M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.2M |
| 3 |
NVIDIA
NVDA
|
+$22.7M |
| 4 |
Verizon
VZ
|
+$18.3M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.5M |
| 2 |
Apple
AAPL
|
+$55.2M |
| 3 |
Philip Morris
PM
|
+$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Waste Connections
WCN
$45.9B
| $5.97M | 0.02% |
33,369
-2,748
| -8% | -$491K |
|
402
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $5.91M | 0.02% |
65,404
+15,804
| +32% | +$1.43M |
|
403
Darden Restaurants
DRI
$24.5B
| $5.9M | 0.02% |
35,950
+380
| +1% | +$62.4K |
|
404
Republic Services
RSG
$71.2B
| $5.84M | 0.02% |
29,083
-1,346
| -4% | -$270K |
|
405
PPG Industries
PPG
$25.2B
| $5.82M | 0.02% |
43,947
-10,333
| -19% | -$1.37M |
|
406
Electronic Arts
EA
$42B
| $5.76M | 0.02% |
40,174
-7,524
| -16% | -$1.08M |
|
407
Regeneron Pharmaceuticals
REGN
$59.2B
| $5.76M | 0.02% |
5,480
+224
| +4% | +$235K |
|
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $5.73M | 0.02% |
62,301
+248
| +0.4% | +$22.8K |
|
409
Nu Holdings
NU
$73.5B
| $5.7M | 0.02% |
417,467
+16,812
| +4% | +$229K |
|
410
Cintas
CTAS
$81.7B
| $5.69M | 0.02% |
27,640
-1,936
| -7% | -$399K |
|
411
iShares US Technology ETF
IYW
$23.2B
| $5.68M | 0.02% |
37,474
-16
| -0% | -$2.43K |
|
412
Mitsubishi UFJ Financial
MUFG
$177B
| $5.66M | 0.02% |
555,675
+4,699
| +0.9% | +$47.8K |
|
413
Broadridge
BR
$29.7B
| $5.64M | 0.02% |
26,225
-54
| -0.2% | -$11.6K |
|
414
Cabot Corp
CBT
$4.31B
| $5.61M | 0.02% |
50,221
+213
| +0.4% | +$23.8K |
|
415
Alibaba
BABA
$337B
| $5.59M | 0.02% |
52,706
-5,879
| -10% | -$624K |
|
416
Synopsys
SNPS
$113B
| $5.45M | 0.02% |
10,763
+3,509
| +48% | +$1.78M |
|
417
Garmin
GRMN
$46.1B
| $5.44M | 0.02% |
30,904
-541
| -2% | -$95.2K |
|
418
Rockwell Automation
ROK
$38.8B
| $5.44M | 0.02% |
20,262
-2,060
| -9% | -$553K |
|
419
Marathon Petroleum
MPC
$55.1B
| $5.43M | 0.02% |
33,349
+485
| +1% | +$79K |
|
420
iShares Core S&P US Value ETF
IUSV
$22B
| $5.37M | 0.02% |
56,254
-5,526
| -9% | -$528K |
|
421
Freeport-McMoran
FCX
$67B
| $5.35M | 0.02% |
107,184
+4,861
| +5% | +$243K |
|
422
Coherent
COHR
$15.4B
| $5.35M | 0.02% |
60,175
+329
| +0.5% | +$29.3K |
|
423
Verisk Analytics
VRSK
$38.1B
| $5.34M | 0.02% |
19,935
-48
| -0.2% | -$12.9K |
|
424
Ventas
VTR
$30.9B
| $5.32M | 0.02% |
83,032
+190
| +0.2% | +$12.2K |
|
425
Simpson Manufacturing
SSD
$8.14B
| $5.32M | 0.02% |
27,798
-77
| -0.3% | -$14.7K |
|