M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.2M |
| 3 |
NVIDIA
NVDA
|
+$22.7M |
| 4 |
Verizon
VZ
|
+$18.3M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.5M |
| 2 |
Apple
AAPL
|
+$55.2M |
| 3 |
Philip Morris
PM
|
+$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$16.3B
| $3.01M | 0.01% |
101,605
+1,651
| +2% | +$48.9K |
|
552
Amcor
AMCR
$19B
| $2.99M | 0.01% |
263,947
-3,699
| -1% | -$41.9K |
|
553
Sanofi
SNY
$115B
| $2.98M | 0.01% |
51,668
+51
| +0.1% | +$2.94K |
|
|
UCB
554
United Community Banks, Inc.
UCB
$3.95B
| $2.95M | 0.01% |
101,594
| – | – |
|
555
Ingersoll Rand
IR
$31.9B
| $2.95M | 0.01% |
30,088
+329
| +1% | +$32.3K |
|
556
Ball Corp
BALL
$13.6B
| $2.94M | 0.01% |
43,286
-771
| -2% | -$52.4K |
|
557
Interpublic Group of Companies
IPG
$9.51B
| $2.91M | 0.01% |
92,057
-354
| -0.4% | -$11.2K |
|
558
CarGurus
CARG
$3.51B
| $2.91M | 0.01% |
96,819
-24,170
| -20% | -$726K |
|
559
Delta Air Lines
DAL
$40.1B
| $2.91M | 0.01% |
57,213
-12,481
| -18% | -$634K |
|
560
Fidelity National Information Services
FIS
$34.7B
| $2.89M | 0.01% |
34,545
-693
| -2% | -$58K |
|
561
Zimmer Biomet
ZBH
$20.3B
| $2.88M | 0.01% |
26,719
+8,709
| +48% | +$940K |
|
562
Jefferies Financial Group
JEF
$13.5B
| $2.88M | 0.01% |
46,818
-2,647
| -5% | -$163K |
|
563
Idexx Laboratories
IDXX
$51B
| $2.88M | 0.01% |
5,693
+92
| +2% | +$46.5K |
|
564
eBay
EBAY
$41.7B
| $2.88M | 0.01% |
44,174
+540
| +1% | +$35.2K |
|
565
Agilysys
AGYS
$3.03B
| $2.86M | 0.01% |
26,235
-2,250
| -8% | -$245K |
|
566
Hewlett Packard
HPE
$32.2B
| $2.86M | 0.01% |
139,635
-13,401
| -9% | -$274K |
|
567
Leidos
LDOS
$23.1B
| $2.84M | 0.01% |
17,444
-327
| -2% | -$53.3K |
|
568
Verra Mobility
VRRM
$3.87B
| $2.83M | 0.01% |
101,839
+133
| +0.1% | +$3.7K |
|
569
General Motors
GM
$54.6B
| $2.83M | 0.01% |
63,141
+852
| +1% | +$38.2K |
|
570
Morningstar
MORN
$10.6B
| $2.83M | 0.01% |
8,869
-39
| -0.4% | -$12.4K |
|
571
Sensient Technologies
SXT
$4.51B
| $2.82M | 0.01% |
35,211
+66
| +0.2% | +$5.29K |
|
572
Ares Management
ARES
$39.3B
| $2.82M | 0.01% |
18,113
-345
| -2% | -$53.8K |
|
573
Keurig Dr Pepper
KDP
$37.3B
| $2.81M | 0.01% |
74,943
+3,664
| +5% | +$137K |
|
574
Fortive
FTV
$16.2B
| $2.8M | 0.01% |
35,492
-26,350
| -43% | -$2.08M |
|
575
Boston Properties
BXP
$11.7B
| $2.8M | 0.01% |
34,809
+615
| +2% | +$49.5K |
|