M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
NVIDIA
NVDA
|
$22.7M |
| 4 |
Verizon
VZ
|
$18.3M |
| 5 |
UnitedHealth
UNH
|
$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.5M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Philip Morris
PM
|
$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BWX Technologies
BWXT
$15B
| $6.71M | 0.02% |
61,703
-2,463
| -4% | -$268K |
|
377
Knife River
KNF
$4.45B
| $6.66M | 0.02% |
74,542
+53
| +0.1% | +$4.74K |
|
378
Hershey
HSY
$37.4B
| $6.61M | 0.02% |
34,468
+1,195
| +4% | +$229K |
|
379
Estee Lauder
EL
$31.8B
| $6.57M | 0.02% |
65,937
-28,312
| -30% | -$2.82M |
|
380
Kraft Heinz
KHC
$31.8B
| $6.55M | 0.02% |
186,619
-264
| -0.1% | -$9.27K |
|
381
Autodesk
ADSK
$69.5B
| $6.48M | 0.02% |
23,528
-26,760
| -53% | -$7.37M |
|
382
Equity Lifestyle Properties
ELS
$11.8B
| $6.46M | 0.02% |
90,612
-198
| -0.2% | -$14.1K |
|
383
Mercado Libre
MELI
$119B
| $6.42M | 0.02% |
3,131
-819
| -21% | -$1.68M |
|
384
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $6.39M | 0.02% |
48,420
-3,473
| -7% | -$458K |
|
385
Halozyme
HALO
$8.73B
| $6.37M | 0.02% |
111,239
+561
| +0.5% | +$32.1K |
|
386
Ross Stores
ROST
$49.5B
| $6.36M | 0.02% |
42,284
-5,601
| -12% | -$843K |
|
387
Palantir
PLTR
$372B
| $6.33M | 0.02% |
170,043
+45,965
| +37% | +$1.71M |
|
388
Marvell Technology
MRVL
$54.7B
| $6.28M | 0.02% |
87,005
+448
| +0.5% | +$32.3K |
|
389
Entegris
ENTG
$12.4B
| $6.21M | 0.02% |
55,222
+1,697
| +3% | +$191K |
|
390
SAP
SAP
$313B
| $6.21M | 0.02% |
27,120
-4,930
| -15% | -$1.13M |
|
391
PACCAR
PCAR
$51.9B
| $6.21M | 0.02% |
62,915
-1,581
| -2% | -$156K |
|
392
J.M. Smucker
SJM
$11.9B
| $6.18M | 0.02% |
51,044
-2,434
| -5% | -$295K |
|
393
Ryan Specialty Holdings
RYAN
$6.92B
| $6.08M | 0.02% |
91,602
-4,827
| -5% | -$320K |
|
394
Consolidated Edison
ED
$35.2B
| $6.08M | 0.02% |
58,398
+2,795
| +5% | +$291K |
|
395
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $6.08M | 0.02% |
44,885
+10,821
| +32% | +$1.47M |
|
396
International Flavors & Fragrances
IFF
$17B
| $6.07M | 0.02% |
57,830
-2,488
| -4% | -$261K |
|
397
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $6.02M | 0.02% |
30,052
+4,857
| +19% | +$973K |
|
398
Royal Bank of Canada
RY
$205B
| $6.01M | 0.02% |
48,196
-556
| -1% | -$69.3K |
|
399
KBR
KBR
$6.35B
| $6M | 0.02% |
92,066
+80
| +0.1% | +$5.21K |
|
400
SPX Corp
SPXC
$9.32B
| $5.99M | 0.02% |
37,541
+160
| +0.4% | +$25.5K |
|