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 | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.9B
| $5.11M | 0.02% |
35,188
+380
| +1% | +$55.2K |
|
277
Vertex Pharmaceuticals
VRTX
$102B
| $5.1M | 0.02% |
23,283
+2,500
| +12% | +$547K |
|
278
Charter Communications
CHTR
$35.7B
| $4.91M | 0.02% |
10,127
+1,440
| +17% | +$699K |
|
279
PPL Corp
PPL
$26.6B
| $4.86M | 0.02% |
135,468
-2,171
| -2% | -$77.9K |
|
280
Essential Utilities
WTRG
$11B
| $4.74M | 0.02% |
101,004
+186
| +0.2% | +$8.73K |
|
281
Ameriprise Financial
AMP
$46.1B
| $4.72M | 0.02% |
28,345
+1,427
| +5% | +$238K |
|
282
Bank of New York Mellon
BK
$73.1B
| $4.71M | 0.02% |
93,636
-2,524
| -3% | -$127K |
|
283
W.W. Grainger
GWW
$47.5B
| $4.67M | 0.02% |
13,802
+222
| +2% | +$75.2K |
|
284
Equinix
EQIX
$75.7B
| $4.67M | 0.02% |
7,994
+325
| +4% | +$190K |
|
285
Aon
AON
$79.9B
| $4.62M | 0.02% |
22,155
-683
| -3% | -$142K |
|
286
Blackstone
BX
$133B
| $4.6M | 0.02% |
82,136
-717
| -0.9% | -$40.1K |
|
287
International Paper
IP
$25.7B
| $4.6M | 0.02% |
105,401
-3,158
| -3% | -$138K |
|
288
Best Buy
BBY
$16.1B
| $4.59M | 0.02% |
52,216
+500
| +1% | +$43.9K |
|
289
HP
HPQ
$27.4B
| $4.5M | 0.02% |
218,838
-716
| -0.3% | -$14.7K |
|
290
Bank of Montreal
BMO
$90.3B
| $4.48M | 0.02% |
57,815
-893
| -2% | -$69.2K |
|
291
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $4.47M | 0.02% |
101,986
+69,168
| +211% | +$3.03M |
|
|
AGN
292
DELISTED
Allergan plc
AGN
| $4.46M | 0.02% |
23,304
-329
| -1% | -$62.9K |
|
293
RPM International
RPM
$16.2B
| $4.45M | 0.02% |
58,013
+1,715
| +3% | +$132K |
|
294
Kraft Heinz
KHC
$32.3B
| $4.44M | 0.02% |
138,294
-15,794
| -10% | -$507K |
|
295
Icon
ICLR
$13.6B
| $4.41M | 0.02% |
25,612
+1,542
| +6% | +$266K |
|
296
Ball Corp
BALL
$13.9B
| $4.4M | 0.02% |
68,095
-5,943
| -8% | -$384K |
|
297
Labcorp
LH
$23.2B
| $4.38M | 0.02% |
30,122
-360
| -1% | -$52.3K |
|
298
Progressive
PGR
$143B
| $4.35M | 0.02% |
60,124
-3,040
| -5% | -$220K |
|
|
SPLK
299
DELISTED
Splunk Inc
SPLK
| $4.35M | 0.02% |
29,036
+1,588
| +6% | +$238K |
|
300
Illumina
ILMN
$15.7B
| $4.33M | 0.02% |
13,402
+46
| +0.3% | +$14.8K |
|