M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 4 |
Home Depot
HD
|
$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$396M |
| 2 |
eBay
EBAY
|
$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ingredion
INGR
$8.24B
| $2.65M | 0.01% |
31,914
-858
| -3% | -$71.2K |
|
452
Sun Communities
SUI
$16.2B
| $2.65M | 0.01% |
19,492
+2,171
| +13% | +$295K |
|
453
D.R. Horton
DHI
$54.2B
| $2.64M | 0.01% |
47,648
-6,231
| -12% | -$345K |
|
454
Leidos
LDOS
$23B
| $2.63M | 0.01% |
28,087
+10,354
| +58% | +$970K |
|
455
Burlington
BURL
$18.4B
| $2.61M | 0.01% |
13,268
-1,256
| -9% | -$247K |
|
456
Philips
PHG
$26.5B
| $2.61M | 0.01% |
66,169
-1,631
| -2% | -$64.2K |
|
457
Sonoco
SON
$4.56B
| $2.59M | 0.01% |
49,476
+1,137
| +2% | +$59.5K |
|
458
Realty Income
O
$54.2B
| $2.58M | 0.01% |
44,711
-776
| -2% | -$44.7K |
|
459
Equity Lifestyle Properties
ELS
$12B
| $2.55M | 0.01% |
40,771
+3,337
| +9% | +$208K |
|
460
Humana
HUM
$37B
| $2.53M | 0.01% |
6,534
+1,416
| +28% | +$549K |
|
461
OceanFirst Financial
OCFC
$1.05B
| $2.52M | 0.01% |
143,130
-857
| -0.6% | -$15.1K |
|
462
Tractor Supply
TSCO
$32.1B
| $2.52M | 0.01% |
95,525
-5,100
| -5% | -$134K |
|
463
AvalonBay Communities
AVB
$27.8B
| $2.51M | 0.01% |
16,229
-23
| -0.1% | -$3.56K |
|
464
American Water Works
AWK
$28B
| $2.51M | 0.01% |
19,503
-300
| -2% | -$38.6K |
|
465
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $2.5M | 0.01% |
41,719
+14,153
| +51% | +$849K |
|
466
Elanco Animal Health
ELAN
$9.16B
| $2.5M | 0.01% |
116,613
+101,930
| +694% | +$2.19M |
|
467
Spotify
SPOT
$146B
| $2.49M | 0.01% |
9,653
-974
| -9% | -$252K |
|
468
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.47M | 0.01% |
29,887
+8,405
| +39% | +$695K |
|
469
Public Service Enterprise Group
PEG
$40.5B
| $2.46M | 0.01% |
50,121
+2,588
| +5% | +$127K |
|
470
General Motors
GM
$55.5B
| $2.46M | 0.01% |
97,320
-54,415
| -36% | -$1.38M |
|
471
JD.com
JD
$44.6B
| $2.44M | 0.01% |
40,600
+70
| +0.2% | +$4.21K |
|
472
Welltower
WELL
$112B
| $2.43M | 0.01% |
46,973
-3,779
| -7% | -$196K |
|
473
Huazhu Hotels Group
HTHT
$11.5B
| $2.43M | 0.01% |
69,286
+4,285
| +7% | +$150K |
|
474
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $2.43M | 0.01% |
18,521
+2,286
| +14% | +$299K |
|
475
Coterra Energy
CTRA
$18.3B
| $2.42M | 0.01% |
141,025
+29,051
| +26% | +$499K |
|