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 | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.9B
| $6.24M | 0.03% |
191,837
-65,018
| -25% | -$2.11M |
|
252
Moody's
MCO
$89.5B
| $6.23M | 0.03% |
26,227
-561
| -2% | -$133K |
|
253
Marsh & McLennan
MMC
$100B
| $6.2M | 0.03% |
55,648
-53
| -0.1% | -$5.91K |
|
254
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $6.17M | 0.03% |
163,777
+158,616
| +3,073% | +$5.98M |
|
255
Lam Research
LRCX
$130B
| $6.11M | 0.03% |
209,130
+8,150
| +4% | +$238K |
|
256
Simon Property Group
SPG
$59.5B
| $6.09M | 0.03% |
40,865
-5,806
| -12% | -$865K |
|
257
Marathon Petroleum
MPC
$54.8B
| $6.07M | 0.03% |
100,651
+6,127
| +6% | +$369K |
|
258
SAP
SAP
$313B
| $6M | 0.03% |
44,746
+16,478
| +58% | +$2.21M |
|
259
CDW
CDW
$22.2B
| $5.96M | 0.03% |
41,712
-1,763
| -4% | -$252K |
|
260
International Flavors & Fragrances
IFF
$16.9B
| $5.87M | 0.03% |
52,199
+14,825
| +40% | +$1.67M |
|
261
O'Reilly Automotive
ORLY
$89B
| $5.82M | 0.03% |
199,170
-11,580
| -5% | -$338K |
|
262
Dollar General
DG
$24.1B
| $5.78M | 0.03% |
37,028
+306
| +0.8% | +$47.7K |
|
263
NewMarket
NEU
$7.64B
| $5.72M | 0.03% |
11,750
-483
| -4% | -$235K |
|
264
Prologis
PLD
$105B
| $5.61M | 0.03% |
62,873
-5,006
| -7% | -$446K |
|
265
Darden Restaurants
DRI
$24.5B
| $5.47M | 0.03% |
50,204
-4,628
| -8% | -$504K |
|
266
Autodesk
ADSK
$69.5B
| $5.45M | 0.03% |
29,697
+109
| +0.4% | +$20K |
|
267
Boston Scientific
BSX
$159B
| $5.38M | 0.03% |
118,884
+1,595
| +1% | +$72.1K |
|
268
Fastenal
FAST
$55.1B
| $5.32M | 0.03% |
288,046
+596
| +0.2% | +$11K |
|
269
Corning
GLW
$61B
| $5.31M | 0.02% |
182,337
-12,825
| -7% | -$373K |
|
270
HSBC
HSBC
$227B
| $5.3M | 0.02% |
135,558
-851
| -0.6% | -$33.3K |
|
271
Markel Group
MKL
$24.2B
| $5.25M | 0.02% |
4,594
-68
| -1% | -$77.8K |
|
272
Ollie's Bargain Outlet
OLLI
$8.18B
| $5.25M | 0.02% |
80,341
-1,120
| -1% | -$73.1K |
|
273
Clorox
CLX
$15.5B
| $5.24M | 0.02% |
34,099
-630
| -2% | -$96.7K |
|
274
Baxter International
BAX
$12.5B
| $5.23M | 0.02% |
62,555
-7,200
| -10% | -$602K |
|
275
Sanofi
SNY
$113B
| $5.11M | 0.02% |
101,856
+17,863
| +21% | +$897K |
|