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 | 6.21% |
| 5 | Energy | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
TransUnion
TRU
$18.2B
| $1.92M | 0.01% |
34,875
-3,145
| -8% | -$173K |
|
552
Snap-on
SNA
$17.1B
| $1.91M | 0.01% |
10,961
+267
| +2% | +$46.6K |
|
|
ORAN
553
DELISTED
Orange
ORAN
| $1.88M | 0.01% |
107,907
+3,761
| +4% | +$65.4K |
|
554
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.88M | 0.01% |
22,699
+2,310
| +11% | +$191K |
|
|
XLNX
555
DELISTED
Xilinx Inc
XLNX
| $1.88M | 0.01% |
27,839
+252
| +0.9% | +$17K |
|
556
Schwab US TIPS ETF
SCHP
$14B
| $1.87M | 0.01% |
67,504
-291,170
| -81% | -$8.07M |
|
557
Best Buy
BBY
$16.4B
| $1.86M | 0.01% |
27,233
-247
| -0.9% | -$16.9K |
|
558
HF Sinclair
DINO
$9.56B
| $1.86M | 0.01% |
36,264
-2,533
| -7% | -$130K |
|
559
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $1.86M | 0.01% |
18,809
+1,680
| +10% | +$166K |
|
|
DISH
560
DELISTED
DISH Network Corp.
DISH
| $1.86M | 0.01% |
38,832
+2,715
| +8% | +$130K |
|
561
TC Energy
TRP
$53.9B
| $1.85M | 0.01% |
38,064
-5,223
| -12% | -$254K |
|
562
Williams Companies
WMB
$69.4B
| $1.85M | 0.01% |
60,665
-1,878
| -3% | -$57.3K |
|
563
Pentair
PNR
$18.1B
| $1.85M | 0.01% |
38,939
-1
| -0% | -$47 |
|
564
MPLX
MPLX
$51.1B
| $1.85M | 0.01% |
52,024
+2,823
| +6% | +$100K |
|
565
Incyte
INCY
$16.9B
| $1.84M | 0.01% |
19,416
-1,881
| -9% | -$178K |
|
566
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.84M | 0.01% |
35,106
| – | – |
|
567
WEC Energy
WEC
$34.6B
| $1.84M | 0.01% |
27,682
+1,851
| +7% | +$123K |
|
568
RBC Bearings
RBC
$12.1B
| $1.82M | 0.01% |
14,431
+521
| +4% | +$65.9K |
|
569
Archer Daniels Midland
ADM
$29.9B
| $1.82M | 0.01% |
45,451
-3,367
| -7% | -$135K |
|
570
American Airlines Group
AAL
$8.54B
| $1.81M | 0.01% |
34,816
-9,383
| -21% | -$488K |
|
571
Hartford Financial Services
HIG
$36.7B
| $1.81M | 0.01% |
32,182
-2,963
| -8% | -$167K |
|
572
Fulton Financial
FULT
$3.54B
| $1.8M | 0.01% |
100,674
-394,290
| -80% | -$7.06M |
|
573
Thomson Reuters
TRI
$78.2B
| $1.8M | 0.01% |
36,052
-517
| -1% | -$25.7K |
|
574
Whirlpool
WHR
$5.34B
| $1.79M | 0.01% |
10,631
-1,045
| -9% | -$176K |
|
575
Las Vegas Sands
LVS
$36.9B
| $1.76M | 0.01% |
25,306
+403
| +2% | +$28K |
|