M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$649M
(+3.5%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
571
Reduced
747
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$33.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.2M |
| 4 |
Park Hotels & Resorts
PK
|
$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$177M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
GE Aerospace
GE
|
$43.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Brighthouse Financial
BHF
$2.48B
| $4.76M | 0.03% |
81,187
-8,617
| -10% | -$505K |
|
352
Sturm, Ruger & Co
RGR
$572M
| $4.73M | 0.02% |
84,741
-20,182
| -19% | -$1.13M |
|
353
Roper Technologies
ROP
$55.8B
| $4.71M | 0.02% |
18,183
-280
| -2% | -$72.5K |
|
354
D.R. Horton
DHI
$54.2B
| $4.67M | 0.02% |
91,387
-2,647
| -3% | -$135K |
|
355
CMS Energy
CMS
$21.4B
| $4.6M | 0.02% |
97,131
+73,637
| +313% | +$3.48M |
|
356
Glacier Bancorp
GBCI
$5.88B
| $4.57M | 0.02% |
115,991
-99
| -0.1% | -$3.9K |
|
357
Amphenol
APH
$135B
| $4.53M | 0.02% |
206,472
-29,056
| -12% | -$638K |
|
358
Vanguard Value ETF
VTV
$143B
| $4.52M | 0.02% |
42,496
+9,555
| +29% | +$1.02M |
|
359
American International
AIG
$43.9B
| $4.51M | 0.02% |
78,298
+344
| +0.4% | +$19.8K |
|
360
CarMax
KMX
$9.11B
| $4.51M | 0.02% |
70,270
+14,866
| +27% | +$953K |
|
361
AutoNation
AN
$8.55B
| $4.5M | 0.02% |
87,696
-1,366
| -2% | -$70.1K |
|
362
Diageo
DEO
$61.3B
| $4.49M | 0.02% |
30,775
+1,732
| +6% | +$253K |
|
363
Technology Select Sector SPDR Fund
XLK
$84.1B
| $4.49M | 0.02% |
70,295
+4,232
| +6% | +$271K |
|
364
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.47M | 0.02% |
51,273
-6,318
| -11% | -$551K |
|
365
Verisk Analytics
VRSK
$37.8B
| $4.47M | 0.02% |
46,584
+705
| +2% | +$67.7K |
|
366
Parker-Hannifin
PH
$96.1B
| $4.43M | 0.02% |
22,204
-2,455
| -10% | -$490K |
|
|
MIC
367
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.42M | 0.02% |
68,808
-229,948
| -77% | -$14.8M |
|
368
Ryanair
RYAAY
$32.1B
| $4.41M | 0.02% |
105,800
+57,840
| +121% | +$2.41M |
|
|
Y
369
DELISTED
Alleghany Corporation
Y
| $4.3M | 0.02% |
7,214
-43
| -0.6% | -$25.6K |
|
370
Johnson Controls International
JCI
$69.5B
| $4.28M | 0.02% |
112,240
-32,064
| -22% | -$1.22M |
|
371
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $4.27M | 0.02% |
55,552
-710
| -1% | -$54.5K |
|
372
Hubbell
HUBB
$23.2B
| $4.27M | 0.02% |
31,537
-16
| -0.1% | -$2.17K |
|
373
Edwards Lifesciences
EW
$47.5B
| $4.24M | 0.02% |
112,923
-1,872
| -2% | -$70.3K |
|
374
Moody's
MCO
$89.5B
| $4.24M | 0.02% |
28,725
-1,643
| -5% | -$243K |
|
|
NBIS
375
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $4.22M | 0.02% |
128,970
+2,725
| +2% | +$89.2K |
|