M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
Top Sells
| 1 |
PayPal
PYPL
|
+$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.7M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 5 |
GE Aerospace
GE
|
+$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
TC Energy
TRP
$54B
| $1.01M | ﹤0.01% |
17,876
-7
| -0% | -$395 |
|
752
AES
AES
$9.06B
| $1.01M | ﹤0.01% |
39,057
-492
| -1% | -$12.7K |
|
753
Sally Beauty Holdings
SBH
$1.45B
| $1M | ﹤0.01% |
64,177
-80
| -0.1% | -$1.25K |
|
754
Canadian National Railway
CNI
$57.7B
| $1M | ﹤0.01% |
7,460
+1,330
| +22% | +$178K |
|
755
Jabil
JBL
$23.2B
| $998K | ﹤0.01% |
16,183
-86
| -0.5% | -$5.3K |
|
|
SYNH
756
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $992K | ﹤0.01% |
12,261
-18,334
| -60% | -$1.48M |
|
757
iShares US Treasury Bond ETF
GOVT
$28.2B
| $989K | ﹤0.01% |
39,725
| – | – |
|
758
Sumitomo Mitsui Financial
SMFG
$108B
| $988K | ﹤0.01% |
157,623
+38,025
| +32% | +$238K |
|
759
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $987K | ﹤0.01% |
5,609
| – | – |
|
|
HES
760
DELISTED
Hess
HES
| $981K | ﹤0.01% |
9,166
+351
| +4% | +$37.6K |
|
761
Lennox International
LII
$19.6B
| $973K | ﹤0.01% |
3,775
+104
| +3% | +$26.8K |
|
762
Avantis US Equity ETF
AVUS
$9.54B
| $971K | ﹤0.01% |
+12,597
| New | +$971K |
|
763
Republic Services
RSG
$71.3B
| $971K | ﹤0.01% |
7,327
-16,354
| -69% | -$2.17M |
|
764
SPS Commerce
SPSC
$4.18B
| $969K | ﹤0.01% |
7,385
+136
| +2% | +$17.8K |
|
765
Brink's
BCO
$4.76B
| $960K | ﹤0.01% |
14,124
+7,062
| +100% | +$480K |
|
766
Allete
ALE
$3.7B
| $954K | ﹤0.01% |
14,237
+422
| +3% | +$28.3K |
|
|
TBI
767
Trueblue
TBI
$171M
| $953K | ﹤0.01% |
32,982
+2,497
| +8% | +$72.2K |
|
768
Henry Schein
HSIC
$8.17B
| $951K | ﹤0.01% |
10,907
-125
| -1% | -$10.9K |
|
769
LCI Industries
LCII
$2.47B
| $949K | ﹤0.01% |
9,139
-1,069
| -10% | -$111K |
|
770
Donaldson
DCI
$9.34B
| $945K | ﹤0.01% |
18,231
-22,559
| -55% | -$1.17M |
|
771
QuidelOrtho
QDEL
$1.88B
| $934K | ﹤0.01% |
8,314
+3,139
| +61% | +$353K |
|
772
SEI Investments
SEIC
$10.7B
| $932K | ﹤0.01% |
15,470
+4,128
| +36% | +$249K |
|
|
IAA
773
DELISTED
IAA, Inc. Common Stock
IAA
| $931K | ﹤0.01% |
24,351
+572
| +2% | +$21.9K |
|
774
Trade Desk
TTD
$22.6B
| $930K | ﹤0.01% |
13,429
+203
| +2% | +$14.1K |
|
775
DTE Energy
DTE
$28.2B
| $929K | ﹤0.01% |
7,024
+943
| +16% | +$125K |
|