M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$37.4M |
| 3 |
Abbott
ABT
|
+$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$31.9M |
| 3 |
Medtronic
MDT
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Simpson Manufacturing
SSD
$8.14B
| $5.25M | 0.02% |
26,513
+10,564
| +66% | +$2.09M |
|
402
Waste Connections
WCN
$45.7B
| $5.22M | 0.02% |
34,984
-2,533
| -7% | -$378K |
|
403
Hershey
HSY
$38B
| $5.22M | 0.02% |
27,980
-301
| -1% | -$56.1K |
|
404
SAP
SAP
$316B
| $5.21M | 0.02% |
33,729
+2,446
| +8% | +$378K |
|
405
Cadence Design Systems
CDNS
$98.6B
| $5.21M | 0.02% |
19,126
-1,033
| -5% | -$281K |
|
406
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $5.17M | 0.02% |
61,806
-12,881
| -17% | -$1.08M |
|
407
Republic Services
RSG
$71.2B
| $5.14M | 0.02% |
31,186
-1,408
| -4% | -$232K |
|
408
CrowdStrike
CRWD
$106B
| $5.11M | 0.02% |
20,023
+8,185
| +69% | +$2.09M |
|
409
HP
HPQ
$27.1B
| $5.1M | 0.02% |
169,482
-295
| -0.2% | -$8.88K |
|
410
KBR
KBR
$6.35B
| $5.06M | 0.02% |
91,274
-52
| -0.1% | -$2.88K |
|
411
Dimensional International Value ETF
DFIV
$13.2B
| $5.05M | 0.02% |
147,047
-11,904
| -7% | -$409K |
|
412
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5M | 0.02% |
63,075
-7,642
| -11% | -$605K |
|
413
Marvell Technology
MRVL
$57.6B
| $5M | 0.02% |
82,818
+4,366
| +6% | +$263K |
|
414
Fortive
FTV
$16.2B
| $4.98M | 0.02% |
67,663
-11,324
| -14% | -$834K |
|
415
Marathon Petroleum
MPC
$55.1B
| $4.97M | 0.02% |
33,510
-1,708
| -5% | -$253K |
|
416
Knife River
KNF
$4.47B
| $4.97M | 0.02% |
75,058
-163
| -0.2% | -$10.8K |
|
417
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.92M | 0.02% |
122,732
+1,597
| +1% | +$64K |
|
418
HSBC
HSBC
$230B
| $4.88M | 0.02% |
120,262
-2,602
| -2% | -$105K |
|
419
Mitsubishi UFJ Financial
MUFG
$177B
| $4.86M | 0.02% |
564,459
-11,541
| -2% | -$99.4K |
|
420
CACI
CACI
$10.4B
| $4.84M | 0.02% |
14,953
-51
| -0.3% | -$16.5K |
|
421
Rio Tinto
RIO
$101B
| $4.78M | 0.02% |
64,134
-609
| -0.9% | -$45.3K |
|
422
AutoZone
AZO
$71B
| $4.75M | 0.02% |
1,837
-131
| -7% | -$339K |
|
423
Fair Isaac
FICO
$37.1B
| $4.7M | 0.02% |
4,038
-157
| -4% | -$183K |
|
424
Regeneron Pharmaceuticals
REGN
$59B
| $4.68M | 0.02% |
5,329
-94
| -2% | -$82.6K |
|
425
Workday
WDAY
$61.6B
| $4.64M | 0.02% |
16,804
-1,549
| -8% | -$428K |
|