M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$37.4M |
| 3 |
Abbott
ABT
|
+$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$31.9M |
| 3 |
Medtronic
MDT
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Matsons
MATX
$3.34B
| $2.36M | 0.01% |
21,525
-2,341
| -10% | -$257K |
|
577
Restaurant Brands International
QSR
$20.8B
| $2.36M | 0.01% |
30,175
+9,449
| +46% | +$738K |
|
578
Lazard
LAZ
$5.36B
| $2.35M | 0.01% |
67,594
+21,615
| +47% | +$752K |
|
579
PPL Corp
PPL
$26.5B
| $2.35M | 0.01% |
86,593
+4,416
| +5% | +$120K |
|
580
Kenvue
KVUE
$36B
| $2.35M | 0.01% |
108,951
+13,375
| +14% | +$288K |
|
581
QuidelOrtho
QDEL
$1.96B
| $2.34M | 0.01% |
31,802
-5,456
| -15% | -$402K |
|
582
Public Service Enterprise Group
PEG
$41B
| $2.34M | 0.01% |
38,310
-1,049
| -3% | -$64.1K |
|
583
Monolithic Power Systems
MPWR
$39.9B
| $2.33M | 0.01% |
3,697
+240
| +7% | +$151K |
|
584
Airbnb
ABNB
$75.7B
| $2.33M | 0.01% |
17,131
-1,716
| -9% | -$234K |
|
585
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.33M | 0.01% |
45,407
+35,200
| +345% | +$1.8M |
|
586
Turning Point Brands
TPB
$1.81B
| $2.33M | 0.01% |
88,468
+5,900
| +7% | +$155K |
|
587
Coupang
CPNG
$59.2B
| $2.32M | 0.01% |
143,550
+1,461
| +1% | +$23.7K |
|
588
HEICO
HEI
$44.7B
| $2.31M | 0.01% |
12,891
-286
| -2% | -$51.1K |
|
589
Equifax
EFX
$31.8B
| $2.29M | 0.01% |
9,278
-39
| -0.4% | -$9.64K |
|
590
Zimmer Biomet
ZBH
$20.6B
| $2.29M | 0.01% |
18,797
-719
| -4% | -$87.5K |
|
591
RLI Corp
RLI
$6.09B
| $2.28M | 0.01% |
34,244
+1,378
| +4% | +$91.7K |
|
|
MRO
592
DELISTED
Marathon Oil Corporation
MRO
| $2.26M | 0.01% |
93,633
-6,143
| -6% | -$148K |
|
593
Bank OZK
OZK
$5.89B
| $2.26M | 0.01% |
45,330
-865
| -2% | -$43.1K |
|
594
Yum China
YUMC
$16.5B
| $2.25M | 0.01% |
53,036
+3,658
| +7% | +$155K |
|
595
East-West Bancorp
EWBC
$14.9B
| $2.25M | 0.01% |
31,243
-482
| -2% | -$34.7K |
|
596
Edison International
EIX
$21.4B
| $2.24M | 0.01% |
31,272
-439
| -1% | -$31.4K |
|
597
Dell
DELL
$85.7B
| $2.23M | 0.01% |
29,201
-3,585
| -11% | -$274K |
|
598
Jabil
JBL
$23.2B
| $2.23M | 0.01% |
17,527
-6,294
| -26% | -$802K |
|
599
iShares US Treasury Bond ETF
GOVT
$28.3B
| $2.22M | 0.01% |
96,379
+80,860
| +521% | +$1.86M |
|
600
Helen of Troy
HELE
$553M
| $2.22M | 0.01% |
18,378
+2,370
| +15% | +$286K |
|