M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
| 5 |
iShares Gold Trust
IAU
|
+$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.33M | 0.01% |
18,814
-1,249
| -6% | -$88.1K |
|
752
Boston Properties
BXP
$11.7B
| $1.32M | 0.01% |
19,588
+271
| +1% | +$18.3K |
|
753
Coherent
COHR
$16.1B
| $1.32M | 0.01% |
37,700
+6,595
| +21% | +$231K |
|
754
Hudson Technologies
HDSN
$441M
| $1.32M | 0.01% |
130,448
-47,704
| -27% | -$483K |
|
755
Donaldson
DCI
$9.34B
| $1.32M | 0.01% |
22,387
+1,775
| +9% | +$105K |
|
756
Minerals Technologies
MTX
$1.98B
| $1.31M | 0.01% |
21,625
+39
| +0.2% | +$2.37K |
|
757
Sumitomo Mitsui Financial
SMFG
$108B
| $1.31M | 0.01% |
163,736
-20,840
| -11% | -$167K |
|
758
HF Sinclair
DINO
$9.57B
| $1.3M | 0.01% |
25,086
+404
| +2% | +$21K |
|
759
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.3M | 0.01% |
26,099
+4,657
| +22% | +$232K |
|
760
Spotify
SPOT
$145B
| $1.3M | 0.01% |
16,472
+843
| +5% | +$66.5K |
|
761
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.3M | 0.01% |
15,329
+9,422
| +160% | +$799K |
|
762
Element Solutions
ESI
$6.24B
| $1.3M | 0.01% |
71,392
-502
| -0.7% | -$9.13K |
|
763
CAE Inc
CAE
$8.44B
| $1.3M | 0.01% |
+66,989
| New | +$1.3M |
|
764
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.29M | 0.01% |
8,118
+423
| +5% | +$67.4K |
|
765
Jabil
JBL
$23.2B
| $1.28M | 0.01% |
18,805
+4
| +0% | +$273 |
|
766
Agilysys
AGYS
$3.03B
| $1.28M | 0.01% |
16,115
-15,710
| -49% | -$1.24M |
|
767
Invesco Biotechnology & Genome ETF
PBE
$223M
| $1.27M | 0.01% |
20,075
| – | – |
|
768
KKR & Co
KKR
$124B
| $1.27M | 0.01% |
27,354
+722
| +3% | +$33.5K |
|
769
W.R. Berkley
WRB
$27.4B
| $1.27M | 0.01% |
26,159
+515
| +2% | +$24.9K |
|
770
Stoneridge
SRI
$229M
| $1.27M | 0.01% |
58,694
| – | – |
|
771
Ares Management
ARES
$39.3B
| $1.26M | 0.01% |
18,440
-1,072
| -5% | -$73.4K |
|
772
Voya Financial
VOYA
$7.3B
| $1.26M | 0.01% |
20,408
-158
| -0.8% | -$9.72K |
|
773
Cousins Properties
CUZ
$4.91B
| $1.25M | 0.01% |
49,517
+5,598
| +13% | +$141K |
|
774
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.25M | 0.01% |
50,750
-1,212
| -2% | -$29.9K |
|
775
Southern Copper
SCCO
$82.9B
| $1.25M | 0.01% |
21,712
+160
| +0.7% | +$9.2K |
|