M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.67%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$19.1B
AUM Growth
+$649M
(+3.5%)
Cap. Flow
-$290M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
22.81%
Holding
1,643
New
73
Increased
571
Reduced
747
Closed
74
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$65.3M |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$33.4M |
| 3 |
Vanguard Total Bond Market
BND
|
$25.2M |
| 4 |
Park Hotels & Resorts
PK
|
$18.7M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$18.6M |
Top Sells
| 1 |
PayPal
PYPL
|
$177M |
| 2 |
eBay
EBAY
|
$90.5M |
| 3 |
GE Aerospace
GE
|
$43.8M |
| 4 |
M&T Bank
MTB
|
$25.7M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
Sector Composition
| 1 | Financials | 11.55% |
| 2 | Healthcare | 8.22% |
| 3 | Technology | 7.78% |
| 4 | Industrials | 6.26% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
NVR
NVR
$23.5B
| $2.43M | 0.01% |
692
-231
| -25% | -$811K |
|
502
Boston Scientific
BSX
$159B
| $2.42M | 0.01% |
97,749
+8,688
| +10% | +$215K |
|
503
Canadian Natural Resources
CNQ
$63.2B
| $2.42M | 0.01% |
138,100
+17,608
| +15% | +$308K |
|
504
Novo Nordisk
NVO
$245B
| $2.42M | 0.01% |
89,980
-5,944
| -6% | -$160K |
|
505
Lloyds Banking Group
LYG
$64.5B
| $2.41M | 0.01% |
643,176
+551,075
| +598% | +$2.07M |
|
506
Skyworks Solutions
SWKS
$11.2B
| $2.41M | 0.01% |
25,332
+846
| +3% | +$80.4K |
|
|
LLL
507
DELISTED
L3 Technologies, Inc.
LLL
| $2.4M | 0.01% |
12,131
+447
| +4% | +$88.4K |
|
508
East-West Bancorp
EWBC
$14.8B
| $2.39M | 0.01% |
39,260
-2,920
| -7% | -$178K |
|
509
Rio Tinto
RIO
$104B
| $2.38M | 0.01% |
44,927
+16,186
| +56% | +$857K |
|
510
Hasbro
HAS
$11.2B
| $2.38M | 0.01% |
26,143
-30
| -0.1% | -$2.73K |
|
511
York Water
YORW
$447M
| $2.37M | 0.01% |
69,794
-821
| -1% | -$27.8K |
|
512
Fortis
FTS
$24.8B
| $2.34M | 0.01% |
63,766
-326
| -0.5% | -$12K |
|
513
DigitalBridge
DBRG
$2.04B
| $2.34M | 0.01% |
51,178
-19,630
| -28% | -$896K |
|
514
CoreCivic
CXW
$2.11B
| $2.33M | 0.01% |
103,496
+5,961
| +6% | +$134K |
|
515
Align Technology
ALGN
$10.1B
| $2.31M | 0.01% |
10,374
-2,275
| -18% | -$505K |
|
516
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.27M | 0.01% |
43,078
-6,991
| -14% | -$369K |
|
517
Edison International
EIX
$21B
| $2.25M | 0.01% |
35,666
-86,553
| -71% | -$5.47M |
|
518
Vanguard Russell 1000 ETF
VONE
$6.67B
| $2.25M | 0.01% |
18,358
| – | – |
|
519
TransDigm Group
TDG
$71.6B
| $2.24M | 0.01% |
8,140
+1,894
| +30% | +$520K |
|
520
Vanguard Total World Stock ETF
VT
$51.8B
| $2.22M | 0.01% |
29,874
+5,331
| +22% | +$396K |
|
|
TIF
521
DELISTED
Tiffany & Co.
TIF
| $2.21M | 0.01% |
21,231
+233
| +1% | +$24.2K |
|
522
Western Digital
WDC
$31.9B
| $2.19M | 0.01% |
36,375
-2,825
| -7% | -$170K |
|
523
Welltower
WELL
$112B
| $2.18M | 0.01% |
34,106
+983
| +3% | +$62.7K |
|
524
NCR Voyix
VYX
$1.84B
| $2.17M | 0.01% |
104,069
+22,522
| +28% | +$470K |
|
525
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 0.01% |
41,106
-3,772
| -8% | -$197K |
|