M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$962M
(+3.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
534
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.2M |
| 2 |
Tesla
TSLA
|
$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Amazon
AMZN
|
$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$102M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Russell 3000 ETF
IWV
$16.7B
| $7.66M | 0.03% |
30,112
-180
| -0.6% | -$45.8K |
|
352
Aflac
AFL
$56.9B
| $7.63M | 0.03% |
109,374
-1,152
| -1% | -$80.4K |
|
353
Icon
ICLR
$13.8B
| $7.48M | 0.03% |
29,896
+206
| +0.7% | +$51.5K |
|
354
Clean Harbors
CLH
$12.8B
| $7.45M | 0.03% |
45,319
-3,568
| -7% | -$587K |
|
355
Agilent Technologies
A
$36.3B
| $7.45M | 0.03% |
61,964
+1,641
| +3% | +$197K |
|
356
Hershey
HSY
$38B
| $7.32M | 0.03% |
29,314
-5,415
| -16% | -$1.35M |
|
357
Atlassian
TEAM
$45.3B
| $7.27M | 0.03% |
43,334
-1,098
| -2% | -$184K |
|
358
Expedia Group
EXPE
$26.9B
| $7.26M | 0.03% |
66,403
-11,833
| -15% | -$1.29M |
|
359
Prudential Financial
PRU
$37.2B
| $7.23M | 0.03% |
81,987
-22,113
| -21% | -$1.95M |
|
360
Consolidated Edison
ED
$34.9B
| $7.18M | 0.03% |
79,418
-3,137
| -4% | -$284K |
|
361
Kraft Heinz
KHC
$31.8B
| $7.16M | 0.03% |
201,632
-2,296
| -1% | -$81.5K |
|
362
CF Industries
CF
$13.7B
| $7.1M | 0.03% |
102,259
-2,949
| -3% | -$205K |
|
363
Ingredion
INGR
$8.22B
| $7.04M | 0.03% |
66,428
-627
| -0.9% | -$66.4K |
|
364
State Street
STT
$31.7B
| $6.87M | 0.03% |
93,839
-3,600
| -4% | -$263K |
|
365
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.76M | 0.03% |
125,327
-7,474
| -6% | -$403K |
|
366
MDU Resources
MDU
$3.29B
| $6.67M | 0.02% |
575,273
-269,685
| -32% | -$3.13M |
|
367
T-Mobile US
TMUS
$273B
| $6.66M | 0.02% |
47,937
+7,079
| +17% | +$983K |
|
368
Arch Capital
ACGL
$33.9B
| $6.63M | 0.02% |
88,623
-2,248
| -2% | -$168K |
|
369
HEICO Class A
HEI.A
$35B
| $6.61M | 0.02% |
47,050
-6,795
| -13% | -$955K |
|
370
Oneok
OKE
$44.9B
| $6.58M | 0.02% |
106,522
-16,811
| -14% | -$1.04M |
|
371
Dollar General
DG
$23.9B
| $6.53M | 0.02% |
38,474
-11,703
| -23% | -$1.99M |
|
372
Cognizant
CTSH
$34.8B
| $6.49M | 0.02% |
99,440
-3,387
| -3% | -$221K |
|
373
Cincinnati Financial
CINF
$24B
| $6.42M | 0.02% |
65,909
-1,509
| -2% | -$147K |
|
374
Energy Select Sector SPDR Fund
XLE
$26.7B
| $6.42M | 0.02% |
79,046
-1,495
| -2% | -$121K |
|
375
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $6.32M | 0.02% |
255,063
+7,156
| +3% | +$177K |
|