M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$188B
| $9.92M | 0.05% |
37,861
-1,051
| -3% | -$275K |
|
202
Corpay
CPAY
$22.4B
| $9.68M | 0.05% |
33,657
-448
| -1% | -$129K |
|
203
Amphenol
APH
$135B
| $9.4M | 0.04% |
347,540
-976
| -0.3% | -$26.4K |
|
204
Verisk Analytics
VRSK
$37.8B
| $9.2M | 0.04% |
61,639
+293
| +0.5% | +$43.7K |
|
205
SPDR Gold Trust
GLD
$112B
| $9.17M | 0.04% |
64,172
-5,794
| -8% | -$828K |
|
206
TotalEnergies
TTE
$133B
| $9.17M | 0.04% |
165,734
+17,565
| +12% | +$971K |
|
207
ServiceNow
NOW
$190B
| $8.96M | 0.04% |
31,720
+1,296
| +4% | +$366K |
|
208
Church & Dwight Co
CHD
$23.3B
| $8.87M | 0.04% |
126,123
-1,622
| -1% | -$114K |
|
209
Weyerhaeuser
WY
$18.9B
| $8.8M | 0.04% |
291,461
-1,719
| -0.6% | -$51.9K |
|
210
Alcon
ALC
$39.6B
| $8.78M | 0.04% |
155,160
+7,530
| +5% | +$426K |
|
211
Mettler-Toledo International
MTD
$26.9B
| $8.75M | 0.04% |
11,034
+460
| +4% | +$365K |
|
212
Capital One
COF
$142B
| $8.7M | 0.04% |
84,513
+1,419
| +2% | +$146K |
|
213
Aflac
AFL
$57.2B
| $8.6M | 0.04% |
162,485
+983
| +0.6% | +$52K |
|
214
Yum! Brands
YUM
$40.1B
| $8.6M | 0.04% |
85,323
-374
| -0.4% | -$37.7K |
|
215
Marriott International Class A Common Stock
MAR
$71.9B
| $8.49M | 0.04% |
56,096
+1,900
| +4% | +$288K |
|
216
Packaging Corp of America
PKG
$19.8B
| $8.47M | 0.04% |
75,677
-476
| -0.6% | -$53.3K |
|
217
West Pharmaceutical
WST
$18B
| $8.26M | 0.04% |
54,941
-1,178
| -2% | -$177K |
|
218
State Street
STT
$32B
| $8.21M | 0.04% |
103,769
-465
| -0.4% | -$36.8K |
|
219
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.18M | 0.04% |
28,672
-29
| -0.1% | -$8.27K |
|
220
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $8.16M | 0.04% |
73,505
+42,698
| +139% | +$4.74M |
|
221
Stanley Black & Decker
SWK
$12.1B
| $8.11M | 0.04% |
48,936
-163
| -0.3% | -$27K |
|
222
Consolidated Edison
ED
$35.4B
| $8.05M | 0.04% |
89,020
-382
| -0.4% | -$34.6K |
|
223
Allegion
ALLE
$14.8B
| $7.89M | 0.04% |
63,382
+2,004
| +3% | +$250K |
|
224
CMS Energy
CMS
$21.4B
| $7.89M | 0.04% |
125,473
-1,412
| -1% | -$88.7K |
|
225
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $7.82M | 0.04% |
201,962
+195,151
| +2,865% | +$7.55M |
|