M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1.23%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.6B
AUM Growth
-$469M
(-2.5%)
Cap. Flow
-$151M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
22.39%
Holding
1,651
New
91
Increased
599
Reduced
723
Closed
84
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$59.7M |
| 2 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$48.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.1M |
| 4 |
iShares Russell 1000 ETF
IWB
|
+$32M |
| 5 |
Vanguard Total Bond Market
BND
|
+$27.2M |
Top Sells
| 1 |
PayPal
PYPL
|
+$173M |
| 2 |
eBay
EBAY
|
+$92.3M |
| 3 |
McDonald's
MCD
|
+$16.6M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$15.4M |
| 5 |
Keurig Dr Pepper
KDP
|
+$14.1M |
Sector Composition
| 1 | Financials | 10.99% |
| 2 | Technology | 8.19% |
| 3 | Healthcare | 8.15% |
| 4 | Industrials | 6.11% |
| 5 | Energy | 5.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
351
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23B
| $4.99M | 0.03% |
126,394
-2,576
| -2% | -$102K |
|
352
Vanguard Utilities ETF
VPU
$7.25B
| $4.96M | 0.03% |
44,384
-813
| -2% | -$90.9K |
|
353
Core Laboratories
CLB
$582M
| $4.95M | 0.03% |
45,704
-369
| -0.8% | -$39.9K |
|
354
Edwards Lifesciences
EW
$46.1B
| $4.94M | 0.03% |
106,179
-6,744
| -6% | -$314K |
|
|
WES
355
DELISTED
Western Gas Partners Lp
WES
| $4.92M | 0.03% |
115,206
-1,509
| -1% | -$64.4K |
|
356
Vanguard Growth ETF
VUG
$189B
| $4.9M | 0.03% |
34,529
+29,086
| +534% | +$4.13M |
|
357
CarMax
KMX
$9.06B
| $4.85M | 0.03% |
78,301
+8,031
| +11% | +$498K |
|
358
Ambev
ABEV
$35.4B
| $4.7M | 0.03% |
646,596
-95,346
| -13% | -$693K |
|
359
Lear
LEA
$5.77B
| $4.61M | 0.02% |
24,764
+2,001
| +9% | +$372K |
|
360
F5
FFIV
$18.7B
| $4.61M | 0.02% |
31,838
+2,969
| +10% | +$429K |
|
361
Moody's
MCO
$90.9B
| $4.54M | 0.02% |
28,141
-584
| -2% | -$94.2K |
|
362
Sturm, Ruger & Co
RGR
$559M
| $4.44M | 0.02% |
84,622
-119
| -0.1% | -$6.25K |
|
363
Glacier Bancorp
GBCI
$5.78B
| $4.44M | 0.02% |
115,743
-248
| -0.2% | -$9.52K |
|
364
CDW
CDW
$22.1B
| $4.43M | 0.02% |
63,075
+6,637
| +12% | +$467K |
|
365
Hewlett Packard
HPE
$32.2B
| $4.43M | 0.02% |
252,665
-12,957
| -5% | -$227K |
|
366
Verisk Analytics
VRSK
$36.8B
| $4.37M | 0.02% |
42,035
-4,549
| -10% | -$473K |
|
367
Technology Select Sector SPDR Fund
XLK
$86.7B
| $4.37M | 0.02% |
66,823
-3,472
| -5% | -$227K |
|
|
APC
368
DELISTED
Anadarko Petroleum
APC
| $4.36M | 0.02% |
72,177
+4,321
| +6% | +$261K |
|
369
AutoNation
AN
$8.47B
| $4.31M | 0.02% |
92,080
+4,384
| +5% | +$205K |
|
370
Icon
ICLR
$13.1B
| $4.29M | 0.02% |
36,327
+789
| +2% | +$93.2K |
|
371
Fortive
FTV
$16.1B
| $4.28M | 0.02% |
66,040
-1,215
| -2% | -$78.8K |
|
|
ABB
372
DELISTED
ABB Ltd.
ABB
| $4.26M | 0.02% |
179,516
+41,468
| +30% | +$985K |
|
373
Diageo
DEO
$58.1B
| $4.25M | 0.02% |
31,343
+568
| +2% | +$76.9K |
|
374
Arthur J. Gallagher & Co
AJG
$75.8B
| $4.24M | 0.02% |
61,719
+202
| +0.3% | +$13.9K |
|
375
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $4.16M | 0.02% |
54,396
-1,156
| -2% | -$88.4K |
|