M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.5M |
| 5 |
GE Aerospace
GE
|
$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.5M | 0.02% |
45,084
+1,917
| +4% | +$234K |
|
352
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.5M | 0.02% |
95,449
+126
| +0.1% | +$7.26K |
|
353
Tractor Supply
TSCO
$32.1B
| $5.46M | 0.02% |
116,935
-10,100
| -8% | -$471K |
|
354
Marriott International Class A Common Stock
MAR
$71.9B
| $5.46M | 0.02% |
31,041
-715
| -2% | -$126K |
|
355
Iron Mountain
IRM
$27.2B
| $5.41M | 0.02% |
97,648
+32,325
| +49% | +$1.79M |
|
356
Progressive
PGR
$143B
| $5.32M | 0.02% |
46,670
-3,316
| -7% | -$378K |
|
357
Copart
CPRT
$47B
| $5.3M | 0.02% |
169,004
-1,500
| -0.9% | -$47K |
|
358
Entegris
ENTG
$12.4B
| $5.27M | 0.02% |
40,168
+18,356
| +84% | +$2.41M |
|
359
HEICO Class A
HEI.A
$35.1B
| $5.27M | 0.02% |
41,540
-7,449
| -15% | -$945K |
|
360
GSK
GSK
$81.5B
| $5.2M | 0.02% |
95,589
+649
| +0.7% | +$35.3K |
|
361
UGI
UGI
$7.43B
| $5.19M | 0.02% |
143,244
-13,660
| -9% | -$495K |
|
362
Equity Lifestyle Properties
ELS
$12B
| $5.18M | 0.02% |
67,740
+10,655
| +19% | +$815K |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $5.17M | 0.02% |
31,915
-5,422
| -15% | -$879K |
|
364
Vanguard Materials ETF
VAW
$2.89B
| $5.17M | 0.02% |
26,618
-227
| -0.8% | -$44K |
|
365
Stanley Black & Decker
SWK
$12.1B
| $5.13M | 0.02% |
36,701
-174
| -0.5% | -$24.3K |
|
366
Interpublic Group of Companies
IPG
$9.94B
| $5.1M | 0.02% |
143,918
+3,044
| +2% | +$108K |
|
367
Exelon
EXC
$43.9B
| $5.08M | 0.02% |
106,724
-29,281
| -22% | -$1.39M |
|
368
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.07M | 0.02% |
65,624
-1,754
| -3% | -$136K |
|
369
Hubbell
HUBB
$23.2B
| $5.04M | 0.02% |
27,413
+18
| +0.1% | +$3.31K |
|
370
Royal Bank of Canada
RY
$204B
| $5.01M | 0.02% |
45,413
-888
| -2% | -$97.9K |
|
371
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.99M | 0.02% |
103,213
-488
| -0.5% | -$23.6K |
|
372
Ferguson
FERG
$47.8B
| $4.91M | 0.02% |
36,603
+33,960
| +1,285% | +$4.56M |
|
373
Vanguard Growth ETF
VUG
$186B
| $4.85M | 0.02% |
16,858
-312
| -2% | -$89.7K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.83M | 0.02% |
19,307
+1,350
| +8% | +$338K |
|
375
Dollar General
DG
$24.1B
| $4.78M | 0.02% |
21,488
-427
| -2% | -$95.1K |
|