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 | |
|---|---|---|---|---|---|---|
476
HealthEquity
HQY
$8.01B
| $4.05M | 0.01% |
49,447
+321
| +0.7% | +$26.3K |
|
477
Kroger
KR
$44.7B
| $4.03M | 0.01% |
70,295
+1,945
| +3% | +$111K |
|
478
CAE Inc
CAE
$8.4B
| $4.02M | 0.01% |
214,333
-401
| -0.2% | -$7.52K |
|
479
Vistra
VST
$65.7B
| $4M | 0.01% |
33,764
-6,621
| -16% | -$785K |
|
480
Tyler Technologies
TYL
$24.2B
| $3.98M | 0.01% |
6,826
-69
| -1% | -$40.3K |
|
481
HDFC Bank
HDB
$179B
| $3.97M | 0.01% |
63,479
+8,287
| +15% | +$518K |
|
482
Willis Towers Watson
WTW
$32.1B
| $3.95M | 0.01% |
13,396
-1,583
| -11% | -$466K |
|
483
Tractor Supply
TSCO
$31.3B
| $3.93M | 0.01% |
67,475
-58,600
| -46% | -$3.41M |
|
484
Ford
F
$45.7B
| $3.89M | 0.01% |
368,558
-12,377
| -3% | -$131K |
|
485
lululemon athletica
LULU
$19.6B
| $3.89M | 0.01% |
14,337
+5,157
| +56% | +$1.4M |
|
486
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $3.89M | 0.01% |
140,961
-27,520
| -16% | -$759K |
|
487
Qiagen
QGEN
$10.2B
| $3.88M | 0.01% |
83,270
+905
| +1% | +$42.1K |
|
488
Aaon
AAON
$6.37B
| $3.84M | 0.01% |
35,592
+13,065
| +58% | +$1.41M |
|
489
Agilent Technologies
A
$35.8B
| $3.84M | 0.01% |
25,850
-5,955
| -19% | -$884K |
|
490
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.8M | 0.01% |
134,775
+360
| +0.3% | +$10.1K |
|
491
Commerce Bancshares
CBSH
$8.04B
| $3.79M | 0.01% |
66,944
+391
| +0.6% | +$22.1K |
|
492
KKR & Co
KKR
$122B
| $3.79M | 0.01% |
28,983
-49
| -0.2% | -$6.4K |
|
493
Vulcan Materials
VMC
$38.6B
| $3.77M | 0.01% |
15,072
+10
| +0.1% | +$2.5K |
|
494
AGCO
AGCO
$8.03B
| $3.76M | 0.01% |
38,386
+2,143
| +6% | +$210K |
|
495
Quanta Services
PWR
$55.6B
| $3.75M | 0.01% |
12,584
-490
| -4% | -$146K |
|
|
SW
496
Smurfit Westrock plc
SW
$23.7B
| $3.73M | 0.01% |
+74,866
| New | +$3.73M |
|
497
Lazard
LAZ
$5.21B
| $3.72M | 0.01% |
73,917
-812
| -1% | -$40.9K |
|
498
Albemarle
ALB
$8.54B
| $3.7M | 0.01% |
39,078
+793
| +2% | +$75.1K |
|
499
Newmont
NEM
$83.4B
| $3.7M | 0.01% |
69,170
-256
| -0.4% | -$13.7K |
|
500
Loews
L
$19.9B
| $3.69M | 0.01% |
46,677
+377
| +0.8% | +$29.8K |
|