M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$63.6M |
| 2 |
McDonald's
MCD
|
+$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.2M |
| 5 |
Apple
AAPL
|
+$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Stanley Black & Decker
SWK
$12.1B
| $3.37M | 0.01% |
34,426
-3,337
| -9% | -$327K |
|
502
Pultegroup
PHM
$27.9B
| $3.34M | 0.01% |
27,667
-3,546
| -11% | -$428K |
|
503
Dell
DELL
$83.2B
| $3.34M | 0.01% |
29,244
+43
| +0.1% | +$4.91K |
|
504
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $3.31M | 0.01% |
91,346
-33,586
| -27% | -$1.22M |
|
505
GE HealthCare
GEHC
$35.7B
| $3.3M | 0.01% |
36,336
-2,752
| -7% | -$250K |
|
|
DFS
506
DELISTED
Discover Financial Services
DFS
| $3.3M | 0.01% |
25,142
-9,016
| -26% | -$1.18M |
|
507
Coherent
COHR
$15.4B
| $3.27M | 0.01% |
53,886
+6,524
| +14% | +$396K |
|
508
Lazard
LAZ
$5.3B
| $3.26M | 0.01% |
77,885
+10,291
| +15% | +$431K |
|
509
CarMax
KMX
$9.21B
| $3.24M | 0.01% |
37,234
+13,373
| +56% | +$1.16M |
|
510
D.R. Horton
DHI
$54.9B
| $3.23M | 0.01% |
19,609
-350
| -2% | -$57.6K |
|
511
Morningstar
MORN
$10.9B
| $3.22M | 0.01% |
10,436
-31
| -0.3% | -$9.56K |
|
512
Molina Healthcare
MOH
$9.51B
| $3.16M | 0.01% |
7,687
+287
| +4% | +$118K |
|
513
Quanta Services
PWR
$56B
| $3.13M | 0.01% |
12,055
-14
| -0.1% | -$3.64K |
|
514
KKR & Co
KKR
$124B
| $3.13M | 0.01% |
31,097
+5,525
| +22% | +$556K |
|
515
America Movil
AMX
$59.4B
| $3.12M | 0.01% |
167,443
+127
| +0.1% | +$2.37K |
|
516
Idexx Laboratories
IDXX
$52.2B
| $3.11M | 0.01% |
5,753
-392
| -6% | -$212K |
|
517
Cencora
COR
$57.7B
| $3.1M | 0.01% |
12,762
+748
| +6% | +$182K |
|
518
Toyota
TM
$264B
| $3.08M | 0.01% |
12,241
-724
| -6% | -$182K |
|
519
Lamb Weston
LW
$8.02B
| $3.06M | 0.01% |
28,714
-968
| -3% | -$103K |
|
520
Saia
SAIA
$8.31B
| $3.06M | 0.01% |
5,222
+207
| +4% | +$121K |
|
521
Ball Corp
BALL
$13.9B
| $3.03M | 0.01% |
45,044
+684
| +2% | +$46.1K |
|
522
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $3.01M | 0.01% |
63,511
-32,355
| -34% | -$1.53M |
|
523
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.01M | 0.01% |
94,080
+73,700
| +362% | +$2.35M |
|
524
Williams Companies
WMB
$69.4B
| $3M | 0.01% |
77,078
-2,938
| -4% | -$114K |
|
525
Interpublic Group of Companies
IPG
$9.89B
| $2.99M | 0.01% |
91,783
-13,066
| -12% | -$426K |
|