M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+14.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$2.43B
Cap. Flow
-$181M
Cap. Flow %
-0.8%
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
626
Reduced
735
Closed
71

Top Buys

1
SCHP icon
Schwab US TIPS ETF
SCHP
$48.8M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$45.6M
3
BND icon
Vanguard Total Bond Market
BND
$27.5M
4
AVB icon
AvalonBay Communities
AVB
$23.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$18.4M

Top Sells

1
EBAY icon
eBay
EBAY
$120M
2
GLD icon
SPDR Gold Trust
GLD
$114M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$22.7M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$18M
5
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$14.4M

Sector Composition

1 Technology 12.24%
2 Financials 9.84%
3 Healthcare 8.01%
4 Consumer Discretionary 6.38%
5 Industrials 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
451
Micron Technology
MU
$147B
$3.27M 0.01%
43,490
+235
+0.5% +$17.7K
BR icon
452
Broadridge
BR
$29.4B
$3.27M 0.01%
21,326
-331
-2% -$50.7K
PPL icon
453
PPL Corp
PPL
$26.6B
$3.25M 0.01%
115,385
+5,228
+5% +$147K
TSN icon
454
Tyson Foods
TSN
$20B
$3.25M 0.01%
50,364
+6,615
+15% +$426K
ULTA icon
455
Ulta Beauty
ULTA
$23.1B
$3.23M 0.01%
11,251
-13,785
-55% -$3.96M
PCAR icon
456
PACCAR
PCAR
$52B
$3.2M 0.01%
55,698
-8,226
-13% -$473K
IEX icon
457
IDEX
IEX
$12.4B
$3.15M 0.01%
15,798
-1,341
-8% -$267K
SNA icon
458
Snap-on
SNA
$17.1B
$3.14M 0.01%
18,354
+5,640
+44% +$965K
DEO icon
459
Diageo
DEO
$61.3B
$3.1M 0.01%
19,488
+657
+3% +$104K
ATHM icon
460
Autohome
ATHM
$3.39B
$3.09M 0.01%
31,041
+36
+0.1% +$3.59K
SPOT icon
461
Spotify
SPOT
$146B
$3.09M 0.01%
9,819
+651
+7% +$205K
DOL icon
462
WisdomTree International LargeCap Dividend Fund
DOL
$658M
$3.08M 0.01%
67,104
-3,625
-5% -$166K
LDOS icon
463
Leidos
LDOS
$23B
$3.07M 0.01%
29,240
+3,707
+15% +$390K
DHI icon
464
D.R. Horton
DHI
$54.2B
$3.06M 0.01%
44,447
+364
+0.8% +$25.1K
ILMN icon
465
Illumina
ILMN
$15.7B
$3.04M 0.01%
8,453
-1,424
-14% -$513K
VCSH icon
466
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$3.04M 0.01%
36,495
-97,539
-73% -$8.12M
VOD icon
467
Vodafone
VOD
$28.5B
$3.03M 0.01%
184,066
+4,494
+3% +$74.1K
PCH icon
468
PotlatchDeltic
PCH
$3.31B
$3.02M 0.01%
60,307
+2
+0% +$100
TYL icon
469
Tyler Technologies
TYL
$24.2B
$3.01M 0.01%
6,901
-351
-5% -$153K
INGR icon
470
Ingredion
INGR
$8.24B
$3M 0.01%
38,111
+4,939
+15% +$389K
HQY icon
471
HealthEquity
HQY
$7.88B
$3M 0.01%
43,013
+1,839
+4% +$128K
EXPD icon
472
Expeditors International
EXPD
$16.4B
$2.99M 0.01%
31,470
-1,763
-5% -$168K
CTRA icon
473
Coterra Energy
CTRA
$18.3B
$2.98M 0.01%
183,171
+30,641
+20% +$499K
CLH icon
474
Clean Harbors
CLH
$12.7B
$2.96M 0.01%
38,838
+1,421
+4% +$108K
NGG icon
475
National Grid
NGG
$69.6B
$2.95M 0.01%
55,774
-13,137
-19% -$696K
17 18
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