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 | |
|---|---|---|---|---|---|---|
626
iShares US Real Estate ETF
IYR
$3.6B
| $1.54M | 0.01% |
19,148
-2,822
| -13% | -$228K |
|
627
Affiliated Managers Group
AMG
$6.6B
| $1.54M | 0.01% |
10,611
-1,718
| -14% | -$249K |
|
628
Weis Markets
WMK
$1.73B
| $1.54M | 0.01% |
28,950
-420
| -1% | -$22.3K |
|
629
Sun Communities
SUI
$16.1B
| $1.53M | 0.01% |
19,529
+1,423
| +8% | +$112K |
|
630
Ametek
AME
$43.3B
| $1.53M | 0.01% |
31,946
-2,940
| -8% | -$141K |
|
631
Macerich
MAC
$4.53B
| $1.53M | 0.01% |
18,863
+448
| +2% | +$36.2K |
|
632
Amdocs
DOX
$9.23B
| $1.53M | 0.01% |
26,357
-37,027
| -58% | -$2.14M |
|
633
IDEX
IEX
$12.1B
| $1.52M | 0.01% |
16,253
-1,039
| -6% | -$97.2K |
|
634
Western Digital
WDC
$33B
| $1.52M | 0.01% |
34,338
-4,242
| -11% | -$188K |
|
635
Federated Hermes
FHI
$4.1B
| $1.51M | 0.01% |
51,025
+10
| +0% | +$296 |
|
636
Extra Space Storage
EXR
$30.8B
| $1.51M | 0.01% |
19,013
-8,876
| -32% | -$705K |
|
|
TNH
637
DELISTED
Terra Nitrogen
TNH
| $1.51M | 0.01% |
13,441
-3
| -0% | -$337 |
|
638
TC Energy
TRP
$54B
| $1.51M | 0.01% |
31,665
+4,002
| +14% | +$190K |
|
639
Openlane
KAR
$3.12B
| $1.5M | 0.01% |
92,024
-8,694
| -9% | -$142K |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $1.5M | 0.01% |
16,155
-1,348
| -8% | -$125K |
|
641
Textron
TXT
$14.4B
| $1.5M | 0.01% |
37,582
-4,631
| -11% | -$184K |
|
642
Monster Beverage
MNST
$61.3B
| $1.49M | 0.01% |
61,056
-5,244
| -8% | -$128K |
|
|
OKS
643
DELISTED
Oneok Partners LP
OKS
| $1.47M | 0.01% |
36,891
-479
| -1% | -$19.1K |
|
644
iShares Biotechnology ETF
IBB
$5.64B
| $1.46M | 0.01% |
15,171
+396
| +3% | +$38.2K |
|
645
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $1.46M | 0.01% |
37,358
+572
| +2% | +$22.3K |
|
646
Humana
HUM
$32.9B
| $1.46M | 0.01% |
8,246
-2,109
| -20% | -$373K |
|
647
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $1.45M | 0.01% |
50,430
+4,454
| +10% | +$128K |
|
648
Centene
CNC
$15.4B
| $1.45M | 0.01% |
43,278
-6,438
| -13% | -$216K |
|
649
F5
FFIV
$18.8B
| $1.45M | 0.01% |
11,644
-360
| -3% | -$44.8K |
|
650
Mid-America Apartment Communities
MAA
$16.6B
| $1.45M | 0.01% |
15,409
-30
| -0.2% | -$2.82K |
|