M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
| 5 |
iShares Gold Trust
IAU
|
+$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Corning
GLW
$61.8B
| $7.57M | 0.03% |
236,933
-12,472
| -5% | -$398K |
|
352
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $7.55M | 0.03% |
229,077
+167,342
| +271% | +$5.52M |
|
353
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $7.43M | 0.03% |
111,645
+68,916
| +161% | +$4.59M |
|
354
ResMed
RMD
$40.9B
| $7.36M | 0.03% |
35,340
-1,161
| -3% | -$242K |
|
355
W.W. Grainger
GWW
$47.7B
| $7.22M | 0.03% |
12,971
+4
| +0% | +$2.23K |
|
356
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.14M | 0.03% |
125,207
+311
| +0.2% | +$17.7K |
|
357
Diageo
DEO
$59.1B
| $7.14M | 0.03% |
40,066
-125
| -0.3% | -$22.3K |
|
358
Public Storage
PSA
$51.7B
| $7.12M | 0.03% |
25,401
-666
| -3% | -$187K |
|
359
West Pharmaceutical
WST
$18.2B
| $7.03M | 0.03% |
29,882
-26,936
| -47% | -$6.34M |
|
360
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.01M | 0.03% |
80,142
-18,330
| -19% | -$1.6M |
|
361
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.97M | 0.03% |
68,044
+3,896
| +6% | +$399K |
|
362
iShares Russell 3000 ETF
IWV
$16.7B
| $6.95M | 0.03% |
31,500
-419
| -1% | -$92.5K |
|
363
HEICO Class A
HEI.A
$35B
| $6.89M | 0.03% |
57,517
+4,267
| +8% | +$511K |
|
364
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.84M | 0.03% |
94,712
+2,786
| +3% | +$201K |
|
365
Palo Alto Networks
PANW
$132B
| $6.81M | 0.03% |
97,716
-3,328
| -3% | -$232K |
|
366
Hubbell
HUBB
$23.2B
| $6.77M | 0.03% |
28,842
-1
| -0% | -$235 |
|
367
Humana
HUM
$37.3B
| $6.74M | 0.03% |
13,166
+3,212
| +32% | +$1.65M |
|
368
Corpay
CPAY
$22B
| $6.61M | 0.03% |
36,020
-227
| -0.6% | -$41.7K |
|
369
Labcorp
LH
$23B
| $6.61M | 0.03% |
32,671
-8,062
| -20% | -$1.63M |
|
370
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $6.57M | 0.03% |
260,889
+242,190
| +1,295% | +$6.1M |
|
371
TransDigm Group
TDG
$72.9B
| $6.49M | 0.03% |
10,301
+1,162
| +13% | +$732K |
|
372
Chipotle Mexican Grill
CMG
$53.2B
| $6.47M | 0.03% |
233,150
-8,850
| -4% | -$246K |
|
373
Truist Financial
TFC
$59.3B
| $6.42M | 0.03% |
149,239
-7,693
| -5% | -$331K |
|
374
UGI
UGI
$7.37B
| $6.36M | 0.03% |
171,547
-4,164
| -2% | -$154K |
|
375
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $6.31M | 0.03% |
92,364
+521
| +0.6% | +$35.6K |
|