M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
Top Sells
| 1 |
PayPal
PYPL
|
+$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.7M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 5 |
GE Aerospace
GE
|
+$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$23.7B
| $2.74M | 0.01% |
31,126
+945
| +3% | +$83.3K |
|
477
Newell Brands
NWL
$2.61B
| $2.73M | 0.01% |
127,299
-1,858
| -1% | -$39.8K |
|
478
Diamondback Energy
FANG
$39.5B
| $2.69M | 0.01% |
19,641
+2,288
| +13% | +$314K |
|
479
Avantor
AVTR
$8.75B
| $2.65M | 0.01% |
78,474
+3,995
| +5% | +$135K |
|
480
eBay
EBAY
$42.2B
| $2.64M | 0.01% |
46,099
-38,777
| -46% | -$2.22M |
|
481
LyondellBasell Industries
LYB
$17.5B
| $2.64M | 0.01% |
25,627
+6,303
| +33% | +$648K |
|
482
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.63M | 0.01% |
19,207
+6,344
| +49% | +$869K |
|
483
Helen of Troy
HELE
$550M
| $2.63M | 0.01% |
13,422
+6,505
| +94% | +$1.27M |
|
484
Frontdoor
FTDR
$4.76B
| $2.62M | 0.01% |
87,762
+52,430
| +148% | +$1.57M |
|
485
CarMax
KMX
$9.21B
| $2.61M | 0.01% |
27,089
-1,004
| -4% | -$96.8K |
|
|
CERN
486
DELISTED
Cerner Corp
CERN
| $2.59M | 0.01% |
27,675
-823
| -3% | -$77K |
|
487
ServisFirst Bancshares
SFBS
$4.62B
| $2.58M | 0.01% |
27,080
+12,632
| +87% | +$1.2M |
|
488
Skyworks Solutions
SWKS
$11.1B
| $2.56M | 0.01% |
19,223
+313
| +2% | +$41.7K |
|
489
Essex Property Trust
ESS
$17.3B
| $2.56M | 0.01% |
7,407
+753
| +11% | +$260K |
|
490
PureCycle Technologies
PCT
$2.43B
| $2.56M | 0.01% |
320,000
| – | – |
|
491
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.56M | 0.01% |
80,466
-153
| -0.2% | -$4.86K |
|
492
Equifax
EFX
$31B
| $2.56M | 0.01% |
10,772
+494
| +5% | +$117K |
|
493
Marathon Petroleum
MPC
$55.7B
| $2.53M | 0.01% |
29,614
-37
| -0.1% | -$3.16K |
|
494
Graco
GGG
$14B
| $2.53M | 0.01% |
36,224
+12,587
| +53% | +$878K |
|
495
Mid-America Apartment Communities
MAA
$17B
| $2.52M | 0.01% |
12,023
+938
| +8% | +$197K |
|
496
TE Connectivity
TEL
$61.7B
| $2.5M | 0.01% |
19,099
+1,880
| +11% | +$246K |
|
497
DoorDash
DASH
$110B
| $2.48M | 0.01% |
21,197
+12,219
| +136% | +$1.43M |
|
498
British American Tobacco
BTI
$123B
| $2.48M | 0.01% |
58,725
+4,408
| +8% | +$186K |
|
|
SILK
499
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.48M | 0.01% |
59,945
+2,918
| +5% | +$120K |
|
500
Cable One
CABO
$913M
| $2.47M | 0.01% |
1,685
-246
| -13% | -$360K |
|