M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
-$1.4B
(-6.2%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,126
Reduced
189
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$155M |
| 2 |
M&T Bank
MTB
|
$152M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$17.6M |
| 3 |
Restaurant Brands International
QSR
|
$10.4M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
VF Corp
VFC
|
$7.57M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Xcel Energy
XEL
$43B
| $9.61M | 0.05% |
138,744
+24,730
| +22% | +$1.71M |
|
277
Martin Marietta Materials
MLM
$37.5B
| $9.48M | 0.04% |
31,679
+3,647
| +13% | +$1.09M |
|
278
Stryker
SYK
$150B
| $9.31M | 0.04% |
50,573
+5,018
| +11% | +$924K |
|
279
Prudential Financial
PRU
$37.2B
| $9.24M | 0.04% |
116,476
+20,875
| +22% | +$1.66M |
|
|
ANSS
280
DELISTED
Ansys
ANSS
| $9.24M | 0.04% |
39,476
+4,007
| +11% | +$938K |
|
281
Goldman Sachs
GS
$223B
| $9.21M | 0.04% |
34,476
+4,409
| +15% | +$1.18M |
|
|
MMP
282
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $9.12M | 0.04% |
191,970
+13,717
| +8% | +$652K |
|
283
Packaging Corp of America
PKG
$19.8B
| $8.99M | 0.04% |
66,410
+2,496
| +4% | +$338K |
|
284
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $8.97M | 0.04% |
29,834
+693
| +2% | +$208K |
|
285
Marriott International Class A Common Stock
MAR
$71.9B
| $8.95M | 0.04% |
113,198
+82,157
| +265% | +$6.5M |
|
286
MDU Resources
MDU
$3.31B
| $8.92M | 0.04% |
870,192
+6,007
| +0.7% | +$61.6K |
|
287
Snap-on
SNA
$17.1B
| $8.67M | 0.04% |
74,792
+54,480
| +268% | +$6.32M |
|
288
McCormick & Company Non-Voting
MKC
$19B
| $8.61M | 0.04% |
107,044
+3,158
| +3% | +$254K |
|
289
ResMed
RMD
$40.6B
| $8.57M | 0.04% |
41,519
+2,282
| +6% | +$471K |
|
290
iShares Global Tech ETF
IXN
$5.72B
| $8.57M | 0.04% |
187,568
| – | – |
|
291
Autodesk
ADSK
$69.5B
| $8.56M | 0.04% |
50,177
+39,503
| +370% | +$6.74M |
|
292
Equinix
EQIX
$75.7B
| $8.52M | 0.04% |
13,252
+1,542
| +13% | +$992K |
|
293
Lennar Class A
LEN
$36.7B
| $8.52M | 0.04% |
127,812
+16,651
| +15% | +$1.11M |
|
294
Avery Dennison
AVY
$13.1B
| $8.47M | 0.04% |
119,486
+95,643
| +401% | +$6.78M |
|
295
Sony
SONY
$165B
| $8.42M | 0.04% |
530,640
+72,720
| +16% | +$1.15M |
|
296
Novo Nordisk
NVO
$245B
| $8.36M | 0.04% |
154,964
+45,498
| +42% | +$2.46M |
|
297
Cincinnati Financial
CINF
$24B
| $8.27M | 0.04% |
74,477
+10,305
| +16% | +$1.14M |
|
298
Halliburton
HAL
$18.8B
| $8.22M | 0.04% |
479,858
+426,980
| +807% | +$7.31M |
|
299
Palo Alto Networks
PANW
$130B
| $8.16M | 0.04% |
102,774
+6,354
| +7% | +$504K |
|
300
Cognizant
CTSH
$35.1B
| $8.08M | 0.04% |
122,115
+3,994
| +3% | +$264K |
|