M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$37.4M |
| 3 |
Abbott
ABT
|
+$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$31.9M |
| 3 |
Medtronic
MDT
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aon
AON
$79.7B
| $12.4M | 0.05% |
42,621
-2,793
| -6% | -$813K |
|
277
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $12.3M | 0.05% |
78,261
-17,647
| -18% | -$2.77M |
|
278
Goldman Sachs
GS
$231B
| $12.3M | 0.05% |
31,812
-1
| -0% | -$386 |
|
279
BP
BP
$88.7B
| $12.3M | 0.05% |
346,487
+1,634
| +0.5% | +$57.8K |
|
280
RPM International
RPM
$16.1B
| $12.2M | 0.05% |
109,715
-890
| -0.8% | -$99.4K |
|
281
Oneok
OKE
$45.7B
| $12M | 0.04% |
171,010
-12,632
| -7% | -$887K |
|
282
Vanguard Total World Stock ETF
VT
$52.1B
| $12M | 0.04% |
116,219
| – | – |
|
283
iShares Core S&P US Growth ETF
IUSG
$24.8B
| $11.9M | 0.04% |
113,894
-13,329
| -10% | -$1.39M |
|
284
T Rowe Price
TROW
$23.7B
| $11.8M | 0.04% |
109,941
-3,397
| -3% | -$366K |
|
285
Vanguard Growth ETF
VUG
$188B
| $11.7M | 0.04% |
37,673
+799
| +2% | +$248K |
|
286
Autodesk
ADSK
$69.1B
| $11.6M | 0.04% |
47,669
-1,626
| -3% | -$396K |
|
287
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $11.6M | 0.04% |
205,844
+2,715
| +1% | +$152K |
|
|
ANSS
288
DELISTED
Ansys
ANSS
| $11.4M | 0.04% |
31,541
-1,211
| -4% | -$439K |
|
289
Arista Networks
ANET
$177B
| $11.4M | 0.04% |
192,980
+125,544
| +186% | +$7.39M |
|
290
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $11.4M | 0.04% |
191,431
-44,629
| -19% | -$2.65M |
|
291
Allstate
ALL
$53.1B
| $11.3M | 0.04% |
80,984
-1,435
| -2% | -$201K |
|
292
Vanguard Consumer Staples ETF
VDC
$7.64B
| $11.2M | 0.04% |
58,832
-762
| -1% | -$146K |
|
293
Southern Company
SO
$101B
| $11.1M | 0.04% |
157,813
+2,117
| +1% | +$148K |
|
294
Yum! Brands
YUM
$40.7B
| $11M | 0.04% |
84,329
-777
| -0.9% | -$102K |
|
295
Cummins
CMI
$54.3B
| $11M | 0.04% |
45,933
-4,278
| -9% | -$1.02M |
|
296
Estee Lauder
EL
$32.1B
| $11M | 0.04% |
75,130
-8,233
| -10% | -$1.2M |
|
297
Schlumberger
SLB
$53.9B
| $10.9M | 0.04% |
208,548
-2,956
| -1% | -$154K |
|
298
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $10.8M | 0.04% |
332,943
-9,763
| -3% | -$317K |
|
299
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.15B
| $10.8M | 0.04% |
265,429
-29,114
| -10% | -$1.18M |
|
300
KLA
KLAC
$121B
| $10.8M | 0.04% |
18,521
+361
| +2% | +$210K |
|