M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.09%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$15.1B
AUM Growth
+$390M
(+2.7%)
Cap. Flow
-$517M
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
22.43%
Holding
1,844
New
105
Increased
607
Reduced
849
Closed
156
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$67.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$37.1M |
| 3 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
+$30.7M |
| 4 |
RAD
Rite Aid Corporation
RAD
|
+$29.4M |
| 5 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$27.6M |
Top Sells
| 1 |
PayPal
PYPL
|
+$90.9M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$69.4M |
| 3 |
eBay
EBAY
|
+$68.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$67.9M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$49.2M |
Sector Composition
| 1 | Healthcare | 11.17% |
| 2 | Financials | 10.79% |
| 3 | Technology | 7.51% |
| 4 | Energy | 6.78% |
| 5 | Industrials | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Sensata Technologies
ST
$4.59B
| $1.54M | 0.01% |
33,416
+2,981
| +10% | +$137K |
|
652
Raymond James Financial
RJF
$33.2B
| $1.54M | 0.01% |
39,761
-3,031
| -7% | -$117K |
|
653
Fluor
FLR
$6.69B
| $1.52M | 0.01% |
32,205
-32,839
| -50% | -$1.55M |
|
654
AutoZone
AZO
$71.1B
| $1.51M | 0.01% |
2,034
-2,200
| -52% | -$1.63M |
|
655
Power Integrations
POWI
$2.5B
| $1.51M | 0.01% |
61,936
+1,702
| +3% | +$41.4K |
|
656
Cincinnati Financial
CINF
$23.8B
| $1.5M | 0.01% |
25,271
-1,187
| -4% | -$70.2K |
|
657
RPM International
RPM
$16B
| $1.49M | 0.01% |
33,907
-5,834
| -15% | -$257K |
|
|
TNH
658
DELISTED
Terra Nitrogen
TNH
| $1.49M | 0.01% |
14,635
-55
| -0.4% | -$5.59K |
|
659
Weis Markets
WMK
$1.73B
| $1.48M | 0.01% |
33,330
-499
| -1% | -$22.1K |
|
660
PG&E
PCG
$33.5B
| $1.48M | 0.01% |
27,757
+940
| +4% | +$50K |
|
661
Extra Space Storage
EXR
$30.8B
| $1.47M | 0.01% |
16,682
-234
| -1% | -$20.6K |
|
662
Coterra Energy
CTRA
$18.6B
| $1.47M | 0.01% |
83,008
+40,576
| +96% | +$718K |
|
663
CGI
GIB
$20.7B
| $1.47M | 0.01% |
36,579
+1,313
| +4% | +$52.6K |
|
|
CVA
664
DELISTED
Covanta Holding Corporation
CVA
| $1.47M | 0.01% |
94,581
-1,141
| -1% | -$17.7K |
|
|
DRE
665
DELISTED
Duke Realty Corp.
DRE
| $1.46M | 0.01% |
69,587
+2,134
| +3% | +$44.8K |
|
666
SITE Centers
SITC
$468M
| $1.46M | 0.01% |
67,223
-7,380
| -10% | -$160K |
|
667
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.46M | 0.01% |
14,743
-420
| -3% | -$41.5K |
|
|
ABB
668
DELISTED
ABB Ltd.
ABB
| $1.46M | 0.01% |
82,121
-33,069
| -29% | -$586K |
|
669
Federated Hermes
FHI
$4.1B
| $1.45M | 0.01% |
50,525
+1,280
| +3% | +$36.7K |
|
670
Fortune Brands Innovations
FBIN
$7.05B
| $1.44M | 0.01% |
30,476
-2,361
| -7% | -$112K |
|
671
NVR
NVR
$23B
| $1.44M | 0.01% |
878
-19
| -2% | -$31.2K |
|
672
Motorola Solutions
MSI
$80.3B
| $1.44M | 0.01% |
20,994
-3,087
| -13% | -$211K |
|
673
iShares National Muni Bond ETF
MUB
$39.3B
| $1.44M | 0.01% |
12,962
+1,704
| +15% | +$189K |
|
674
Tyson Foods
TSN
$19.7B
| $1.43M | 0.01% |
26,841
+3,806
| +17% | +$203K |
|
675
Toll Brothers
TOL
$13.8B
| $1.43M | 0.01% |
43,020
+6,231
| +17% | +$207K |
|