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 | |
|---|---|---|---|---|---|---|
376
Vanguard Materials ETF
VAW
$2.85B
| $5.29M | 0.02% |
26,845
-320
| -1% | -$63K |
|
377
Interpublic Group of Companies
IPG
$9.89B
| $5.28M | 0.02% |
140,874
+5,049
| +4% | +$189K |
|
378
Marriott International Class A Common Stock
MAR
$72.8B
| $5.25M | 0.02% |
31,756
+230
| +0.7% | +$38K |
|
379
GSK
GSK
$82.1B
| $5.23M | 0.02% |
94,940
-30,668
| -24% | -$1.69M |
|
380
Aflac
AFL
$56.9B
| $5.22M | 0.02% |
89,408
-1,790
| -2% | -$105K |
|
381
Dollar General
DG
$23B
| $5.17M | 0.02% |
21,915
-318
| -1% | -$75K |
|
382
Progressive
PGR
$143B
| $5.13M | 0.02% |
49,986
+52
| +0.1% | +$5.34K |
|
383
East-West Bancorp
EWBC
$15.1B
| $5.1M | 0.02% |
64,773
+4,393
| +7% | +$346K |
|
384
TransUnion
TRU
$18.2B
| $5.07M | 0.02% |
42,738
+1,207
| +3% | +$143K |
|
385
Equity Lifestyle Properties
ELS
$11.9B
| $5M | 0.02% |
57,085
+7,972
| +16% | +$699K |
|
386
O'Reilly Automotive
ORLY
$90.7B
| $4.99M | 0.02% |
105,915
-1,365
| -1% | -$64.3K |
|
387
Royal Bank of Canada
RY
$204B
| $4.91M | 0.02% |
46,301
+316
| +0.7% | +$33.5K |
|
388
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $4.84M | 0.02% |
55,193
-4,159
| -7% | -$364K |
|
389
Schlumberger
SLB
$53.4B
| $4.83M | 0.02% |
161,278
-5,274
| -3% | -$158K |
|
390
Cintas
CTAS
$81.7B
| $4.82M | 0.02% |
43,484
-4,108
| -9% | -$455K |
|
391
Avery Dennison
AVY
$13B
| $4.81M | 0.02% |
22,204
-667
| -3% | -$144K |
|
392
Clorox
CLX
$15.4B
| $4.71M | 0.02% |
27,030
+308
| +1% | +$53.7K |
|
393
Match Group
MTCH
$9.19B
| $4.71M | 0.02% |
35,557
+1,078
| +3% | +$143K |
|
394
Fortune Brands Innovations
FBIN
$7.05B
| $4.69M | 0.02% |
51,287
+271
| +0.5% | +$24.8K |
|
395
Darden Restaurants
DRI
$24.7B
| $4.67M | 0.02% |
31,034
-443
| -1% | -$66.7K |
|
396
Motorola Solutions
MSI
$79.6B
| $4.66M | 0.02% |
17,164
+58
| +0.3% | +$15.8K |
|
397
Marvell Technology
MRVL
$57.6B
| $4.66M | 0.02% |
53,272
-1,806
| -3% | -$158K |
|
|
DFS
398
DELISTED
Discover Financial Services
DFS
| $4.61M | 0.02% |
39,924
-2,658
| -6% | -$307K |
|
399
Labcorp
LH
$23B
| $4.56M | 0.02% |
16,876
-1,372
| -8% | -$370K |
|
400
Alibaba
BABA
$351B
| $4.51M | 0.02% |
37,959
-9,524
| -20% | -$1.13M |
|