M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-20.19%
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
-$4.38B
(-21%)
Cap. Flow
-$130B
Cap. Flow
% of AUM
-766.47%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
589
Reduced
544
Closed
165
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$765M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$452M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$423M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$340M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$329M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$125B |
| 2 |
iShares S&P 100 ETF
OEF
|
+$5.89B |
| 3 |
Marriott Vacations Worldwide
VAC
|
+$540M |
| 4 |
iShares MSCI World ETF
URTH
|
+$493M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
+$441M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$43.3B
| $2.67M | 0.02% |
37,005
+1,437
| +4% | +$104K |
|
452
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $2.62M | 0.02% |
+28,573
| New | +$2.62M |
|
453
Centene
CNC
$15.4B
| $2.62M | 0.02% |
44,070
+861
| +2% | +$51.1K |
|
454
Copart
CPRT
$46.9B
| $2.61M | 0.02% |
152,124
+42,672
| +39% | +$731K |
|
455
Royal Bank of Canada
RY
$203B
| $2.6M | 0.02% |
42,248
+1,561
| +4% | +$96.1K |
|
456
Simon Property Group
SPG
$58.5B
| $2.6M | 0.02% |
47,343
+6,478
| +16% | +$356K |
|
457
Albemarle
ALB
$8.63B
| $2.59M | 0.02% |
45,924
-6,867
| -13% | -$387K |
|
458
Illumina
ILMN
$14.7B
| $2.58M | 0.02% |
9,722
-3,680
| -27% | -$977K |
|
459
Genuine Parts
GPC
$19.4B
| $2.54M | 0.02% |
37,779
+3,483
| +10% | +$235K |
|
460
Cencora
COR
$57.4B
| $2.54M | 0.02% |
28,681
-6,319
| -18% | -$559K |
|
461
Electronic Arts
EA
$42.6B
| $2.54M | 0.02% |
25,353
+2,371
| +10% | +$237K |
|
462
Old Dominion Freight Line
ODFL
$30.7B
| $2.53M | 0.01% |
38,496
-2,313
| -6% | -$152K |
|
463
Broadridge
BR
$29.3B
| $2.51M | 0.01% |
26,463
+1,820
| +7% | +$173K |
|
464
Advanced Micro Devices
AMD
$259B
| $2.51M | 0.01% |
55,132
+7,414
| +16% | +$337K |
|
465
Extra Space Storage
EXR
$30.8B
| $2.49M | 0.01% |
26,006
+7,575
| +41% | +$725K |
|
466
Kellanova
K
$27.5B
| $2.49M | 0.01% |
44,127
+10,472
| +31% | +$590K |
|
467
IDEX
IEX
$12.1B
| $2.48M | 0.01% |
17,986
+2,230
| +14% | +$308K |
|
468
LyondellBasell Industries
LYB
$17.5B
| $2.48M | 0.01% |
49,935
-64,312
| -56% | -$3.19M |
|
469
Garmin
GRMN
$45.4B
| $2.48M | 0.01% |
33,015
-6,169
| -16% | -$462K |
|
470
Ingredion
INGR
$8.08B
| $2.48M | 0.01% |
32,772
+550
| +2% | +$41.5K |
|
471
Palo Alto Networks
PANW
$132B
| $2.44M | 0.01% |
89,346
-13,476
| -13% | -$368K |
|
472
Edison International
EIX
$21.4B
| $2.43M | 0.01% |
44,296
+4,552
| +11% | +$250K |
|
|
TWTR
473
DELISTED
Twitter, Inc.
TWTR
| $2.43M | 0.01% |
+98,737
| New | +$2.43M |
|
474
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.42M | 0.01% |
130,075
-636,087
| -83% | -$11.8M |
|
475
Avery Dennison
AVY
$12.8B
| $2.41M | 0.01% |
23,676
+15,645
| +195% | +$1.59M |
|