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 | 5.75% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hubbell
HUBB
$23.2B
| $9.02M | 0.03% |
27,193
-1,242
| -4% | -$412K |
|
327
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $9.01M | 0.03% |
26,199
-3,098
| -11% | -$1.07M |
|
328
Toro Company
TTC
$7.96B
| $8.92M | 0.03% |
87,780
-376
| -0.4% | -$38.2K |
|
329
TransDigm Group
TDG
$72.9B
| $8.68M | 0.03% |
9,710
-518
| -5% | -$463K |
|
330
Coterra Energy
CTRA
$18.2B
| $8.68M | 0.03% |
342,888
-7,641
| -2% | -$193K |
|
331
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $8.55M | 0.03% |
51,695
+2,712
| +6% | +$449K |
|
332
Labcorp
LH
$23B
| $8.54M | 0.03% |
41,180
-610
| -1% | -$126K |
|
333
Weyerhaeuser
WY
$18.7B
| $8.51M | 0.03% |
254,069
-2,219
| -0.9% | -$74.4K |
|
334
PPG Industries
PPG
$25.2B
| $8.46M | 0.03% |
57,043
-785
| -1% | -$116K |
|
335
Vanguard Growth ETF
VUG
$187B
| $8.46M | 0.03% |
29,896
+1,084
| +4% | +$307K |
|
336
Corpay
CPAY
$22B
| $8.46M | 0.03% |
33,687
-2,315
| -6% | -$581K |
|
337
Packaging Corp of America
PKG
$19.4B
| $8.44M | 0.03% |
63,835
-5,936
| -9% | -$784K |
|
338
Vanguard Energy ETF
VDE
$7.18B
| $8.37M | 0.03% |
74,159
+8,018
| +12% | +$905K |
|
339
Corning
GLW
$61.8B
| $8.3M | 0.03% |
236,770
-7,897
| -3% | -$277K |
|
340
Sony
SONY
$171B
| $8.29M | 0.03% |
460,460
-7,640
| -2% | -$138K |
|
341
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.12M | 0.03% |
78,945
+1,031
| +1% | +$106K |
|
342
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.03M | 0.03% |
65,527
-2,480
| -4% | -$304K |
|
343
Dominion Energy
D
$49.5B
| $8.03M | 0.03% |
155,059
-9,326
| -6% | -$483K |
|
344
FMC
FMC
$4.73B
| $7.99M | 0.03% |
76,573
-1,032
| -1% | -$108K |
|
345
Atmos Energy
ATO
$26.3B
| $7.85M | 0.03% |
67,444
+1,702
| +3% | +$198K |
|
346
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.84M | 0.03% |
232,643
+2,966
| +1% | +$100K |
|
347
Xcel Energy
XEL
$42.4B
| $7.8M | 0.03% |
125,478
-3,499
| -3% | -$218K |
|
348
ICICI Bank
IBN
$114B
| $7.77M | 0.03% |
336,714
-3,891
| -1% | -$89.8K |
|
349
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $7.73M | 0.03% |
188,330
-10,456
| -5% | -$429K |
|
350
Public Storage
PSA
$51.7B
| $7.71M | 0.03% |
26,405
-79
| -0.3% | -$23.1K |
|