M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$37.4M |
| 3 |
Abbott
ABT
|
+$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$31.9M |
| 3 |
Medtronic
MDT
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Constellation Energy
CEG
$100B
| $3.72M | 0.01% |
31,784
-242
| -0.8% | -$28.3K |
|
|
PXD
477
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.71M | 0.01% |
16,485
-1,501
| -8% | -$338K |
|
478
Stanley Black & Decker
SWK
$11.9B
| $3.7M | 0.01% |
37,763
+113
| +0.3% | +$11.1K |
|
479
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $3.64M | 0.01% |
31,913
+3,081
| +11% | +$351K |
|
480
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.63M | 0.01% |
49,916
-2,889
| -5% | -$210K |
|
481
Commerce Bancshares
CBSH
$8B
| $3.6M | 0.01% |
70,688
-4,949
| -7% | -$252K |
|
482
Archer Daniels Midland
ADM
$29.5B
| $3.58M | 0.01% |
49,642
-142,991
| -74% | -$10.3M |
|
483
Diamondback Energy
FANG
$40.4B
| $3.58M | 0.01% |
23,075
-203
| -0.9% | -$31.5K |
|
484
Halozyme
HALO
$8.87B
| $3.56M | 0.01% |
96,322
+862
| +0.9% | +$31.9K |
|
485
Humana
HUM
$32.9B
| $3.47M | 0.01% |
7,573
-3,734
| -33% | -$1.71M |
|
486
Interpublic Group of Companies
IPG
$9.51B
| $3.42M | 0.01% |
104,849
-27,284
| -21% | -$890K |
|
487
Idexx Laboratories
IDXX
$51B
| $3.41M | 0.01% |
6,145
-25
| -0.4% | -$13.9K |
|
488
Veeva Systems
VEEV
$45B
| $3.38M | 0.01% |
17,560
-673
| -4% | -$130K |
|
489
Rivian
RIVN
$16.9B
| $3.36M | 0.01% |
143,400
+20,975
| +17% | +$492K |
|
490
Expeditors International
EXPD
$16.5B
| $3.34M | 0.01% |
26,244
-7,038
| -21% | -$895K |
|
491
APi Group
APG
$14.6B
| $3.32M | 0.01% |
143,699
+941
| +0.7% | +$21.7K |
|
492
MarketAxess Holdings
MKTX
$6.9B
| $3.3M | 0.01% |
11,274
-1,002
| -8% | -$293K |
|
493
Southwest Airlines
LUV
$16.3B
| $3.29M | 0.01% |
113,908
+2,471
| +2% | +$71.4K |
|
494
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.28M | 0.01% |
45,602
+3,097
| +7% | +$223K |
|
495
Power Integrations
POWI
$2.5B
| $3.28M | 0.01% |
39,923
-317
| -0.8% | -$26K |
|
496
Vulcan Materials
VMC
$38.9B
| $3.27M | 0.01% |
14,383
+140
| +1% | +$31.8K |
|
497
HCA Healthcare
HCA
$92.3B
| $3.26M | 0.01% |
12,057
-1,217
| -9% | -$329K |
|
498
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.24M | 0.01% |
23,775
+1,172
| +5% | +$160K |
|
499
United Rentals
URI
$60.8B
| $3.24M | 0.01% |
5,652
+368
| +7% | +$211K |
|
500
Pultegroup
PHM
$26.7B
| $3.22M | 0.01% |
31,213
-1,933
| -6% | -$200K |
|