M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Carter's
CRI
$1.05B
| $1.35M | 0.01% |
12,379
+946
| +8% | +$103K |
|
527
Coterra Energy
CTRA
$18.3B
| $1.35M | 0.01% |
77,629
+60,489
| +353% | +$1.05M |
|
|
STOR
528
DELISTED
STORE Capital Corporation
STOR
| $1.35M | 0.01% |
36,295
+17,164
| +90% | +$639K |
|
529
AllianceBernstein
AB
$4.29B
| $1.34M | 0.01% |
44,278
| – | – |
|
530
Las Vegas Sands
LVS
$36.9B
| $1.34M | 0.01% |
19,400
-351
| -2% | -$24.2K |
|
531
Morningstar
MORN
$10.8B
| $1.34M | 0.01% |
8,820
-221
| -2% | -$33.5K |
|
532
Freeport-McMoran
FCX
$66.5B
| $1.33M | 0.01% |
101,422
+4,480
| +5% | +$58.8K |
|
533
Huntington Bancshares
HBAN
$25.7B
| $1.33M | 0.01% |
88,320
-1,852
| -2% | -$27.9K |
|
|
CHL
534
DELISTED
China Mobile Limited
CHL
| $1.33M | 0.01% |
31,397
-9,384
| -23% | -$397K |
|
535
Grand Canyon Education
LOPE
$5.74B
| $1.32M | 0.01% |
13,721
+3,964
| +41% | +$380K |
|
536
Lincoln National
LNC
$7.98B
| $1.3M | 0.01% |
22,064
-137
| -0.6% | -$8.09K |
|
537
Cincinnati Financial
CINF
$24B
| $1.3M | 0.01% |
12,305
-1,748
| -12% | -$184K |
|
538
Interpublic Group of Companies
IPG
$9.94B
| $1.29M | 0.01% |
55,987
+431
| +0.8% | +$9.96K |
|
539
Emergent Biosolutions
EBS
$404M
| $1.28M | 0.01% |
23,713
-2,481
| -9% | -$134K |
|
|
PARA
540
DELISTED
Paramount Global Class B
PARA
| $1.28M | 0.01% |
30,454
+7,678
| +34% | +$322K |
|
541
SEI Investments
SEIC
$10.8B
| $1.27M | 0.01% |
19,429
-635
| -3% | -$41.6K |
|
542
Baidu
BIDU
$35.1B
| $1.27M | 0.01% |
10,049
+656
| +7% | +$82.9K |
|
543
Marriott Vacations Worldwide
VAC
$2.73B
| $1.26M | 0.01% |
9,763
+836
| +9% | +$108K |
|
544
Weis Markets
WMK
$1.81B
| $1.25M | 0.01% |
30,780
-70
| -0.2% | -$2.83K |
|
545
Canadian National Railway
CNI
$60.3B
| $1.24M | 0.01% |
13,717
-705
| -5% | -$63.8K |
|
546
Boston Properties
BXP
$12.2B
| $1.24M | 0.01% |
8,955
-472
| -5% | -$65.1K |
|
547
CoStar Group
CSGP
$37.9B
| $1.23M | 0.01% |
20,600
-4,330
| -17% | -$259K |
|
548
Hasbro
HAS
$11.2B
| $1.22M | 0.01% |
11,574
+607
| +6% | +$64.1K |
|
549
Sun Life Financial
SLF
$32.4B
| $1.22M | 0.01% |
26,798
-292
| -1% | -$13.3K |
|
550
Quest Diagnostics
DGX
$20.5B
| $1.22M | 0.01% |
11,395
-605
| -5% | -$64.6K |
|