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 | |
|---|---|---|---|---|---|---|
251
Freeport-McMoran
FCX
$66.5B
| $15.9M | 0.06% |
389,839
-1,905
| -0.5% | -$77.9K |
|
252
Prologis
PLD
$105B
| $15.9M | 0.06% |
127,037
+3,527
| +3% | +$440K |
|
253
Electronic Arts
EA
$42.2B
| $15.5M | 0.06% |
128,896
+75
| +0.1% | +$9.03K |
|
254
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $15.4M | 0.06% |
111,200
-6,894
| -6% | -$958K |
|
255
Berkshire Hathaway Class A
BRK.A
$1.08T
| $15.4M | 0.06% |
33
-3
| -8% | -$1.4M |
|
256
Illumina
ILMN
$15.7B
| $15.3M | 0.06% |
67,739
+6,010
| +10% | +$1.36M |
|
257
Carrier Global
CARR
$55.8B
| $15.3M | 0.06% |
334,864
-3,414
| -1% | -$156K |
|
258
CME Group
CME
$94.4B
| $15M | 0.06% |
78,482
+4,378
| +6% | +$838K |
|
259
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $15M | 0.06% |
107,699
-6,129
| -5% | -$852K |
|
260
Stryker
SYK
$150B
| $14.7M | 0.06% |
51,404
-3,341
| -6% | -$954K |
|
261
Cummins
CMI
$55.1B
| $14.6M | 0.06% |
61,314
-1,409
| -2% | -$337K |
|
262
iShares Core S&P US Value ETF
IUSV
$22B
| $14.5M | 0.06% |
196,172
-7,474
| -4% | -$551K |
|
263
General Dynamics
GD
$86.8B
| $14.5M | 0.06% |
63,381
-2,131
| -3% | -$486K |
|
264
Roper Technologies
ROP
$55.8B
| $14.4M | 0.06% |
32,746
+3,174
| +11% | +$1.4M |
|
265
Otis Worldwide
OTIS
$34.1B
| $14.4M | 0.06% |
170,934
+1,848
| +1% | +$156K |
|
266
TSMC
TSM
$1.26T
| $14.4M | 0.06% |
154,712
+10,597
| +7% | +$986K |
|
267
Blackstone
BX
$133B
| $14.2M | 0.06% |
162,075
-4,754
| -3% | -$418K |
|
268
Vanguard Communication Services ETF
VOX
$5.82B
| $14.1M | 0.05% |
145,532
-6,964
| -5% | -$673K |
|
269
Netflix
NFLX
$529B
| $14M | 0.05% |
40,574
-141
| -0.3% | -$48.7K |
|
270
Capital One
COF
$142B
| $13.8M | 0.05% |
143,490
-5,520
| -4% | -$531K |
|
271
Alcon
ALC
$39.6B
| $13.5M | 0.05% |
191,647
-12,051
| -6% | -$850K |
|
272
Shell
SHEL
$208B
| $13.2M | 0.05% |
230,231
+2,575
| +1% | +$148K |
|
273
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $13.2M | 0.05% |
149,183
-20,575
| -12% | -$1.83M |
|
274
BP
BP
$87.4B
| $13.2M | 0.05% |
347,259
-172
| -0% | -$6.53K |
|
275
Cullen/Frost Bankers
CFR
$8.24B
| $13.1M | 0.05% |
124,749
-3,471
| -3% | -$366K |
|