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 | |
|---|---|---|---|---|---|---|
226
Unilever
UL
$158B
| $7.81M | 0.04% |
136,546
-7,680
| -5% | -$439K |
|
227
Intercontinental Exchange
ICE
$99.8B
| $7.72M | 0.04% |
83,419
-11,139
| -12% | -$1.03M |
|
228
Aptiv
APTV
$17.5B
| $7.57M | 0.04% |
79,731
-5,032
| -6% | -$478K |
|
229
Northrop Grumman
NOC
$83.2B
| $7.57M | 0.04% |
22,006
+334
| +2% | +$115K |
|
230
VF Corp
VFC
$5.86B
| $7.53M | 0.04% |
75,528
+1,005
| +1% | +$100K |
|
231
Global Payments
GPN
$21.3B
| $7.4M | 0.03% |
40,521
+7,637
| +23% | +$1.39M |
|
232
Smith & Nephew
SNN
$16.6B
| $7.36M | 0.03% |
153,164
+115,351
| +305% | +$5.55M |
|
233
ResMed
RMD
$40.6B
| $7.35M | 0.03% |
47,420
+4,252
| +10% | +$659K |
|
234
UGI
UGI
$7.43B
| $7.03M | 0.03% |
155,632
-3,731
| -2% | -$168K |
|
235
Fortive
FTV
$16.2B
| $6.97M | 0.03% |
108,994
+14,719
| +16% | +$941K |
|
236
J.M. Smucker
SJM
$12B
| $6.92M | 0.03% |
66,445
-2,142
| -3% | -$223K |
|
237
Edwards Lifesciences
EW
$47.5B
| $6.9M | 0.03% |
88,683
-11,757
| -12% | -$914K |
|
|
SRCL
238
DELISTED
Stericycle Inc
SRCL
| $6.87M | 0.03% |
107,738
-148
| -0.1% | -$9.44K |
|
239
Cognizant
CTSH
$35.1B
| $6.84M | 0.03% |
110,321
+17
| +0% | +$1.05K |
|
240
Roper Technologies
ROP
$55.8B
| $6.76M | 0.03% |
19,096
-66
| -0.3% | -$23.4K |
|
241
Ross Stores
ROST
$49.4B
| $6.73M | 0.03% |
57,800
-440
| -0.8% | -$51.2K |
|
242
lululemon athletica
LULU
$20.1B
| $6.56M | 0.03% |
28,337
+24,618
| +662% | +$5.7M |
|
243
Southwest Airlines
LUV
$16.5B
| $6.56M | 0.03% |
121,431
-1,501
| -1% | -$81K |
|
244
Expedia Group
EXPE
$26.6B
| $6.54M | 0.03% |
60,503
-6,733
| -10% | -$728K |
|
245
Nucor
NUE
$33.8B
| $6.5M | 0.03% |
115,431
+4,342
| +4% | +$244K |
|
246
Ulta Beauty
ULTA
$23.1B
| $6.38M | 0.03% |
25,195
-612
| -2% | -$155K |
|
|
UN
247
DELISTED
Unilever NV New York Registry Shares
UN
| $6.38M | 0.03% |
110,973
+4,773
| +4% | +$274K |
|
248
Steris
STE
$24.2B
| $6.3M | 0.03% |
41,354
+2,265
| +6% | +$345K |
|
|
STAY
249
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $6.26M | 0.03% |
421,207
-728,590
| -63% | -$10.8M |
|
250
Arthur J. Gallagher & Co
AJG
$76.7B
| $6.24M | 0.03% |
65,537
-2,385
| -4% | -$227K |
|