M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
(-2.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87
Top Buys
| 1 |
Analog Devices
ADI
|
+$28.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18M |
| 4 |
Gilead Sciences
GILD
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
Top Sells
| 1 |
eBay
EBAY
|
+$168M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$28.5M |
| 3 |
Citigroup
C
|
+$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HEICO Class A
HEI.A
$35B
| $5.64M | 0.03% |
47,595
+1,584
| +3% | +$188K |
|
352
Copart
CPRT
$47.1B
| $5.58M | 0.03% |
161,020
-5,076
| -3% | -$176K |
|
353
Cincinnati Financial
CINF
$24B
| $5.57M | 0.03% |
48,757
+4,846
| +11% | +$554K |
|
354
Hershey
HSY
$38B
| $5.55M | 0.03% |
32,773
-494
| -1% | -$83.6K |
|
355
Intercontinental Exchange
ICE
$99.5B
| $5.54M | 0.02% |
48,250
-1,041
| -2% | -$120K |
|
356
HCA Healthcare
HCA
$97.8B
| $5.54M | 0.02% |
22,809
-438
| -2% | -$106K |
|
357
Marsh & McLennan
MMC
$100B
| $5.44M | 0.02% |
35,948
-1,177
| -3% | -$178K |
|
358
Match Group
MTCH
$9.33B
| $5.41M | 0.02% |
34,479
-121
| -0.3% | -$19K |
|
359
KLA
KLAC
$120B
| $5.38M | 0.02% |
16,095
-145
| -0.9% | -$48.5K |
|
360
Vanguard Growth ETF
VUG
$187B
| $5.38M | 0.02% |
18,527
-317
| -2% | -$92K |
|
361
Fortive
FTV
$16.2B
| $5.36M | 0.02% |
75,976
-1,469
| -2% | -$104K |
|
362
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.31M | 0.02% |
59,352
-3,741
| -6% | -$335K |
|
363
Ball Corp
BALL
$13.9B
| $5.28M | 0.02% |
58,701
-603
| -1% | -$54.3K |
|
364
Zimmer Biomet
ZBH
$20.7B
| $5.27M | 0.02% |
37,106
+268
| +0.7% | +$38.1K |
|
365
Coterra Energy
CTRA
$18.2B
| $5.24M | 0.02% |
240,746
+22,198
| +10% | +$483K |
|
366
Veeva Systems
VEEV
$46.3B
| $5.24M | 0.02% |
18,178
-321
| -2% | -$92.5K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $5.23M | 0.02% |
42,582
+2,752
| +7% | +$338K |
|
368
Tractor Supply
TSCO
$31.8B
| $5.18M | 0.02% |
127,840
+5,820
| +5% | +$236K |
|
369
Autodesk
ADSK
$69.6B
| $5.16M | 0.02% |
18,088
-161
| -0.9% | -$45.9K |
|
370
Global Payments
GPN
$21.2B
| $5.04M | 0.02% |
31,962
-2,249
| -7% | -$354K |
|
371
Vanguard Energy ETF
VDE
$7.18B
| $5.01M | 0.02% |
67,806
-1,320
| -2% | -$97.6K |
|
372
Interpublic Group of Companies
IPG
$9.89B
| $4.98M | 0.02% |
135,825
-917
| -0.7% | -$33.6K |
|
373
Public Storage
PSA
$51.7B
| $4.98M | 0.02% |
16,757
-36
| -0.2% | -$10.7K |
|
374
Schlumberger
SLB
$53.4B
| $4.94M | 0.02% |
166,552
-8,966
| -5% | -$266K |
|
375
W.W. Grainger
GWW
$47.7B
| $4.91M | 0.02% |
12,491
+186
| +2% | +$73.1K |
|