M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+14.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
626
Reduced
735
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$48.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
AvalonBay Communities
AVB
|
$23.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.4M |
Top Sells
| 1 |
eBay
EBAY
|
$120M |
| 2 |
SPDR Gold Trust
GLD
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.4M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TotalEnergies
TTE
$133B
| $6.34M | 0.03% |
151,373
-19,102
| -11% | -$801K |
|
327
VF Corp
VFC
$5.86B
| $6.28M | 0.03% |
73,529
+1,554
| +2% | +$133K |
|
328
GSK
GSK
$81.6B
| $6.27M | 0.03% |
136,287
-18,743
| -12% | -$862K |
|
329
Align Technology
ALGN
$10.1B
| $6.25M | 0.03% |
11,699
+346
| +3% | +$185K |
|
330
UGI
UGI
$7.43B
| $6.24M | 0.03% |
178,580
-4,489
| -2% | -$157K |
|
331
Vanguard Growth ETF
VUG
$186B
| $6.23M | 0.03% |
24,571
+2,132
| +10% | +$540K |
|
332
Palo Alto Networks
PANW
$130B
| $6.2M | 0.03% |
104,628
+12,264
| +13% | +$726K |
|
333
Vertex Pharmaceuticals
VRTX
$102B
| $6.15M | 0.03% |
26,032
-3,403
| -12% | -$804K |
|
334
Veeva Systems
VEEV
$44.7B
| $6.15M | 0.03% |
22,588
-250
| -1% | -$68.1K |
|
335
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.13M | 0.03% |
104,987
+10,178
| +11% | +$594K |
|
336
TransUnion
TRU
$17.5B
| $6.09M | 0.03% |
61,421
+856
| +1% | +$84.9K |
|
337
Northrop Grumman
NOC
$83.2B
| $6.09M | 0.03% |
19,990
+213
| +1% | +$64.9K |
|
338
DocuSign
DOCU
$16.1B
| $6.02M | 0.03% |
27,097
-1,745
| -6% | -$388K |
|
339
Sony
SONY
$165B
| $6M | 0.03% |
296,720
+45,305
| +18% | +$916K |
|
340
Copart
CPRT
$47B
| $6M | 0.03% |
188,464
-30,152
| -14% | -$959K |
|
341
Hershey
HSY
$37.6B
| $5.98M | 0.03% |
39,251
-6,377
| -14% | -$971K |
|
342
Clorox
CLX
$15.5B
| $5.95M | 0.03% |
29,453
+379
| +1% | +$76.5K |
|
343
Dollar General
DG
$24.1B
| $5.94M | 0.03% |
28,217
-448
| -2% | -$94.2K |
|
344
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.89M | 0.03% |
63,473
-4,327
| -6% | -$402K |
|
345
Martin Marietta Materials
MLM
$37.5B
| $5.87M | 0.03% |
20,673
+1,705
| +9% | +$484K |
|
346
Ball Corp
BALL
$13.9B
| $5.83M | 0.03% |
62,616
-6,166
| -9% | -$574K |
|
347
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $5.8M | 0.03% |
28,469
-742
| -3% | -$151K |
|
348
Yum China
YUMC
$16.5B
| $5.77M | 0.03% |
100,989
+9,321
| +10% | +$532K |
|
349
Workday
WDAY
$61.7B
| $5.76M | 0.03% |
24,038
+739
| +3% | +$177K |
|
350
Blackstone
BX
$133B
| $5.7M | 0.03% |
88,004
-4,691
| -5% | -$304K |
|