M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.8B
AUM Growth
+$1.59B
(+7.2%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,580
New
80
Increased
698
Reduced
625
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$40.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$27.4M |
| 3 |
VF Corp
VFC
|
+$20.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
+$16.8M |
| 5 |
CMS Energy
CMS
|
+$15.3M |
Top Sells
| 1 |
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
|
+$30.2M |
| 2 |
Emerson Electric
EMR
|
+$22.8M |
| 3 |
FirstEnergy
FE
|
+$16.4M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.8M |
| 5 |
GE Aerospace
GE
|
+$13M |
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
HP
HPQ
$26.5B
| $5.95M | 0.03% |
158,004
-969
| -0.6% | -$36.5K |
|
352
Teledyne Technologies
TDY
$25.7B
| $5.91M | 0.02% |
13,520
-97
| -0.7% | -$42.4K |
|
353
HCA Healthcare
HCA
$92.8B
| $5.9M | 0.02% |
22,978
+169
| +0.7% | +$43.4K |
|
354
Rockwell Automation
ROK
$38.3B
| $5.85M | 0.02% |
16,776
+266
| +2% | +$92.8K |
|
355
Vanguard FTSE All-World ex-US ETF
VEU
$49.4B
| $5.84M | 0.02% |
95,323
-307
| -0.3% | -$18.8K |
|
356
Corning
GLW
$64B
| $5.83M | 0.02% |
156,666
+1,037
| +0.7% | +$38.6K |
|
357
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.75M | 0.02% |
50,510
+301
| +0.6% | +$34.2K |
|
358
TransDigm Group
TDG
$73.3B
| $5.75M | 0.02% |
9,030
+3,869
| +75% | +$2.46M |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.75M | 0.02% |
67,378
-8,472
| -11% | -$722K |
|
360
Fortive
FTV
$16.2B
| $5.71M | 0.02% |
74,884
-1,092
| -1% | -$83.3K |
|
361
Hubbell
HUBB
$23.5B
| $5.71M | 0.02% |
27,395
+223
| +0.8% | +$46.4K |
|
362
Ball Corp
BALL
$13.6B
| $5.68M | 0.02% |
58,956
+255
| +0.4% | +$24.5K |
|
363
eBay
EBAY
$41.8B
| $5.64M | 0.02% |
84,876
-61,795
| -42% | -$4.11M |
|
364
Exelon
EXC
$43.6B
| $5.6M | 0.02% |
136,005
-3,257
| -2% | -$134K |
|
365
McKesson
MCK
$87.6B
| $5.57M | 0.02% |
22,421
-152
| -0.7% | -$37.8K |
|
366
Factset
FDS
$13.8B
| $5.57M | 0.02% |
11,457
+93
| +0.8% | +$45.2K |
|
367
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.56M | 0.02% |
43,167
-923
| -2% | -$119K |
|
368
Vanguard Energy ETF
VDE
$7.26B
| $5.52M | 0.02% |
71,125
+3,319
| +5% | +$258K |
|
369
Quest Diagnostics
DGX
$20.2B
| $5.51M | 0.02% |
31,862
+3,759
| +13% | +$650K |
|
370
Arthur J. Gallagher & Co
AJG
$75.6B
| $5.51M | 0.02% |
32,471
+331
| +1% | +$56.2K |
|
371
Vanguard Growth ETF
VUG
$189B
| $5.51M | 0.02% |
17,170
-1,357
| -7% | -$435K |
|
372
Ryan Specialty Holdings
RYAN
$6.67B
| $5.5M | 0.02% |
136,214
+1,851
| +1% | +$74.7K |
|
373
General Motors
GM
$54.3B
| $5.38M | 0.02% |
91,827
+1,273
| +1% | +$74.6K |
|
374
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $5.37M | 0.02% |
103,701
+2,613
| +3% | +$135K |
|
375
Vanguard Utilities ETF
VPU
$7.26B
| $5.31M | 0.02% |
33,947
-719
| -2% | -$112K |
|