M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.2M |
| 3 |
NVIDIA
NVDA
|
+$22.7M |
| 4 |
Verizon
VZ
|
+$18.3M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.5M |
| 2 |
Apple
AAPL
|
+$55.2M |
| 3 |
Philip Morris
PM
|
+$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.89M | 0.01% |
36,211
| – | – |
|
702
Restaurant Brands International
QSR
$20.3B
| $1.89M | 0.01% |
26,154
-999
| -4% | -$72K |
|
703
iShares US Home Construction ETF
ITB
$3.33B
| $1.87M | 0.01% |
14,682
-65
| -0.4% | -$8.26K |
|
704
WEC Energy
WEC
$35.2B
| $1.86M | 0.01% |
19,386
-864
| -4% | -$83.1K |
|
705
Donaldson
DCI
$9.34B
| $1.86M | 0.01% |
25,251
+322
| +1% | +$23.7K |
|
706
RELX
RELX
$82.4B
| $1.86M | 0.01% |
39,156
-1,084
| -3% | -$51.5K |
|
707
Charter Communications
CHTR
$35.9B
| $1.85M | 0.01% |
5,722
-6,274
| -52% | -$2.03M |
|
708
Fifth Third Bancorp
FITB
$30.1B
| $1.85M | 0.01% |
43,173
+654
| +2% | +$28K |
|
709
LyondellBasell Industries
LYB
$17.8B
| $1.85M | 0.01% |
19,280
-146
| -0.8% | -$14K |
|
710
NiSource
NI
$19.2B
| $1.84M | 0.01% |
52,994
+544
| +1% | +$18.8K |
|
711
CoStar Group
CSGP
$36.6B
| $1.84M | 0.01% |
24,330
+790
| +3% | +$59.6K |
|
712
ACV Auctions
ACVA
$1.8B
| $1.83M | 0.01% |
90,111
-63,437
| -41% | -$1.29M |
|
713
Reinsurance Group of America
RGA
$12.7B
| $1.83M | 0.01% |
8,399
-758
| -8% | -$165K |
|
714
Eversource Energy
ES
$23.8B
| $1.83M | 0.01% |
26,867
-4,903
| -15% | -$334K |
|
715
Valvoline
VVV
$5B
| $1.82M | 0.01% |
43,617
-3,319
| -7% | -$139K |
|
716
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.82M | 0.01% |
126,310
+16,180
| +15% | +$233K |
|
717
Kirby Corp
KEX
$4.85B
| $1.81M | 0.01% |
14,787
+506
| +4% | +$61.9K |
|
718
Quest Diagnostics
DGX
$20.5B
| $1.81M | 0.01% |
11,657
-1,015
| -8% | -$158K |
|
719
Forrester Research
FORR
$188M
| $1.8M | 0.01% |
99,969
+22,984
| +30% | +$414K |
|
720
Tapestry
TPR
$21.9B
| $1.8M | 0.01% |
38,268
-2,645
| -6% | -$124K |
|
|
WBA
721
DELISTED
Walgreens Boots Alliance
WBA
| $1.79M | 0.01% |
200,158
+82,352
| +70% | +$738K |
|
722
British American Tobacco
BTI
$125B
| $1.79M | 0.01% |
48,805
+1,163
| +2% | +$42.5K |
|
|
WAY
723
Waystar Holding Corp
WAY
$6.68B
| $1.78M | 0.01% |
63,746
+34,316
| +117% | +$957K |
|
724
W.P. Carey
WPC
$14.8B
| $1.77M | 0.01% |
28,455
-650
| -2% | -$40.5K |
|
725
Fidelity National Financial
FNF
$16.2B
| $1.76M | 0.01% |
28,358
-2,342
| -8% | -$145K |
|