M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$966M
(+3.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
610
Reduced
826
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$156M |
| 2 |
M&T Bank
MTB
|
$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Industrials ETF
VIS
$6.11B
| $18.1M | 0.07% |
95,072
+3,946
| +4% | +$752K |
|
227
Linde
LIN
$220B
| $18M | 0.07% |
50,714
-5,579
| -10% | -$1.98M |
|
228
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $18M | 0.07% |
571,783
+519
| +0.1% | +$16.3K |
|
229
Vanguard Total Stock Market ETF
VTI
$528B
| $18M | 0.07% |
88,056
-79,911
| -48% | -$16.3M |
|
230
Chemours
CC
$2.34B
| $17.8M | 0.07% |
596,093
-6,271
| -1% | -$188K |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.8M | 0.07% |
232,336
+1,156
| +0.5% | +$88.4K |
|
232
Ecolab
ECL
$77.6B
| $17.7M | 0.07% |
106,648
-41,338
| -28% | -$6.84M |
|
233
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $17.5M | 0.07% |
293,580
-30,110
| -9% | -$1.79M |
|
234
Paychex
PAYX
$48.7B
| $17.4M | 0.07% |
151,555
-339
| -0.2% | -$38.8K |
|
235
Nucor
NUE
$33.8B
| $17.1M | 0.07% |
110,623
-6,160
| -5% | -$952K |
|
236
CSX Corp
CSX
$60.6B
| $17M | 0.07% |
568,979
+16,741
| +3% | +$501K |
|
|
ATVI
237
DELISTED
Activision Blizzard Inc.
ATVI
| $17M | 0.07% |
198,390
+5,249
| +3% | +$449K |
|
238
MSCI
MSCI
$42.9B
| $17M | 0.07% |
30,300
+10,503
| +53% | +$5.88M |
|
239
T Rowe Price
TROW
$23.8B
| $16.9M | 0.07% |
149,812
-26,130
| -15% | -$2.95M |
|
240
iShares TIPS Bond ETF
TIP
$13.6B
| $16.9M | 0.07% |
152,955
-156,385
| -51% | -$17.2M |
|
241
Archer Daniels Midland
ADM
$30.2B
| $16.9M | 0.07% |
211,571
-1,129
| -0.5% | -$89.9K |
|
242
Halliburton
HAL
$18.8B
| $16.7M | 0.06% |
527,007
-798
| -0.2% | -$25.2K |
|
243
Vertex Pharmaceuticals
VRTX
$102B
| $16.6M | 0.06% |
52,689
+35,703
| +210% | +$11.2M |
|
244
Tractor Supply
TSCO
$32.1B
| $16.4M | 0.06% |
348,110
+239,295
| +220% | +$11.2M |
|
245
Intuitive Surgical
ISRG
$167B
| $16.3M | 0.06% |
63,766
-3,070
| -5% | -$784K |
|
246
Enterprise Products Partners
EPD
$68.6B
| $16.3M | 0.06% |
627,642
-15,080
| -2% | -$391K |
|
247
Lamar Advertising Co
LAMR
$13B
| $16.3M | 0.06% |
162,717
-3,070
| -2% | -$307K |
|
248
ASML
ASML
$307B
| $16.2M | 0.06% |
23,835
-569
| -2% | -$387K |
|
249
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $16.1M | 0.06% |
395,938
-5,358
| -1% | -$218K |
|
250
Cigna
CI
$81.5B
| $16M | 0.06% |
62,660
-1,298
| -2% | -$332K |
|