M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $15.2M | 0.06% |
62,723
+1,021
| +2% | +$247K |
|
252
Freeport-McMoran
FCX
$66.5B
| $14.9M | 0.06% |
391,744
+68,738
| +21% | +$2.61M |
|
253
Cooper Companies
COO
$13.5B
| $14.9M | 0.06% |
180,040
-8,620
| -5% | -$713K |
|
|
ATVI
254
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.06% |
193,141
-10,952
| -5% | -$838K |
|
255
United Bankshares
UBSI
$5.42B
| $14.8M | 0.06% |
364,621
-30,998
| -8% | -$1.26M |
|
256
iShares Core S&P US Value ETF
IUSV
$22B
| $14.4M | 0.06% |
203,646
-34,417
| -14% | -$2.43M |
|
257
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $14.2M | 0.06% |
118,094
-1,169
| -1% | -$141K |
|
258
Marsh & McLennan
MMC
$100B
| $14M | 0.06% |
84,835
-21,118
| -20% | -$3.49M |
|
259
Alcon
ALC
$39.6B
| $14M | 0.06% |
203,698
-5,152
| -2% | -$353K |
|
260
Carrier Global
CARR
$55.8B
| $14M | 0.06% |
338,278
-2,678
| -0.8% | -$110K |
|
261
Prologis
PLD
$105B
| $13.9M | 0.06% |
123,510
+28,968
| +31% | +$3.27M |
|
262
Capital One
COF
$142B
| $13.9M | 0.06% |
149,010
-1,187
| -0.8% | -$110K |
|
263
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $13.8M | 0.06% |
169,758
-73,816
| -30% | -$6.02M |
|
264
Goldman Sachs
GS
$223B
| $13.6M | 0.05% |
39,727
+3,440
| +9% | +$1.18M |
|
265
Stryker
SYK
$150B
| $13.4M | 0.05% |
54,745
+3,024
| +6% | +$739K |
|
266
iShares MBS ETF
MBB
$41.3B
| $13.4M | 0.05% |
144,108
-24,918
| -15% | -$2.31M |
|
267
ASML
ASML
$307B
| $13.3M | 0.05% |
24,404
-4,912
| -17% | -$2.68M |
|
268
Otis Worldwide
OTIS
$34.1B
| $13.2M | 0.05% |
169,086
-5,678
| -3% | -$445K |
|
269
Shell
SHEL
$208B
| $13M | 0.05% |
227,656
+5,554
| +3% | +$316K |
|
270
Roper Technologies
ROP
$55.8B
| $12.8M | 0.05% |
29,572
+716
| +2% | +$309K |
|
271
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.7M | 0.05% |
252,271
+14,366
| +6% | +$723K |
|
272
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $12.7M | 0.05% |
121,525
+12,498
| +11% | +$1.3M |
|
273
Vanguard Total World Stock ETF
VT
$51.8B
| $12.6M | 0.05% |
146,013
+126,760
| +658% | +$10.9M |
|
274
Dominion Energy
D
$49.7B
| $12.5M | 0.05% |
204,538
+30,023
| +17% | +$1.84M |
|
275
Vanguard Communication Services ETF
VOX
$5.82B
| $12.5M | 0.05% |
152,496
+9,531
| +7% | +$784K |
|