M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+4.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.7B
AUM Growth
+$836M
(+5.6%)
Cap. Flow
+$453M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,741
New
113
Increased
584
Reduced
792
Closed
85
Top Buys
| 1 |
PayPal
PYPL
|
+$288M |
| 2 |
eBay
EBAY
|
+$231M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$72.4M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$62.5M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$38.6M |
Top Sells
| 1 |
iShares S&P 500 Growth ETF
IVW
|
+$38.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$25.8M |
| 3 |
Danaher
DHR
|
+$21.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$21.7M |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$19.7M |
Sector Composition
| 1 | Financials | 10.58% |
| 2 | Healthcare | 10.34% |
| 3 | Energy | 7.46% |
| 4 | Technology | 7.42% |
| 5 | Industrials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $1.81M | 0.01% |
105,265
-201,580
| -66% | -$3.46M |
|
577
Blackstone
BX
$139B
| $1.8M | 0.01% |
70,587
-2,399
| -3% | -$61.2K |
|
578
Plains All American Pipeline
PAA
$12.2B
| $1.8M | 0.01% |
57,259
-13,260
| -19% | -$417K |
|
|
NBL
579
DELISTED
Noble Energy, Inc.
NBL
| $1.8M | 0.01% |
50,302
-51,018
| -50% | -$1.82M |
|
|
SPLS
580
DELISTED
Staples Inc
SPLS
| $1.8M | 0.01% |
210,340
+6,512
| +3% | +$55.7K |
|
581
Alliant Energy
LNT
$16.4B
| $1.8M | 0.01% |
46,834
+708
| +2% | +$27.1K |
|
582
Owens Corning
OC
$12.8B
| $1.79M | 0.01% |
33,446
+28,585
| +588% | +$1.53M |
|
583
Gaming and Leisure Properties
GLPI
$13.6B
| $1.78M | 0.01% |
53,331
+7,273
| +16% | +$243K |
|
584
Cincinnati Financial
CINF
$23.8B
| $1.78M | 0.01% |
23,586
+113
| +0.5% | +$8.52K |
|
585
iShares US Technology ETF
IYW
$23.8B
| $1.77M | 0.01% |
59,576
-1,568
| -3% | -$46.7K |
|
|
NBIS
586
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $1.77M | 0.01% |
84,253
+51,771
| +159% | +$1.09M |
|
587
SpartanNash
SPTN
$900M
| $1.77M | 0.01% |
61,296
| – | – |
|
|
MJN
588
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.77M | 0.01% |
22,405
+1,212
| +6% | +$95.8K |
|
589
SITE Centers
SITC
$468M
| $1.76M | 0.01% |
78,488
+1,803
| +2% | +$40.5K |
|
590
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $1.76M | 0.01% |
41,007
-111,533
| -73% | -$4.79M |
|
591
iShares Gold Trust
IAU
$53.5B
| $1.75M | 0.01% |
69,096
-1,648
| -2% | -$41.8K |
|
592
Vanguard FTSE Europe ETF
VGK
$26.9B
| $1.75M | 0.01% |
35,931
-7,562
| -17% | -$369K |
|
593
Lazard
LAZ
$5.25B
| $1.74M | 0.01% |
47,854
+21,111
| +79% | +$768K |
|
594
Motorola Solutions
MSI
$80.3B
| $1.73M | 0.01% |
22,669
+494
| +2% | +$37.7K |
|
595
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.72M | 0.01% |
21,324
-309
| -1% | -$24.9K |
|
596
Macy's
M
$4.56B
| $1.71M | 0.01% |
46,186
-1,057
| -2% | -$39.2K |
|
597
Williams Companies
WMB
$71.8B
| $1.71M | 0.01% |
55,582
-3,897
| -7% | -$120K |
|
598
Kilroy Realty
KRC
$4.98B
| $1.71M | 0.01% |
24,575
-5,388
| -18% | -$374K |
|
599
NOV
NOV
$4.85B
| $1.7M | 0.01% |
46,341
+2,810
| +6% | +$103K |
|
600
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $1.69M | 0.01% |
132,050
| – | – |
|