M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
(-2.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87
Top Buys
| 1 |
Analog Devices
ADI
|
+$28.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$18M |
| 4 |
Gilead Sciences
GILD
|
+$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$13.1M |
Top Sells
| 1 |
eBay
EBAY
|
+$168M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
+$28.5M |
| 3 |
Citigroup
C
|
+$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$16.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$13.6M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.39% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$86.7B
| $4.5M | 0.02% |
22,573
-37
| -0.2% | -$7.38K |
|
402
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $4.49M | 0.02% |
101,088
-2,660
| -3% | -$118K |
|
403
Factset
FDS
$14.2B
| $4.49M | 0.02% |
11,364
+333
| +3% | +$131K |
|
404
Yum China
YUMC
$16.3B
| $4.46M | 0.02% |
76,780
+221
| +0.3% | +$12.8K |
|
405
Clorox
CLX
$15.4B
| $4.43M | 0.02% |
26,722
-1,367
| -5% | -$226K |
|
406
Labcorp
LH
$23B
| $4.41M | 0.02% |
18,248
-994
| -5% | -$240K |
|
407
O'Reilly Automotive
ORLY
$90.3B
| $4.37M | 0.02% |
107,280
-44,580
| -29% | -$1.82M |
|
408
HP
HPQ
$27.4B
| $4.35M | 0.02% |
158,973
+2,991
| +2% | +$81.8K |
|
409
Baxter International
BAX
$12.4B
| $4.31M | 0.02% |
53,561
-1,772
| -3% | -$143K |
|
410
Charter Communications
CHTR
$36B
| $4.3M | 0.02% |
5,912
-79
| -1% | -$57.5K |
|
411
DexCom
DXCM
$30.6B
| $4.29M | 0.02% |
31,388
-3,144
| -9% | -$430K |
|
412
Garmin
GRMN
$46.1B
| $4.25M | 0.02% |
27,344
+50
| +0.2% | +$7.77K |
|
413
PureCycle Technologies
PCT
$2.41B
| $4.25M | 0.02% |
320,000
| – | – |
|
414
Zoom
ZM
$25.5B
| $4.25M | 0.02% |
16,250
+119
| +0.7% | +$31.1K |
|
415
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.16M | 0.02% |
38,701
+3,550
| +10% | +$382K |
|
416
Essential Utilities
WTRG
$10.8B
| $4.11M | 0.02% |
89,227
-2,364
| -3% | -$109K |
|
417
Quest Diagnostics
DGX
$20.5B
| $4.08M | 0.02% |
28,103
+38
| +0.1% | +$5.52K |
|
418
MarketAxess Holdings
MKTX
$6.99B
| $4.01M | 0.02% |
9,526
+213
| +2% | +$89.6K |
|
419
Motorola Solutions
MSI
$79.7B
| $3.97M | 0.02% |
17,106
-590
| -3% | -$137K |
|
420
NewMarket
NEU
$7.8B
| $3.96M | 0.02% |
11,695
-86
| -0.7% | -$29.1K |
|
421
Electronic Arts
EA
$42B
| $3.96M | 0.02% |
27,846
+943
| +4% | +$134K |
|
422
Clean Harbors
CLH
$12.8B
| $3.95M | 0.02% |
38,016
-553
| -1% | -$57.4K |
|
423
Snap-on
SNA
$17.1B
| $3.94M | 0.02% |
18,837
+165
| +0.9% | +$34.5K |
|
424
WisdomTree International LargeCap Dividend Fund
DOL
$663M
| $3.91M | 0.02% |
82,288
+21,500
| +35% | +$1.02M |
|
425
Fortune Brands Innovations
FBIN
$7.29B
| $3.9M | 0.02% |
51,016
-1,533
| -3% | -$117K |
|