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 | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$102B
| $8.77M | 0.03% |
18,867
-1,074
| -5% | -$500K |
|
327
Lam Research
LRCX
$130B
| $8.74M | 0.03% |
107,050
-23,820
| -18% | -$1.94M |
|
328
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $8.72M | 0.03% |
258,559
+4,028
| +2% | +$136K |
|
329
MDU Resources
MDU
$3.31B
| $8.59M | 0.03% |
565,355
-24,443
| -4% | -$371K |
|
330
Canadian Pacific Kansas City
CP
$70.3B
| $8.51M | 0.03% |
99,485
-102,525
| -51% | -$8.77M |
|
331
Clean Harbors
CLH
$12.7B
| $8.44M | 0.03% |
34,927
-2,116
| -6% | -$511K |
|
332
Ingredion
INGR
$8.24B
| $8.43M | 0.03% |
61,319
-3,950
| -6% | -$543K |
|
333
Icon
ICLR
$13.6B
| $8.41M | 0.03% |
29,264
-2,297
| -7% | -$660K |
|
334
Vanguard Russell 1000 ETF
VONE
$6.67B
| $8.33M | 0.03% |
32,014
-84
| -0.3% | -$21.8K |
|
335
Weyerhaeuser
WY
$18.9B
| $8.28M | 0.03% |
244,565
+183
| +0.1% | +$6.2K |
|
336
Motorola Solutions
MSI
$79.8B
| $8.28M | 0.03% |
18,410
+497
| +3% | +$223K |
|
337
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.18M | 0.03% |
180,432
+230
| +0.1% | +$10.4K |
|
338
Schlumberger
SLB
$53.4B
| $8.17M | 0.03% |
194,770
+97
| +0% | +$4.07K |
|
339
Constellation Energy
CEG
$94.2B
| $8.11M | 0.03% |
31,189
+386
| +1% | +$100K |
|
340
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $8.02M | 0.03% |
148,626
+7,589
| +5% | +$410K |
|
341
Snap-on
SNA
$17.1B
| $8.02M | 0.03% |
27,676
-1,497
| -5% | -$434K |
|
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8M | 0.03% |
99,575
+2,284
| +2% | +$183K |
|
343
Public Storage
PSA
$52.2B
| $7.98M | 0.03% |
21,922
-857
| -4% | -$312K |
|
344
Veralto
VLTO
$26.2B
| $7.94M | 0.03% |
70,998
-2,913
| -4% | -$326K |
|
345
Extra Space Storage
EXR
$31.3B
| $7.93M | 0.03% |
44,023
-371
| -0.8% | -$66.9K |
|
346
Steris
STE
$24.2B
| $7.92M | 0.03% |
32,638
-547
| -2% | -$133K |
|
347
Arthur J. Gallagher & Co
AJG
$76.7B
| $7.9M | 0.03% |
28,073
-1,249
| -4% | -$351K |
|
348
Truist Financial
TFC
$60B
| $7.89M | 0.03% |
184,543
-8,209
| -4% | -$351K |
|
349
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.81M | 0.03% |
55,010
+1,068
| +2% | +$152K |
|
350
State Street
STT
$32B
| $7.81M | 0.03% |
88,301
-2,331
| -3% | -$206K |
|