M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
$373M |
| 2 |
SPDR Gold Trust
GLD
|
$185M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sonoco
SON
$4.52B
| $2.51M | 0.01% |
49,199
-277
| -0.6% | -$14.1K |
|
477
Ingredion
INGR
$8.18B
| $2.51M | 0.01% |
33,172
+1,258
| +4% | +$95.2K |
|
478
Novo Nordisk
NVO
$243B
| $2.51M | 0.01% |
72,310
-13,830
| -16% | -$480K |
|
479
Kroger
KR
$44.9B
| $2.49M | 0.01% |
73,460
-6,638
| -8% | -$225K |
|
480
CoStar Group
CSGP
$38.4B
| $2.45M | 0.01% |
28,880
+2,810
| +11% | +$239K |
|
481
Vanguard Large-Cap ETF
VV
$44.7B
| $2.45M | 0.01% |
15,637
+108
| +0.7% | +$16.9K |
|
482
Lazard
LAZ
$5.33B
| $2.43M | 0.01% |
73,428
-648
| -0.9% | -$21.4K |
|
483
Vodafone
VOD
$28.4B
| $2.41M | 0.01% |
179,572
-1,637
| -0.9% | -$22K |
|
484
Kellanova
K
$27.6B
| $2.4M | 0.01% |
39,583
-3,524
| -8% | -$214K |
|
485
Leggett & Platt
LEG
$1.36B
| $2.4M | 0.01% |
58,248
-6,053
| -9% | -$249K |
|
486
Cencora
COR
$57.1B
| $2.39M | 0.01% |
24,638
-2,932
| -11% | -$284K |
|
487
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.39M | 0.01% |
65,490
+20,941
| +47% | +$763K |
|
488
AvalonBay Communities
AVB
$27.6B
| $2.39M | 0.01% |
15,963
-266
| -2% | -$39.7K |
|
489
Entegris
ENTG
$12.4B
| $2.38M | 0.01% |
32,013
-327
| -1% | -$24.3K |
|
490
FIVE9
FIVN
$2.06B
| $2.37M | 0.01% |
18,292
+5,834
| +47% | +$757K |
|
491
Sea Limited
SE
$113B
| $2.37M | 0.01% |
15,403
+1,618
| +12% | +$249K |
|
492
Hologic
HOLX
$14.8B
| $2.33M | 0.01% |
35,031
-2,565
| -7% | -$171K |
|
493
British American Tobacco
BTI
$122B
| $2.32M | 0.01% |
64,157
+4,809
| +8% | +$174K |
|
494
Monster Beverage
MNST
$61.3B
| $2.28M | 0.01% |
56,834
-7,116
| -11% | -$285K |
|
495
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.28M | 0.01% |
31,577
-109
| -0.3% | -$7.86K |
|
496
Leidos
LDOS
$22.8B
| $2.28M | 0.01% |
25,533
-2,554
| -9% | -$228K |
|
497
Simon Property Group
SPG
$59B
| $2.27M | 0.01% |
35,116
-3,855
| -10% | -$249K |
|
498
WEC Energy
WEC
$34.6B
| $2.26M | 0.01% |
23,342
-1,131
| -5% | -$110K |
|
499
Snap
SNAP
$12.1B
| $2.25M | 0.01% |
86,320
+18,590
| +27% | +$485K |
|
500
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $2.25M | 0.01% |
37,826
-573
| -1% | -$34K |
|