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 | |
|---|---|---|---|---|---|---|
451
National Grid
NGG
$69.9B
| $4.64M | 0.02% |
69,728
+741
| +1% | +$49.3K |
|
452
iShares TIPS Bond ETF
TIP
$13.6B
| $4.63M | 0.02% |
41,941
-3,385
| -7% | -$374K |
|
453
CRH
CRH
$75.2B
| $4.62M | 0.02% |
49,825
+21,962
| +79% | +$2.04M |
|
454
monday.com
MNDY
$9.83B
| $4.52M | 0.01% |
16,261
-75
| -0.5% | -$20.8K |
|
455
Brixmor Property Group
BRX
$8.5B
| $4.51M | 0.01% |
161,926
+869
| +0.5% | +$24.2K |
|
456
Rio Tinto
RIO
$104B
| $4.51M | 0.01% |
63,385
-940
| -1% | -$66.9K |
|
457
IDEX
IEX
$12.4B
| $4.49M | 0.01% |
20,934
+1,401
| +7% | +$301K |
|
458
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$433M
| $4.48M | 0.01% |
+61,339
| New | +$4.48M |
|
459
Hilton Worldwide
HLT
$65.3B
| $4.46M | 0.01% |
19,369
+6,002
| +45% | +$1.38M |
|
460
United Rentals
URI
$62.4B
| $4.46M | 0.01% |
5,511
+244
| +5% | +$198K |
|
461
RBC Bearings
RBC
$12.1B
| $4.44M | 0.01% |
14,844
-93
| -0.6% | -$27.8K |
|
462
Ametek
AME
$43.6B
| $4.42M | 0.01% |
25,742
+10,790
| +72% | +$1.85M |
|
463
Vanguard Materials ETF
VAW
$2.9B
| $4.39M | 0.01% |
20,783
-652
| -3% | -$138K |
|
464
Williams Companies
WMB
$69.4B
| $4.38M | 0.01% |
95,970
+16,906
| +21% | +$772K |
|
465
Genuine Parts
GPC
$19.5B
| $4.37M | 0.01% |
31,257
-480
| -2% | -$67K |
|
466
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $4.33M | 0.01% |
52,158
+5,849
| +13% | +$485K |
|
467
Williams-Sonoma
WSM
$24.8B
| $4.27M | 0.01% |
27,577
+53
| +0.2% | +$8.21K |
|
468
Diageo
DEO
$59.1B
| $4.27M | 0.01% |
30,437
-55,817
| -65% | -$7.83M |
|
469
Diamondback Energy
FANG
$39.7B
| $4.26M | 0.01% |
24,728
-1,812
| -7% | -$312K |
|
470
Canadian Natural Resources
CNQ
$63B
| $4.25M | 0.01% |
129,379
+1,540
| +1% | +$50.6K |
|
471
Oshkosh
OSK
$8.9B
| $4.25M | 0.01% |
42,378
+582
| +1% | +$58.3K |
|
472
Copart
CPRT
$47.1B
| $4.2M | 0.01% |
80,146
+2,204
| +3% | +$115K |
|
473
Workday
WDAY
$61.9B
| $4.13M | 0.01% |
16,914
+583
| +4% | +$142K |
|
474
Kinder Morgan
KMI
$58.8B
| $4.07M | 0.01% |
184,395
-63,071
| -25% | -$1.39M |
|
475
Exelon
EXC
$43.4B
| $4.05M | 0.01% |
99,817
+1,824
| +2% | +$74K |
|