M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
| 5 |
iShares Gold Trust
IAU
|
+$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
GXO Logistics
GXO
$5.98B
| $2.28M | 0.01% |
53,536
-2,963
| -5% | -$126K |
|
577
Cencora
COR
$57.9B
| $2.28M | 0.01% |
13,782
-838
| -6% | -$139K |
|
578
Hologic
HOLX
$14.8B
| $2.27M | 0.01% |
30,335
+1,434
| +5% | +$107K |
|
579
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.26M | 0.01% |
47,721
-417
| -0.9% | -$19.7K |
|
580
Toro Company
TTC
$7.96B
| $2.25M | 0.01% |
19,866
+2,772
| +16% | +$314K |
|
581
Align Technology
ALGN
$9.85B
| $2.25M | 0.01% |
10,654
-1,139
| -10% | -$240K |
|
582
Uber
UBER
$199B
| $2.23M | 0.01% |
90,271
+8,873
| +11% | +$219K |
|
583
Hilton Worldwide
HLT
$65.3B
| $2.23M | 0.01% |
17,636
-478
| -3% | -$60.4K |
|
584
Timken Company
TKR
$5.37B
| $2.23M | 0.01% |
31,533
-3,280
| -9% | -$232K |
|
585
Mid-America Apartment Communities
MAA
$17B
| $2.22M | 0.01% |
14,118
-377
| -3% | -$59.2K |
|
586
Sanofi
SNY
$116B
| $2.22M | 0.01% |
45,758
-8,513
| -16% | -$412K |
|
587
Charter Communications
CHTR
$36B
| $2.21M | 0.01% |
6,529
-116
| -2% | -$39.3K |
|
588
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $2.2M | 0.01% |
21,438
-3,329
| -13% | -$342K |
|
589
Kinder Morgan
KMI
$59.2B
| $2.2M | 0.01% |
121,902
+893
| +0.7% | +$16.1K |
|
590
Ingersoll Rand
IR
$31.7B
| $2.19M | 0.01% |
41,969
+860
| +2% | +$44.9K |
|
591
EastGroup Properties
EGP
$8.91B
| $2.19M | 0.01% |
14,801
+255
| +2% | +$37.8K |
|
592
Gaming and Leisure Properties
GLPI
$13.6B
| $2.18M | 0.01% |
41,948
+1,810
| +5% | +$94.3K |
|
|
HCCI
593
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.18M | 0.01% |
67,144
-4,488
| -6% | -$146K |
|
594
nCino
NCNO
$3.52B
| $2.18M | 0.01% |
82,397
-6
| -0% | -$159 |
|
595
PureCycle Technologies
PCT
$2.43B
| $2.16M | 0.01% |
320,000
| – | – |
|
596
Bar Harbor Bankshares
BHB
$536M
| $2.16M | 0.01% |
67,368
| – | – |
|
597
Idacorp
IDA
$6.68B
| $2.16M | 0.01% |
20,013
+1,087
| +6% | +$117K |
|
598
Restaurant Brands International
QSR
$20.3B
| $2.15M | 0.01% |
33,321
-10,658
| -24% | -$689K |
|
599
Healthpeak Properties
DOC
$12.6B
| $2.15M | 0.01% |
85,826
+4,702
| +6% | +$118K |
|
600
Morningstar
MORN
$10.9B
| $2.15M | 0.01% |
9,906
+177
| +2% | +$38.3K |
|