M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
Cap. Flow
-$77.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.4M
2
WBA
Walgreens Boots Alliance
WBA
+$28.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.1M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.7M

Top Sells

1
EBAY icon
eBay
EBAY
+$142M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.3M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$22.2M
5
GE icon
GE Aerospace
GE
+$17.8M

Sector Composition

1 Healthcare 10.72%
2 Financials 8.24%
3 Energy 7.76%
4 Technology 7.75%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GM icon
401
General Motors
GM
$55.2B
$4.43M 0.03%
118,059
+51,467
+77% +$1.93M
NUE icon
402
Nucor
NUE
$32.4B
$4.41M 0.03%
92,786
-336
-0.4% -$16K
VLO icon
403
Valero Energy
VLO
$48.9B
$4.39M 0.03%
69,001
+15,353
+29% +$977K
PNRA
404
DELISTED
Panera Bread Co
PNRA
$4.39M 0.03%
27,410
-2,292
-8% -$367K
KAR icon
405
Openlane
KAR
$3.11B
$4.38M 0.03%
304,644
-8,798
-3% -$126K
COR icon
406
Cencora
COR
$57.7B
$4.35M 0.03%
38,224
-2,770
-7% -$315K
PLD icon
407
Prologis
PLD
$104B
$4.32M 0.03%
99,172
-4,441
-4% -$193K
UGI icon
408
UGI
UGI
$7.37B
$4.32M 0.03%
132,553
+355
+0.3% +$11.6K
KSS icon
409
Kohl's
KSS
$1.86B
$4.32M 0.03%
55,156
-12,364
-18% -$968K
ORLY icon
410
O'Reilly Automotive
ORLY
$90.3B
$4.3M 0.03%
298,320
-82,095
-22% -$1.18M
ING icon
411
ING
ING
$71B
$4.25M 0.03%
291,208
+23,354
+9% +$341K
URI icon
412
United Rentals
URI
$62.4B
$4.25M 0.03%
46,577
-978
-2% -$89.1K
CMCSK
413
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$4.23M 0.03%
75,351
-2,702
-3% -$152K
LULU icon
414
lululemon athletica
LULU
$19.6B
$4.22M 0.03%
65,933
-5,091
-7% -$326K
FLR icon
415
Fluor
FLR
$6.6B
$4.22M 0.03%
73,759
+13,478
+22% +$770K
TSCO icon
416
Tractor Supply
TSCO
$31.8B
$4.21M 0.03%
247,370
-36,015
-13% -$613K
GPC icon
417
Genuine Parts
GPC
$19.5B
$4.19M 0.03%
44,921
+1,788
+4% +$167K
FAST icon
418
Fastenal
FAST
$55B
$4.18M 0.03%
403,144
-3,900
-1% -$40.4K
PFF icon
419
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.18M 0.03%
104,110
+8,716
+9% +$350K
ANF icon
420
Abercrombie & Fitch
ANF
$4.49B
$4.16M 0.03%
+188,585
New +$4.16M
RJF icon
421
Raymond James Financial
RJF
$33.1B
$4.16M 0.03%
109,832
-10,930
-9% -$414K
CNI icon
422
Canadian National Railway
CNI
$59.5B
$4.13M 0.03%
61,831
+1,373
+2% +$91.8K
EL icon
423
Estee Lauder
EL
$32B
$4.12M 0.03%
49,602
-11,919
-19% -$991K
RDS.B
424
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$4.12M 0.03%
65,622
+2,238
+4% +$140K
BIV icon
425
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$4.08M 0.03%
47,313
+10,745
+29% +$926K
15 16
17
18 19