M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$962M
(+3.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
534
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$73.2M |
| 2 |
Tesla
TSLA
|
+$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
+$30.6M |
| 5 |
Amazon
AMZN
|
+$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$102M |
| 2 |
Apple
AAPL
|
+$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.75% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Europe ETF
IEUR
$6.9B
| $5.55M | 0.02% |
105,500
| – | – |
|
402
HP
HPQ
$27.4B
| $5.47M | 0.02% |
178,033
-406
| -0.2% | -$12.5K |
|
403
Humana
HUM
$37.3B
| $5.45M | 0.02% |
12,189
-551
| -4% | -$246K |
|
404
Teledyne Technologies
TDY
$25.6B
| $5.44M | 0.02% |
13,240
+896
| +7% | +$368K |
|
405
Lincoln Electric
LECO
$13.4B
| $5.42M | 0.02% |
27,299
-377
| -1% | -$74.9K |
|
406
Interpublic Group of Companies
IPG
$9.89B
| $5.4M | 0.02% |
140,058
-9,145
| -6% | -$353K |
|
407
Generac Holdings
GNRC
$10.8B
| $5.39M | 0.02% |
36,167
+7,559
| +26% | +$1.13M |
|
408
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.32M | 0.02% |
112,984
-10,673
| -9% | -$502K |
|
409
Bank of Montreal
BMO
$90.9B
| $5.31M | 0.02% |
58,677
+484
| +0.8% | +$43.8K |
|
410
Royal Bank of Canada
RY
$204B
| $5.27M | 0.02% |
55,194
+594
| +1% | +$56.7K |
|
411
Motorola Solutions
MSI
$79.7B
| $5.27M | 0.02% |
17,957
-262
| -1% | -$76.9K |
|
412
Lamar Advertising Co
LAMR
$13B
| $5.22M | 0.02% |
52,625
-110,092
| -68% | -$10.9M |
|
413
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $5.22M | 0.02% |
151,735
-15,605
| -9% | -$536K |
|
414
Dimensional International Value ETF
DFIV
$13.2B
| $5.19M | 0.02% |
158,055
-3,601
| -2% | -$118K |
|
415
Ryan Specialty Holdings
RYAN
$6.93B
| $5.19M | 0.02% |
115,574
-12,888
| -10% | -$579K |
|
416
Welltower
WELL
$113B
| $5.16M | 0.02% |
63,844
+2,400
| +4% | +$194K |
|
417
CACI
CACI
$10.4B
| $5.13M | 0.02% |
15,064
+126
| +0.8% | +$42.9K |
|
418
Ferguson
FERG
$47.7B
| $5.06M | 0.02% |
32,166
+5,035
| +19% | +$792K |
|
419
BWX Technologies
BWXT
$15B
| $5.05M | 0.02% |
70,551
+107
| +0.2% | +$7.66K |
|
420
DexCom
DXCM
$30.6B
| $4.99M | 0.02% |
38,837
-1,059
| -3% | -$136K |
|
421
Republic Services
RSG
$71.2B
| $4.98M | 0.02% |
32,532
+6,683
| +26% | +$1.02M |
|
422
Vanguard Utilities ETF
VPU
$7.13B
| $4.96M | 0.02% |
34,896
-2,314
| -6% | -$329K |
|
423
American Water Works
AWK
$27.3B
| $4.96M | 0.02% |
34,716
-1,645
| -5% | -$235K |
|
424
Clorox
CLX
$15.4B
| $4.93M | 0.02% |
30,973
-2
| -0% | -$318 |
|
425
Biogen
BIIB
$20.7B
| $4.91M | 0.02% |
17,223
+55
| +0.3% | +$15.7K |
|