M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
(+2.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 4 |
AT&T
T
|
+$25.1M |
| 5 |
Eaton
ETN
|
+$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
+$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$91.7M |
| 3 |
eBay
EBAY
|
+$73.7M |
| 4 |
Merck
MRK
|
+$70.6M |
| 5 |
M&T Bank
MTB
|
+$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.18M | 0.01% |
27,458
+6,134
| +29% | +$487K |
|
502
Pentair
PNR
$17.9B
| $2.18M | 0.01% |
57,776
+2,930
| +5% | +$110K |
|
503
Northern Trust
NTRS
$24.4B
| $2.18M | 0.01% |
24,429
-2,146
| -8% | -$191K |
|
504
Synchrony
SYF
$28B
| $2.16M | 0.01% |
59,672
+3,022
| +5% | +$110K |
|
505
Royal Caribbean
RCL
$95B
| $2.16M | 0.01% |
26,267
-7,844
| -23% | -$644K |
|
506
America Movil
AMX
$59.9B
| $2.15M | 0.01% |
171,393
+313
| +0.2% | +$3.93K |
|
507
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.15M | 0.01% |
25,476
-2,121
| -8% | -$179K |
|
|
ABB
508
DELISTED
ABB Ltd.
ABB
| $2.15M | 0.01% |
102,058
+4,544
| +5% | +$95.7K |
|
509
Gentex
GNTX
$6.26B
| $2.15M | 0.01% |
109,189
+247
| +0.2% | +$4.86K |
|
510
Expeditors International
EXPD
$16.5B
| $2.12M | 0.01% |
39,984
-244
| -0.6% | -$12.9K |
|
511
L3Harris
LHX
$50.8B
| $2.12M | 0.01% |
20,655
+648
| +3% | +$66.4K |
|
512
Iron Mountain
IRM
$27.2B
| $2.11M | 0.01% |
65,027
+6,595
| +11% | +$214K |
|
513
Citizens Financial Group
CFG
$22.4B
| $2.1M | 0.01% |
58,973
+36,258
| +160% | +$1.29M |
|
514
Henry Schein
HSIC
$8.17B
| $2.1M | 0.01% |
35,261
-2,181
| -6% | -$130K |
|
515
Vanguard Russell 1000 ETF
VONE
$6.7B
| $2.09M | 0.01% |
20,409
-1,425
| -7% | -$146K |
|
516
Blackstone
BX
$136B
| $2.09M | 0.01% |
77,441
+6,854
| +10% | +$185K |
|
517
Hologic
HOLX
$14.8B
| $2.09M | 0.01% |
52,079
+4,064
| +8% | +$163K |
|
518
Under Armour
UAA
$2.18B
| $2.09M | 0.01% |
71,873
+17,115
| +31% | +$497K |
|
|
TUP
519
DELISTED
Tupperware Brands Corporation
TUP
| $2.07M | 0.01% |
39,410
+30,269
| +331% | +$1.59M |
|
520
TE Connectivity
TEL
$61.3B
| $2.07M | 0.01% |
29,922
-977
| -3% | -$67.7K |
|
521
Parker-Hannifin
PH
$95.6B
| $2.07M | 0.01% |
14,758
-6,107
| -29% | -$855K |
|
522
Incyte
INCY
$16.8B
| $2.06M | 0.01% |
20,580
+296
| +1% | +$29.7K |
|
523
Middleby
MIDD
$7.11B
| $2.06M | 0.01% |
15,979
-256
| -2% | -$33K |
|
524
Edison International
EIX
$20.5B
| $2.06M | 0.01% |
28,551
+1,402
| +5% | +$101K |
|
|
NBIS
525
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.4B
| $2.05M | 0.01% |
101,739
+17,486
| +21% | +$352K |
|