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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$14.2B
| $5.3M | 0.02% |
11,525
+2,354
| +26% | +$1.08M |
|
427
Targa Resources
TRGP
$34.5B
| $5.27M | 0.02% |
35,597
+3,094
| +10% | +$458K |
|
428
Avery Dennison
AVY
$13.1B
| $5.26M | 0.02% |
23,819
-5,709
| -19% | -$1.26M |
|
429
Bank of Montreal
BMO
$90.9B
| $5.2M | 0.02% |
57,623
-2,111
| -4% | -$190K |
|
430
HSBC
HSBC
$229B
| $5.19M | 0.02% |
114,776
-1,933
| -2% | -$87.4K |
|
431
Ferguson
FERG
$47.7B
| $5.19M | 0.02% |
26,123
-8,449
| -24% | -$1.68M |
|
432
HP
HPQ
$27.4B
| $5.18M | 0.02% |
144,407
-15,366
| -10% | -$551K |
|
433
Equifax
EFX
$31.2B
| $5.12M | 0.02% |
17,420
+1,273
| +8% | +$374K |
|
434
Glacier Bancorp
GBCI
$5.88B
| $5.06M | 0.02% |
110,752
+2,939
| +3% | +$134K |
|
435
CBRE Group
CBRE
$48.7B
| $5.05M | 0.02% |
40,588
+361
| +0.9% | +$44.9K |
|
436
Old Dominion Freight Line
ODFL
$31.8B
| $5.03M | 0.02% |
25,329
+520
| +2% | +$103K |
|
437
Clorox
CLX
$15.4B
| $5.03M | 0.02% |
30,858
+287
| +0.9% | +$46.8K |
|
438
Vanguard Utilities ETF
VPU
$7.13B
| $5.03M | 0.02% |
28,875
-1,688
| -6% | -$294K |
|
439
Atlassian
TEAM
$45.3B
| $4.96M | 0.02% |
31,210
-16,870
| -35% | -$2.68M |
|
440
Woodward
WWD
$14.4B
| $4.93M | 0.02% |
28,734
+108
| +0.4% | +$18.5K |
|
441
Graco
GGG
$14.2B
| $4.91M | 0.02% |
56,047
+13,906
| +33% | +$1.22M |
|
442
Hartford Financial Services
HIG
$36.7B
| $4.84M | 0.02% |
41,166
+1,600
| +4% | +$188K |
|
443
Applovin
APP
$185B
| $4.8M | 0.02% |
36,799
+12,901
| +54% | +$1.68M |
|
444
HCA Healthcare
HCA
$97.8B
| $4.77M | 0.02% |
11,734
-1,004
| -8% | -$408K |
|
445
Acuity Brands
AYI
$10.3B
| $4.75M | 0.02% |
17,257
+163
| +1% | +$44.9K |
|
446
Pembina Pipeline
PBA
$22.1B
| $4.72M | 0.02% |
114,349
-1,062
| -0.9% | -$43.8K |
|
447
iShares Russell 3000 ETF
IWV
$16.7B
| $4.71M | 0.02% |
14,404
-18,386
| -56% | -$6.01M |
|
448
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $4.7M | 0.02% |
105,266
-10,678
| -9% | -$477K |
|
449
Dell
DELL
$83.2B
| $4.67M | 0.02% |
39,383
+9,630
| +32% | +$1.14M |
|
450
UGI
UGI
$7.37B
| $4.66M | 0.02% |
186,294
+1,387
| +0.8% | +$34.7K |
|