M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
Top Sells
| 1 |
PayPal
PYPL
|
+$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.7M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 5 |
GE Aerospace
GE
|
+$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Hilton Worldwide
HLT
$64.3B
| $1.88M | 0.01% |
12,412
+7
| +0.1% | +$1.06K |
|
577
Vulcan Materials
VMC
$38.9B
| $1.88M | 0.01% |
10,259
-839
| -8% | -$154K |
|
578
American International
AIG
$43.4B
| $1.88M | 0.01% |
29,929
+1,109
| +4% | +$69.7K |
|
579
PotlatchDeltic
PCH
$3.21B
| $1.88M | 0.01% |
35,573
-17,885
| -33% | -$943K |
|
580
Amdocs
DOX
$9.3B
| $1.87M | 0.01% |
22,749
+1,265
| +6% | +$104K |
|
581
EastGroup Properties
EGP
$8.76B
| $1.87M | 0.01% |
9,193
+447
| +5% | +$90.9K |
|
582
Power Integrations
POWI
$2.49B
| $1.86M | 0.01% |
20,115
-223
| -1% | -$20.7K |
|
583
Edison International
EIX
$20.9B
| $1.86M | 0.01% |
26,570
+2,265
| +9% | +$159K |
|
584
Rogers Communications
RCI
$19.1B
| $1.85M | 0.01% |
32,608
+3,077
| +10% | +$175K |
|
585
Fifth Third Bancorp
FITB
$30B
| $1.85M | 0.01% |
42,878
-1,213
| -3% | -$52.3K |
|
586
VICI Properties
VICI
$35.4B
| $1.85M | 0.01% |
64,817
+3,778
| +6% | +$108K |
|
587
Zoom
ZM
$25.2B
| $1.83M | 0.01% |
15,601
+463
| +3% | +$54.3K |
|
588
Fortune Brands Innovations
FBIN
$7.08B
| $1.81M | 0.01% |
28,454
-22,833
| -45% | -$1.45M |
|
589
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.81M | 0.01% |
27,284
-93
| -0.3% | -$6.16K |
|
590
BCE
BCE
$22.5B
| $1.81M | 0.01% |
32,539
-224
| -0.7% | -$12.4K |
|
591
Lamb Weston
LW
$7.71B
| $1.79M | 0.01% |
29,933
+1,184
| +4% | +$71K |
|
592
Fidelity National Financial
FNF
$16.1B
| $1.78M | 0.01% |
37,983
+1,372
| +4% | +$64.4K |
|
593
Kimco Realty
KIM
$15.2B
| $1.78M | 0.01% |
72,109
-4,341
| -6% | -$107K |
|
594
Toyota
TM
$258B
| $1.78M | 0.01% |
9,889
+1,006
| +11% | +$181K |
|
595
Cencora
COR
$58B
| $1.78M | 0.01% |
11,506
+1,225
| +12% | +$190K |
|
596
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.78M | 0.01% |
11,295
+2,500
| +28% | +$394K |
|
597
FIVE9
FIVN
$2B
| $1.77M | 0.01% |
16,078
+1,777
| +12% | +$196K |
|
598
Leggett & Platt
LEG
$1.3B
| $1.77M | 0.01% |
50,834
-189
| -0.4% | -$6.58K |
|
599
UDR
UDR
$12.8B
| $1.76M | 0.01% |
30,608
+2,547
| +9% | +$146K |
|
600
W.P. Carey
WPC
$14.9B
| $1.75M | 0.01% |
22,096
+2,017
| +10% | +$160K |
|