M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Shell
SHEL
$208B
| $14.9M | 0.05% |
222,061
-4,625
| -2% | -$310K |
|
252
Gilead Sciences
GILD
$143B
| $14.4M | 0.05% |
196,477
-18,225
| -8% | -$1.33M |
|
253
Lennar Class A
LEN
$36.7B
| $14.4M | 0.05% |
86,264
-2,930
| -3% | -$488K |
|
254
Aptiv
APTV
$17.5B
| $14.4M | 0.05% |
180,209
+300
| +0.2% | +$23.9K |
|
255
Schlumberger
SLB
$53.4B
| $14.2M | 0.05% |
258,480
+49,932
| +24% | +$2.74M |
|
256
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $14M | 0.05% |
856,424
+8,550
| +1% | +$140K |
|
257
Marriott International Class A Common Stock
MAR
$71.9B
| $13.9M | 0.05% |
55,144
-49,250
| -47% | -$12.4M |
|
258
Cullen/Frost Bankers
CFR
$8.24B
| $13.7M | 0.05% |
121,793
-678
| -0.6% | -$76.3K |
|
259
Allstate
ALL
$53.1B
| $13.7M | 0.05% |
79,233
-1,751
| -2% | -$303K |
|
260
Aon
AON
$79.9B
| $13.7M | 0.05% |
40,993
-1,628
| -4% | -$543K |
|
261
Equinix
EQIX
$75.7B
| $13.6M | 0.05% |
16,508
-9,619
| -37% | -$7.94M |
|
262
Chemours
CC
$2.34B
| $13.3M | 0.05% |
506,772
-33,888
| -6% | -$890K |
|
263
T Rowe Price
TROW
$23.8B
| $13.3M | 0.05% |
109,030
-911
| -0.8% | -$111K |
|
264
Autodesk
ADSK
$69.5B
| $13.3M | 0.05% |
50,916
+3,247
| +7% | +$846K |
|
265
Becton Dickinson
BDX
$55.1B
| $13M | 0.05% |
52,724
-1,414
| -3% | -$350K |
|
266
BP
BP
$87.4B
| $13M | 0.05% |
345,973
-514
| -0.1% | -$19.4K |
|
267
Vanguard Total World Stock ETF
VT
$51.8B
| $12.9M | 0.04% |
116,416
+197
| +0.2% | +$21.8K |
|
|
268
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $12.8M | 0.04% |
110,170
-351,768
| -76% | -$40.7M |
|
269
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $12.5M | 0.04% |
245,800
-100,733
| -29% | -$5.11M |
|
270
RPM International
RPM
$16.2B
| $12.4M | 0.04% |
104,493
-5,222
| -5% | -$621K |
|
271
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.4M | 0.04% |
195,629
-56,465
| -22% | -$3.58M |
|
272
Lam Research
LRCX
$130B
| $12.3M | 0.04% |
126,490
-4,980
| -4% | -$484K |
|
273
Cummins
CMI
$55.1B
| $12.3M | 0.04% |
41,582
-4,351
| -9% | -$1.28M |
|
274
Enbridge
ENB
$105B
| $12.3M | 0.04% |
338,625
+54,858
| +19% | +$1.98M |
|
275
KLA
KLAC
$119B
| $12.2M | 0.04% |
17,529
-992
| -5% | -$693K |
|