| -2% | -$205K |
|
312
Arista Networks
ANET
$180B
| $9.84M | 0.03% |
102,504
-1,588
| -2% | -$152K |
|
313
Simon Property Group
SPG
$59.5B
| $9.62M | 0.03% |
56,941
-2,237
| -4% | -$378K |
|
314
Vanguard Energy ETF
VDE
$7.2B
| $9.62M | 0.03% |
78,530
-1,081
| -1% | -$132K |
|
|
ANSS
315
DELISTED
Ansys
ANSS
| $9.6M | 0.03% |
30,118
+312
| +1% | +$99.4K |
|
316
Cadence Design Systems
CDNS
$95.6B
| $9.55M | 0.03% |
35,218
+15,491
| +79% | +$4.2M |
|
317
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $9.49M | 0.03% |
571,090
-258,655
| -31% | -$4.3M |
|
318
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $9.32M | 0.03% |
177,329
-28,468
| -14% | -$1.5M |
|
319
American Water Works
AWK
$28B
| $9.23M | 0.03% |
63,136
+1,331
| +2% | +$195K |
|
320
CACI
CACI
$10.4B
| $9.18M | 0.03% |
18,186
-296
| -2% | -$149K |
|
321
HEICO Class A
HEI.A
$35.1B
| $8.92M | 0.03% |
43,778
-795
| -2% | -$162K |
|
322
Boston Scientific
BSX
$159B
| $8.89M | 0.03% |
106,127
+370
| +0.3% | +$31K |
|
323
Arch Capital
ACGL
$34.1B
| $8.86M | 0.03% |
79,165
-611
| -0.8% | -$68.4K |
|
324
Citigroup
C
$176B
| $8.81M | 0.03% |
140,812
-2,247
| -2% | -$141K |
|
325
Dominion Energy
D
$49.7B
| $8.79M | 0.03% |
152,056
+2,268
| +2% | +$131K |
|