M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+1.48%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16B
AUM Growth
+$60.4M
Cap. Flow
-$77.9M
Cap. Flow %
-0.49%
Top 10 Hldgs %
23.75%
Holding
2,108
New
104
Increased
623
Reduced
1,074
Closed
130

Top Buys

1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$29.4M
2
WBA
Walgreens Boots Alliance
WBA
+$28.7M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$25.1M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$24.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$21.7M

Top Sells

1
EBAY icon
eBay
EBAY
+$142M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$27.8M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.3M
4
HCBK
HUDSON CITY BANCORP INC
HCBK
+$22.2M
5
GE icon
GE Aerospace
GE
+$17.8M

Sector Composition

1 Healthcare 10.72%
2 Financials 8.24%
3 Energy 7.76%
4 Technology 7.75%
5 Industrials 7.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CP icon
426
Canadian Pacific Kansas City
CP
$68.6B
$4.07M 0.03%
111,330
-1,750
-2% -$63.9K
TWC
427
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.06M 0.03%
27,071
-648
-2% -$97.2K
EPC icon
428
Edgewell Personal Care
EPC
$1.04B
$4.04M 0.03%
39,462
-9,458
-19% -$968K
TIF
429
DELISTED
Tiffany & Co.
TIF
$3.99M 0.02%
45,382
-20,741
-31% -$1.83M
XLF icon
430
Financial Select Sector SPDR Fund
XLF
$54.1B
$3.98M 0.02%
187,918
-1,558
-0.8% -$33K
AIG icon
431
American International
AIG
$43.5B
$3.96M 0.02%
74,433
-6,612
-8% -$352K
JAZZ icon
432
Jazz Pharmaceuticals
JAZZ
$7.8B
$3.93M 0.02%
22,752
+567
+3% +$98K
IOO icon
433
iShares Global 100 ETF
IOO
$7.1B
$3.91M 0.02%
101,756
-10,000
-9% -$385K
IPG icon
434
Interpublic Group of Companies
IPG
$9.74B
$3.91M 0.02%
176,836
-3,069
-2% -$67.9K
ELV icon
435
Elevance Health
ELV
$71B
$3.89M 0.02%
25,185
+12,793
+103% +$1.97M
UN
436
DELISTED
Unilever NV New York Registry Shares
UN
$3.88M 0.02%
92,996
+2,109
+2% +$88.1K
VTR icon
437
Ventas
VTR
$31B
$3.85M 0.02%
46,213
-816
-2% -$68.1K
INTU icon
438
Intuit
INTU
$187B
$3.85M 0.02%
39,662
-4,900
-11% -$475K
ROP icon
439
Roper Technologies
ROP
$55.9B
$3.84M 0.02%
22,341
-11,668
-34% -$2.01M
STBA icon
440
S&T Bancorp
STBA
$1.49B
$3.83M 0.02%
+134,932
New +$3.83M
VNO icon
441
Vornado Realty Trust
VNO
$7.66B
$3.83M 0.02%
42,293
-4,601
-10% -$417K
AAP icon
442
Advance Auto Parts
AAP
$3.57B
$3.82M 0.02%
25,500
-1,252
-5% -$188K
NOV icon
443
NOV
NOV
$4.84B
$3.82M 0.02%
76,376
-4,083
-5% -$204K
GGP
444
DELISTED
GGP Inc.
GGP
$3.81M 0.02%
128,822
+12,639
+11% +$374K
BF.B icon
445
Brown-Forman Class B
BF.B
$13B
$3.78M 0.02%
130,831
-1,135
-0.9% -$32.8K
VDE icon
446
Vanguard Energy ETF
VDE
$7.21B
$3.77M 0.02%
34,463
-163
-0.5% -$17.8K
IEX icon
447
IDEX
IEX
$12.2B
$3.75M 0.02%
49,460
-274
-0.6% -$20.8K
K icon
448
Kellanova
K
$27.6B
$3.74M 0.02%
60,348
-1,316
-2% -$81.5K
BALL icon
449
Ball Corp
BALL
$13.7B
$3.7M 0.02%
104,736
+3,846
+4% +$136K
ERIC icon
450
Ericsson
ERIC
$26.7B
$3.69M 0.02%
294,272
+18,025
+7% +$226K
16 17
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