M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
| 5 |
iShares Gold Trust
IAU
|
+$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SAP
SAP
$316B
| $3.16M | 0.01% |
30,651
-269
| -0.9% | -$27.8K |
|
502
Globus Medical
GMED
$7.98B
| $3.16M | 0.01% |
42,577
+477
| +1% | +$35.4K |
|
503
Fair Isaac
FICO
$37.1B
| $3.16M | 0.01% |
5,282
-45
| -0.8% | -$26.9K |
|
504
Baxter International
BAX
$12.6B
| $3.16M | 0.01% |
61,965
+5,951
| +11% | +$303K |
|
505
Ford
F
$45.7B
| $3.16M | 0.01% |
271,362
-17,000
| -6% | -$198K |
|
506
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $3.12M | 0.01% |
48,900
+22,100
| +82% | +$1.41M |
|
507
Sun Communities
SUI
$16.3B
| $3.07M | 0.01% |
21,473
-20,425
| -49% | -$2.92M |
|
508
America Movil
AMX
$59.6B
| $3.05M | 0.01% |
167,391
+788
| +0.5% | +$14.3K |
|
509
Rivian
RIVN
$16.9B
| $3.04M | 0.01% |
165,085
-10,745
| -6% | -$198K |
|
510
WEC Energy
WEC
$34.6B
| $3.03M | 0.01% |
32,290
-4,861
| -13% | -$456K |
|
|
LSI
511
DELISTED
Life Storage, Inc.
LSI
| $3.01M | 0.01% |
30,541
+20,680
| +210% | +$2.04M |
|
512
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $3.01M | 0.01% |
62,656
-834
| -1% | -$40K |
|
|
XYZ
513
Block, Inc.
XYZ
$46B
| $3M | 0.01% |
47,748
-13,833
| -22% | -$869K |
|
|
MRO
514
DELISTED
Marathon Oil Corporation
MRO
| $2.96M | 0.01% |
109,164
-4,137
| -4% | -$112K |
|
515
Tapestry
TPR
$21.9B
| $2.91M | 0.01% |
76,491
-6,180
| -7% | -$235K |
|
516
Old Dominion Freight Line
ODFL
$31.2B
| $2.9M | 0.01% |
20,470
+324
| +2% | +$46K |
|
|
STOR
517
DELISTED
STORE Capital Corporation
STOR
| $2.9M | 0.01% |
90,345
-5,149
| -5% | -$165K |
|
518
Hewlett Packard
HPE
$31.5B
| $2.88M | 0.01% |
180,200
+15,458
| +9% | +$247K |
|
519
Extra Space Storage
EXR
$30.8B
| $2.87M | 0.01% |
19,482
-195
| -1% | -$28.7K |
|
520
Nordson
NDSN
$12.5B
| $2.85M | 0.01% |
12,008
-365
| -3% | -$86.8K |
|
521
Organon & Co
OGN
$2.7B
| $2.85M | 0.01% |
102,062
+10,161
| +11% | +$284K |
|
522
Sempra
SRE
$52.4B
| $2.84M | 0.01% |
36,792
+1,774
| +5% | +$137K |
|
523
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.82M | 0.01% |
21,857
+8,174
| +60% | +$1.06M |
|
524
Constellation Energy
CEG
$94B
| $2.82M | 0.01% |
32,690
+119
| +0.4% | +$10.3K |
|
|
DFS
525
DELISTED
Discover Financial Services
DFS
| $2.81M | 0.01% |
28,710
+5,551
| +24% | +$543K |
|