M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
Top Sells
| 1 |
PayPal
PYPL
|
+$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.7M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 5 |
GE Aerospace
GE
|
+$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
America Movil
AMX
$59.6B
| $3.59M | 0.02% |
169,521
-2,258
| -1% | -$47.8K |
|
427
BILL Holdings
BILL
$5.17B
| $3.56M | 0.02% |
15,683
+1,716
| +12% | +$389K |
|
428
Ingredion
INGR
$8.16B
| $3.55M | 0.02% |
40,666
-893
| -2% | -$77.8K |
|
429
Sanofi
SNY
$116B
| $3.52M | 0.02% |
68,584
+10,773
| +19% | +$553K |
|
430
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.48M | 0.02% |
90,692
-5,823
| -6% | -$223K |
|
431
Charter Communications
CHTR
$36B
| $3.47M | 0.02% |
6,353
+679
| +12% | +$370K |
|
432
HealthEquity
HQY
$8.01B
| $3.46M | 0.02% |
51,287
+1,230
| +2% | +$82.9K |
|
433
HSBC
HSBC
$230B
| $3.44M | 0.02% |
100,414
+20,505
| +26% | +$701K |
|
434
Equity Residential
EQR
$25.4B
| $3.4M | 0.02% |
37,761
+4,274
| +13% | +$384K |
|
435
Lincoln Electric
LECO
$13.2B
| $3.38M | 0.01% |
24,487
-75
| -0.3% | -$10.3K |
|
436
Tyler Technologies
TYL
$24.2B
| $3.37M | 0.01% |
7,584
-61
| -0.8% | -$27.1K |
|
437
Glacier Bancorp
GBCI
$5.75B
| $3.36M | 0.01% |
66,882
+9,989
| +18% | +$502K |
|
438
Snap
SNAP
$12.3B
| $3.35M | 0.01% |
93,007
+1,975
| +2% | +$71.1K |
|
439
T-Mobile US
TMUS
$273B
| $3.35M | 0.01% |
26,078
+877
| +3% | +$113K |
|
440
L3Harris
LHX
$50.6B
| $3.34M | 0.01% |
13,460
+1,008
| +8% | +$250K |
|
441
Cognex
CGNX
$7.45B
| $3.3M | 0.01% |
42,815
+9,655
| +29% | +$745K |
|
|
HZNP
442
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.29M | 0.01% |
31,221
+1,577
| +5% | +$166K |
|
443
Micron Technology
MU
$151B
| $3.28M | 0.01% |
42,126
+730
| +2% | +$56.8K |
|
444
Moderna
MRNA
$9.52B
| $3.25M | 0.01% |
18,895
+3,537
| +23% | +$609K |
|
445
Veeva Systems
VEEV
$46.3B
| $3.23M | 0.01% |
15,186
-1,377
| -8% | -$293K |
|
446
iShares US Technology ETF
IYW
$23.3B
| $3.22M | 0.01% |
31,280
| – | – |
|
447
Labcorp
LH
$23.1B
| $3.21M | 0.01% |
14,183
-2,693
| -16% | -$610K |
|
448
D.R. Horton
DHI
$53B
| $3.19M | 0.01% |
42,839
+1,419
| +3% | +$106K |
|
449
Sonoco
SON
$4.51B
| $3.17M | 0.01% |
50,629
+3,000
| +6% | +$188K |
|
450
Freeport-McMoran
FCX
$63B
| $3.16M | 0.01% |
63,563
+11,429
| +22% | +$569K |
|