M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
+$378M
(+2.3%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
21.49%
Holding
1,670
New
75
Increased
560
Reduced
750
Closed
118
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$81M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$71.9M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$62.7M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$43.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$42.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$135M |
| 2 |
eBay
EBAY
|
+$88.3M |
| 3 |
PNC Financial Services
PNC
|
+$28.5M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$23.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$18.8M |
Sector Composition
| 1 | Financials | 9.77% |
| 2 | Healthcare | 8.93% |
| 3 | Technology | 7.47% |
| 4 | Industrials | 6.83% |
| 5 | Energy | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
426
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.9B
| $3.22M | 0.02% |
122,724
+1,267
| +1% | +$33.2K |
|
427
CBRE Group
CBRE
$48.2B
| $3.22M | 0.02% |
88,345
-6,415
| -7% | -$234K |
|
428
Yum China
YUMC
$16.3B
| $3.2M | 0.02% |
81,206
-3,618
| -4% | -$143K |
|
429
Teva Pharmaceuticals
TEVA
$22.3B
| $3.2M | 0.02% |
96,226
-11,457
| -11% | -$381K |
|
430
Kellanova
K
$27.7B
| $3.19M | 0.02% |
48,930
+80
| +0.2% | +$5.22K |
|
431
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $3.15M | 0.02% |
45,364
| – | – |
|
432
Ball Corp
BALL
$13.7B
| $3.13M | 0.02% |
74,075
+759
| +1% | +$32K |
|
433
Fastenal
FAST
$54.6B
| $3.1M | 0.02% |
284,392
-9,264
| -3% | -$101K |
|
434
Quest Diagnostics
DGX
$20.4B
| $3.09M | 0.02% |
27,743
-1,833
| -6% | -$204K |
|
435
Rockwell Automation
ROK
$38.1B
| $3.08M | 0.02% |
18,993
-269
| -1% | -$43.6K |
|
436
Ford
F
$45.8B
| $3.05M | 0.02% |
272,121
-11,742
| -4% | -$131K |
|
437
Mettler-Toledo International
MTD
$26.5B
| $3.05M | 0.02% |
5,174
-719
| -12% | -$423K |
|
438
Energy Transfer Partners
ET
$59.1B
| $3.03M | 0.02% |
168,826
-33,307
| -16% | -$598K |
|
439
Dell
DELL
$81.9B
| $3.02M | 0.02% |
175,799
-52,608
| -23% | -$902K |
|
440
York Water
YORW
$441M
| $3M | 0.02% |
86,092
-100
| -0.1% | -$3.49K |
|
441
East-West Bancorp
EWBC
$14.9B
| $3M | 0.02% |
51,197
+1,147
| +2% | +$67.2K |
|
442
iShares MSCI India ETF
INDA
$9.31B
| $3M | 0.02% |
93,392
+32,736
| +54% | +$1.05M |
|
443
Lear
LEA
$5.9B
| $3M | 0.02% |
21,082
-1,030
| -5% | -$146K |
|
444
HCA Healthcare
HCA
$96.7B
| $2.98M | 0.02% |
34,209
+2,156
| +7% | +$188K |
|
|
SYNT
445
DELISTED
Syntel Inc
SYNT
| $2.97M | 0.02% |
174,985
+2,425
| +1% | +$41.1K |
|
|
JNPR
446
DELISTED
Juniper Networks
JNPR
| $2.95M | 0.02% |
105,820
+3,384
| +3% | +$94.4K |
|
447
T-Mobile US
TMUS
$272B
| $2.95M | 0.02% |
48,623
+20,862
| +75% | +$1.26M |
|
448
Dentsply Sirona
XRAY
$2.81B
| $2.93M | 0.02% |
45,149
-1,205
| -3% | -$78.1K |
|
|
TTM
449
DELISTED
Tata Motors Limited
TTM
| $2.91M | 0.02% |
88,225
-1,859
| -2% | -$61.3K |
|
450
Citizens Financial Group
CFG
$22.3B
| $2.91M | 0.02% |
81,453
+1,013
| +1% | +$36.2K |
|