M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.6B
AUM Growth
+$508M
(+3.2%)
Cap. Flow
-$251M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
20.91%
Holding
1,738
New
98
Increased
463
Reduced
897
Closed
130
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$112M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$59.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$50.1M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$41.8M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.3M |
Top Sells
| 1 |
PayPal
PYPL
|
+$107M |
| 2 |
eBay
EBAY
|
+$83.6M |
| 3 |
DD
Du Pont De Nemours E I
DD
|
+$28.7M |
| 4 |
Exxon Mobil
XOM
|
+$26.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$25.5M |
Sector Composition
| 1 | Financials | 10.38% |
| 2 | Healthcare | 8.77% |
| 3 | Technology | 7.73% |
| 4 | Energy | 6.95% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.7B
| $2.79M | 0.02% |
21,087
-4,475
| -18% | -$593K |
|
452
Citizens Financial Group
CFG
$22.3B
| $2.78M | 0.02% |
80,440
+21,467
| +36% | +$742K |
|
453
Pentair
PNR
$17.9B
| $2.78M | 0.02% |
65,827
+8,051
| +14% | +$339K |
|
454
AerCap
AER
$21.7B
| $2.77M | 0.02% |
60,189
+11,648
| +24% | +$535K |
|
455
Electronic Arts
EA
$42.6B
| $2.75M | 0.02% |
30,684
-4,066
| -12% | -$364K |
|
456
Vanguard Value ETF
VTV
$144B
| $2.74M | 0.02% |
28,772
+3,415
| +13% | +$326K |
|
457
Royal Caribbean
RCL
$92.8B
| $2.73M | 0.02% |
27,809
+1,542
| +6% | +$151K |
|
458
Ball Corp
BALL
$13.6B
| $2.72M | 0.02% |
73,316
+22,386
| +44% | +$831K |
|
459
Rogers Communications
RCI
$19.1B
| $2.71M | 0.02% |
61,360
-25,674
| -29% | -$1.14M |
|
460
Equinix
EQIX
$76.4B
| $2.7M | 0.02% |
6,744
+1,519
| +29% | +$608K |
|
461
PotlatchDeltic
PCH
$3.21B
| $2.68M | 0.02% |
58,597
| – | – |
|
462
Vornado Realty Trust
VNO
$7.77B
| $2.68M | 0.02% |
33,009
-15,438
| -32% | -$1.25M |
|
463
WEC Energy
WEC
$35.2B
| $2.67M | 0.02% |
44,091
-1,606
| -4% | -$97.4K |
|
464
Incyte
INCY
$16.8B
| $2.67M | 0.02% |
19,998
-582
| -3% | -$77.8K |
|
|
NBIS
465
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $2.66M | 0.02% |
121,457
+19,718
| +19% | +$432K |
|
|
ACC
466
DELISTED
American Campus Communities, Inc.
ACC
| $2.65M | 0.02% |
55,562
-897
| -2% | -$42.7K |
|
467
Travel + Leisure Co
TNL
$4B
| $2.6M | 0.02% |
68,339
-8,457
| -11% | -$322K |
|
468
Gartner
IT
$17.6B
| $2.6M | 0.02% |
24,065
+14,650
| +156% | +$1.58M |
|
469
East-West Bancorp
EWBC
$14.9B
| $2.58M | 0.02% |
50,050
-13,746
| -22% | -$709K |
|
|
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.57M | 0.02% |
13,771
-4,274
| -24% | -$796K |
|
471
Owens Corning
OC
$12.8B
| $2.54M | 0.02% |
41,458
-3,849
| -8% | -$236K |
|
472
iShares US Financials ETF
IYF
$4.03B
| $2.53M | 0.02% |
48,548
-1,832
| -4% | -$95.3K |
|
473
Public Service Enterprise Group
PEG
$40.8B
| $2.52M | 0.02% |
56,746
-7,378
| -12% | -$327K |
|
474
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $2.49M | 0.02% |
326,453
-2,361
| -0.7% | -$18K |
|
475
NVR
NVR
$23B
| $2.45M | 0.01% |
1,165
+368
| +46% | +$775K |
|