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 | |
|---|---|---|---|---|---|---|
676
Macerich
MAC
$4.53B
| $1.33M | 0.01% |
18,853
-10
| -0.1% | -$708 |
|
677
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.33M | 0.01% |
33,348
-6
| -0% | -$240 |
|
678
NVR
NVR
$23B
| $1.33M | 0.01% |
797
| – | – |
|
679
Entergy
ETR
$39.5B
| $1.33M | 0.01% |
36,062
-736
| -2% | -$27K |
|
680
Micron Technology
MU
$157B
| $1.32M | 0.01% |
60,405
-5,077
| -8% | -$111K |
|
681
American Airlines Group
AAL
$8.46B
| $1.32M | 0.01% |
28,248
+4,274
| +18% | +$200K |
|
682
American Water Works
AWK
$27B
| $1.32M | 0.01% |
18,239
+1,381
| +8% | +$99.9K |
|
683
Gen Digital
GEN
$18B
| $1.32M | 0.01% |
55,153
+5,041
| +10% | +$121K |
|
684
SITE Centers
SITC
$468M
| $1.32M | 0.01% |
66,931
-11,557
| -15% | -$227K |
|
|
SJR
685
DELISTED
Shaw Communications Inc.
SJR
| $1.29M | 0.01% |
64,538
+15,975
| +33% | +$320K |
|
686
Hormel Foods
HRL
$13.7B
| $1.28M | 0.01% |
36,750
-16,294
| -31% | -$568K |
|
|
SAFE
687
Safehold
SAFE
$1.15B
| $1.27M | 0.01% |
21,066
| – | – |
|
688
Belden
BDC
$5.15B
| $1.27M | 0.01% |
16,930
+35
| +0.2% | +$2.62K |
|
689
Cincinnati Financial
CINF
$23.8B
| $1.26M | 0.01% |
16,562
-7,024
| -30% | -$532K |
|
690
Vertex Pharmaceuticals
VRTX
$99.6B
| $1.25M | 0.01% |
16,948
+1,711
| +11% | +$126K |
|
691
Monster Beverage
MNST
$61.3B
| $1.25M | 0.01% |
56,292
-4,764
| -8% | -$106K |
|
692
HEICO Class A
HEI.A
$35B
| $1.25M | 0.01% |
35,859
-67
| -0.2% | -$2.33K |
|
693
Sun Communities
SUI
$16.1B
| $1.24M | 0.01% |
16,216
-3,313
| -17% | -$254K |
|
694
Autoliv
ALV
$9.63B
| $1.23M | 0.01% |
15,118
+10,739
| +245% | +$875K |
|
695
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.23M | 0.01% |
26,976
-29
| -0.1% | -$1.32K |
|
696
Cintas
CTAS
$81.2B
| $1.23M | 0.01% |
42,444
-27,336
| -39% | -$790K |
|
697
Bunge Global
BG
$16.5B
| $1.23M | 0.01% |
16,975
+284
| +2% | +$20.5K |
|
698
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.22M | 0.01% |
26,006
-109
| -0.4% | -$5.12K |
|
699
RBC Bearings
RBC
$11.9B
| $1.22M | 0.01% |
13,156
+50
| +0.4% | +$4.64K |
|
700
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.2M | 0.01% |
22,167
+8,064
| +57% | +$435K |
|