M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.5M |
| 5 |
GE Aerospace
GE
|
$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Southwest Airlines
LUV
$16.7B
| $4.07M | 0.02% |
88,799
-2,828
| -3% | -$130K |
|
402
Ametek
AME
$43.6B
| $4.05M | 0.02% |
30,410
+1,584
| +5% | +$211K |
|
403
Boston Scientific
BSX
$160B
| $4.05M | 0.02% |
91,477
-12,041
| -12% | -$533K |
|
404
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.04M | 0.02% |
38,612
-3,216
| -8% | -$336K |
|
405
O'Reilly Automotive
ORLY
$90.3B
| $4.03M | 0.02% |
88,155
-17,760
| -17% | -$811K |
|
406
CACI
CACI
$10.4B
| $3.99M | 0.02% |
13,251
+6,387
| +93% | +$1.92M |
|
407
Motorola Solutions
MSI
$79.7B
| $3.97M | 0.02% |
16,386
-778
| -5% | -$188K |
|
408
Clorox
CLX
$15.4B
| $3.95M | 0.02% |
28,412
+1,382
| +5% | +$192K |
|
409
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.94M | 0.02% |
48,157
-7,036
| -13% | -$576K |
|
410
Ford
F
$46.5B
| $3.92M | 0.02% |
231,786
+17,754
| +8% | +$300K |
|
411
Verisk Analytics
VRSK
$38.1B
| $3.9M | 0.02% |
18,164
-58,565
| -76% | -$12.6M |
|
412
Essential Utilities
WTRG
$10.8B
| $3.84M | 0.02% |
75,061
-6,009
| -7% | -$307K |
|
413
Electronic Arts
EA
$42B
| $3.83M | 0.02% |
30,255
+593
| +2% | +$75K |
|
|
ABB
414
DELISTED
ABB Ltd.
ABB
| $3.82M | 0.02% |
118,154
+32,710
| +38% | +$1.06M |
|
415
Mitsubishi UFJ Financial
MUFG
$177B
| $3.8M | 0.02% |
614,784
+47,285
| +8% | +$293K |
|
416
BWX Technologies
BWXT
$15B
| $3.77M | 0.02% |
69,959
+31,985
| +84% | +$1.72M |
|
417
Sea Limited
SE
$113B
| $3.75M | 0.02% |
31,325
+3,067
| +11% | +$367K |
|
418
Garmin
GRMN
$46.1B
| $3.73M | 0.02% |
31,427
+3,574
| +13% | +$424K |
|
419
Biogen
BIIB
$20.7B
| $3.73M | 0.02% |
17,699
-415
| -2% | -$87.4K |
|
420
Cabot Corp
CBT
$4.31B
| $3.73M | 0.02% |
54,455
+24,282
| +80% | +$1.66M |
|
421
NewMarket
NEU
$7.8B
| $3.72M | 0.02% |
11,458
-206
| -2% | -$66.8K |
|
422
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.68M | 0.02% |
48,153
+6,608
| +16% | +$505K |
|
423
Extra Space Storage
EXR
$31.2B
| $3.67M | 0.02% |
17,831
+1,868
| +12% | +$384K |
|
424
Match Group
MTCH
$9.33B
| $3.62M | 0.02% |
33,288
-2,269
| -6% | -$247K |
|
425
Alibaba
BABA
$337B
| $3.61M | 0.02% |
33,143
-4,816
| -13% | -$524K |
|