M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
596
Reduced
787
Closed
74
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$98.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$72.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$64.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$37.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$25M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$67.4M |
| 2 |
Apple
AAPL
|
$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.7M |
| 5 |
Mastercard
MA
|
$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Nucor
NUE
$33.1B
| $13.4M | 0.06% |
125,581
-22,611
| -15% | -$2.42M |
|
252
CME Group
CME
$94.6B
| $13.2M | 0.06% |
74,757
-112
| -0.1% | -$19.8K |
|
253
Boeing
BA
$175B
| $13M | 0.06% |
107,275
+4,058
| +4% | +$491K |
|
254
Cintas
CTAS
$81.7B
| $12.6M | 0.06% |
130,068
-1,912
| -1% | -$186K |
|
255
Cummins
CMI
$54.8B
| $12.6M | 0.06% |
61,702
-923
| -1% | -$188K |
|
256
Cooper Companies
COO
$13.7B
| $12.4M | 0.06% |
188,660
-492
| -0.3% | -$32.5K |
|
257
Edwards Lifesciences
EW
$47.1B
| $12.4M | 0.06% |
150,270
-79,357
| -35% | -$6.56M |
|
258
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $12.4M | 0.06% |
380,854
-61,701
| -14% | -$2.01M |
|
259
Intuitive Surgical
ISRG
$168B
| $12.2M | 0.05% |
65,073
-1,987
| -3% | -$372K |
|
260
Linde
LIN
$223B
| $12.2M | 0.05% |
45,236
+1,554
| +4% | +$419K |
|
261
ASML
ASML
$313B
| $12.2M | 0.05% |
29,316
-13
| -0% | -$5.4K |
|
262
Alcon
ALC
$39.5B
| $12.2M | 0.05% |
208,850
-5,985
| -3% | -$348K |
|
263
Carrier Global
CARR
$55.8B
| $12.1M | 0.05% |
340,956
-6,561
| -2% | -$233K |
|
264
Dominion Energy
D
$49.5B
| $12.1M | 0.05% |
174,515
+5,931
| +4% | +$410K |
|
265
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12M | 0.05% |
237,905
+36,627
| +18% | +$1.84M |
|
266
Vanguard Communication Services ETF
VOX
$5.82B
| $11.8M | 0.05% |
142,965
+1,962
| +1% | +$162K |
|
267
Lamar Advertising Co
LAMR
$13B
| $11.7M | 0.05% |
142,243
-9,970
| -7% | -$822K |
|
268
Vanguard Mid-Cap ETF
VO
$87.5B
| $11.3M | 0.05% |
60,095
-15,454
| -20% | -$2.91M |
|
269
Digital Realty Trust
DLR
$55B
| $11.3M | 0.05% |
113,621
-505
| -0.4% | -$50.1K |
|
270
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.2M | 0.05% |
109,027
+20,563
| +23% | +$2.11M |
|
271
Southern Company
SO
$99.9B
| $11.2M | 0.05% |
164,331
+14,619
| +10% | +$994K |
|
272
Otis Worldwide
OTIS
$34.3B
| $11.2M | 0.05% |
174,764
+8,762
| +5% | +$559K |
|
273
MSCI
MSCI
$44.5B
| $11.1M | 0.05% |
26,380
-154
| -0.6% | -$64.9K |
|
274
Enbridge
ENB
$105B
| $11.1M | 0.05% |
299,387
-1,756
| -0.6% | -$65.1K |
|
275
Shell
SHEL
$208B
| $11.1M | 0.05% |
222,102
+16,997
| +8% | +$846K |
|