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 | |
|---|---|---|---|---|---|---|
276
Oneok
OKE
$45.7B
| $12.1M | 0.04% |
151,535
-19,475
| -11% | -$1.56M |
|
277
Fair Isaac
FICO
$36.8B
| $12M | 0.04% |
9,602
+5,564
| +138% | +$6.95M |
|
278
Vanguard Consumer Staples ETF
VDC
$7.65B
| $11.9M | 0.04% |
58,206
-626
| -1% | -$128K |
|
279
Southern Company
SO
$101B
| $11.9M | 0.04% |
165,518
+7,705
| +5% | +$553K |
|
280
Ferrari
RACE
$87.1B
| $11.8M | 0.04% |
27,040
-276
| -1% | -$120K |
|
281
Expedia Group
EXPE
$26.6B
| $11.6M | 0.04% |
84,286
+20,185
| +31% | +$2.78M |
|
282
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $11.6M | 0.04% |
147,418
+24,170
| +20% | +$1.9M |
|
283
Chipotle Mexican Grill
CMG
$55.1B
| $11.6M | 0.04% |
199,150
-12,450
| -6% | -$724K |
|
284
Packaging Corp of America
PKG
$19.8B
| $11.5M | 0.04% |
60,590
-1,578
| -3% | -$299K |
|
285
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $11.5M | 0.04% |
96,944
-20,867
| -18% | -$2.47M |
|
286
Yum! Brands
YUM
$40.1B
| $11.4M | 0.04% |
82,475
-1,854
| -2% | -$257K |
|
287
Estee Lauder
EL
$32.1B
| $11.4M | 0.04% |
74,097
-1,033
| -1% | -$159K |
|
288
Goldman Sachs
GS
$223B
| $11.4M | 0.04% |
27,345
-4,467
| -14% | -$1.87M |
|
289
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $11.2M | 0.04% |
335,610
+2,667
| +0.8% | +$89.4K |
|
290
W.W. Grainger
GWW
$47.5B
| $11.2M | 0.04% |
11,040
+363
| +3% | +$369K |
|
291
Vanguard Energy ETF
VDE
$7.2B
| $11.1M | 0.04% |
84,135
+7,702
| +10% | +$1.01M |
|
292
Marsh & McLennan
MMC
$100B
| $11.1M | 0.04% |
53,778
-41,804
| -44% | -$8.61M |
|
293
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $11M | 0.04% |
262,542
-2,887
| -1% | -$121K |
|
294
Icon
ICLR
$13.6B
| $10.9M | 0.04% |
32,569
-684
| -2% | -$230K |
|
295
Canadian Pacific Kansas City
CP
$70.3B
| $10.9M | 0.04% |
123,901
-3,416
| -3% | -$301K |
|
296
Hubbell
HUBB
$23.2B
| $10.9M | 0.04% |
26,276
-361
| -1% | -$150K |
|
297
ICICI Bank
IBN
$113B
| $10.9M | 0.04% |
411,569
+1,947
| +0.5% | +$51.4K |
|
|
SRCL
298
DELISTED
Stericycle Inc
SRCL
| $10.8M | 0.04% |
204,567
-5,287
| -3% | -$279K |
|
299
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.8M | 0.04% |
138,300
+12,019
| +10% | +$934K |
|
300
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.7M | 0.04% |
57,365
-20,896
| -27% | -$3.91M |
|