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 | |
|---|---|---|---|---|---|---|
601
iShares Biotechnology ETF
IBB
$5.68B
| $1.75M | 0.01% |
13,407
+1,875
| +16% | +$244K |
|
602
Synopsys
SNPS
$74.4B
| $1.75M | 0.01% |
5,244
+40
| +0.8% | +$13.3K |
|
603
Twilio
TWLO
$16.5B
| $1.74M | 0.01% |
10,569
-98
| -0.9% | -$16.1K |
|
604
Gaming and Leisure Properties
GLPI
$13.6B
| $1.73M | 0.01% |
36,943
+2,790
| +8% | +$131K |
|
605
Weis Markets
WMK
$1.75B
| $1.73M | 0.01% |
24,280
-2,250
| -8% | -$161K |
|
606
Hologic
HOLX
$14.7B
| $1.73M | 0.01% |
22,514
-3,160
| -12% | -$243K |
|
607
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.73M | 0.01% |
66,280
-1,050
| -2% | -$27.4K |
|
608
Devon Energy
DVN
$22.1B
| $1.71M | 0.01% |
28,904
+3,741
| +15% | +$221K |
|
609
HUTCHMED
HCM
$2.73B
| $1.71M | 0.01% |
90,280
-1,004
| -1% | -$19K |
|
610
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.71M | 0.01% |
21,054
-4,326
| -17% | -$351K |
|
611
Uber
UBER
$198B
| $1.71M | 0.01% |
47,787
-2,327
| -5% | -$83.1K |
|
612
Cadence Design Systems
CDNS
$92B
| $1.7M | 0.01% |
10,321
-13,173
| -56% | -$2.17M |
|
613
Idexx Laboratories
IDXX
$52.1B
| $1.7M | 0.01% |
3,101
-649
| -17% | -$355K |
|
614
APi Group
APG
$14.7B
| $1.7M | 0.01% |
120,933
+60,466
| +100% | +$848K |
|
615
Illumina
ILMN
$14.9B
| $1.69M | 0.01% |
4,991
-2,088
| -29% | -$709K |
|
616
Grand Canyon Education
LOPE
$5.71B
| $1.69M | 0.01% |
17,354
+3,256
| +23% | +$316K |
|
617
MKS Inc. Common Stock
MKSI
$7.44B
| $1.67M | 0.01% |
11,153
+354
| +3% | +$53.1K |
|
|
VMW
618
DELISTED
VMware, Inc
VMW
| $1.66M | 0.01% |
14,569
+2,177
| +18% | +$248K |
|
619
Teleflex
TFX
$5.73B
| $1.66M | 0.01% |
4,662
+437
| +10% | +$155K |
|
620
Pentair
PNR
$18.1B
| $1.63M | 0.01% |
30,134
+14,993
| +99% | +$812K |
|
621
Dollar Tree
DLTR
$20.2B
| $1.63M | 0.01% |
10,149
-34
| -0.3% | -$5.44K |
|
622
Hasbro
HAS
$10.9B
| $1.63M | 0.01% |
19,838
+2,189
| +12% | +$179K |
|
623
Assured Guaranty
AGO
$3.91B
| $1.62M | 0.01% |
25,513
+555
| +2% | +$35.3K |
|
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $1.62M | 0.01% |
13,417
+641
| +5% | +$77.5K |
|
625
Energy Transfer Partners
ET
$59.9B
| $1.61M | 0.01% |
143,445
-41,335
| -22% | -$462K |
|