M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+3.6%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.1B
AUM Growth
+$359M
(+2.3%)
Cap. Flow
-$34.7M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
20.21%
Holding
1,739
New
81
Increased
616
Reduced
756
Closed
99
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$124M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$70.8M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$26.8M |
| 4 |
AT&T
T
|
+$25.1M |
| 5 |
Eaton
ETN
|
+$23.4M |
Top Sells
| 1 |
PayPal
PYPL
|
+$97.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$91.7M |
| 3 |
eBay
EBAY
|
+$73.7M |
| 4 |
Merck
MRK
|
+$70.6M |
| 5 |
M&T Bank
MTB
|
+$29.1M |
Sector Composition
| 1 | Financials | 11.26% |
| 2 | Healthcare | 8.84% |
| 3 | Energy | 7.92% |
| 4 | Technology | 7.35% |
| 5 | Industrials | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Vanguard Growth ETF
VUG
$188B
| $1.58M | 0.01% |
14,149
+1,536
| +12% | +$171K |
|
627
Amdocs
DOX
$9.44B
| $1.57M | 0.01% |
26,895
+538
| +2% | +$31.3K |
|
628
Graco
GGG
$14.2B
| $1.57M | 0.01% |
56,499
+234
| +0.4% | +$6.48K |
|
629
Coterra Energy
CTRA
$18.2B
| $1.54M | 0.01% |
66,004
+28,631
| +77% | +$669K |
|
|
SHPG
630
DELISTED
Shire pic
SHPG
| $1.54M | 0.01% |
9,046
-4,389
| -33% | -$748K |
|
631
iShares Gold Trust
IAU
$53.3B
| $1.53M | 0.01% |
69,082
-14
| -0% | -$310 |
|
632
Cognex
CGNX
$7.49B
| $1.53M | 0.01% |
47,962
+584
| +1% | +$18.6K |
|
633
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $1.52M | 0.01% |
12,757
-5,886
| -32% | -$701K |
|
|
NBL
634
DELISTED
Noble Energy, Inc.
NBL
| $1.52M | 0.01% |
39,799
-10,503
| -21% | -$400K |
|
635
Bath & Body Works
BBWI
$5.87B
| $1.51M | 0.01% |
28,376
-686
| -2% | -$36.5K |
|
636
Macy's
M
$4.57B
| $1.51M | 0.01% |
42,137
-4,049
| -9% | -$145K |
|
637
NOV
NOV
$4.92B
| $1.51M | 0.01% |
40,242
-6,099
| -13% | -$228K |
|
|
TTM
638
DELISTED
Tata Motors Limited
TTM
| $1.51M | 0.01% |
+43,814
| New | +$1.51M |
|
|
XLNX
639
DELISTED
Xilinx Inc
XLNX
| $1.5M | 0.01% |
24,829
-12,436
| -33% | -$751K |
|
|
ANSS
640
DELISTED
Ansys
ANSS
| $1.48M | 0.01% |
16,038
-117
| -0.7% | -$10.8K |
|
|
MJN
641
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.48M | 0.01% |
20,899
-1,506
| -7% | -$107K |
|
|
HES
642
DELISTED
Hess
HES
| $1.48M | 0.01% |
23,715
-173
| -0.7% | -$10.8K |
|
643
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $1.48M | 0.01% |
132,050
| – | – |
|
644
Las Vegas Sands
LVS
$37.1B
| $1.48M | 0.01% |
27,628
-71,170
| -72% | -$3.8M |
|
645
Bread Financial
BFH
$3.06B
| $1.47M | 0.01% |
8,051
+1,030
| +15% | +$188K |
|
646
IDEX
IEX
$12.4B
| $1.47M | 0.01% |
16,322
+69
| +0.4% | +$6.21K |
|
647
Kilroy Realty
KRC
$5.05B
| $1.47M | 0.01% |
20,017
-4,558
| -19% | -$334K |
|
648
Openlane
KAR
$3.11B
| $1.47M | 0.01% |
90,753
-1,271
| -1% | -$20.5K |
|
649
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $1.46M | 0.01% |
12,094
-165
| -1% | -$20K |
|
650
Extra Space Storage
EXR
$30.8B
| $1.46M | 0.01% |
18,914
-99
| -0.5% | -$7.65K |
|