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 | |
|---|---|---|---|---|---|---|
301
Constellation Brands
STZ
$26.2B
| $4.28M | 0.02% |
22,546
-5,687
| -20% | -$1.08M |
|
302
Carnival Corp
CCL
$42.8B
| $4.26M | 0.02% |
83,884
-2,983
| -3% | -$152K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $4.25M | 0.02% |
50,088
-3,925
| -7% | -$333K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $4.19M | 0.02% |
16,263
+1,021
| +7% | +$263K |
|
305
Parker-Hannifin
PH
$96.1B
| $4.13M | 0.02% |
20,053
+1,202
| +6% | +$247K |
|
306
Hubbell
HUBB
$23.2B
| $4.12M | 0.02% |
27,868
+110
| +0.4% | +$16.3K |
|
|
Y
307
DELISTED
Alleghany Corporation
Y
| $4.11M | 0.02% |
5,136
-320
| -6% | -$256K |
|
308
Diageo
DEO
$61.3B
| $4.1M | 0.02% |
24,322
-750
| -3% | -$126K |
|
309
New Oriental
EDU
$7.98B
| $4.07M | 0.02% |
33,520
-77
| -0.2% | -$9.34K |
|
310
PotlatchDeltic
PCH
$3.31B
| $4.05M | 0.02% |
93,487
+2,928
| +3% | +$127K |
|
311
Workday
WDAY
$61.7B
| $4.04M | 0.02% |
24,580
+1,698
| +7% | +$279K |
|
312
TransUnion
TRU
$17.5B
| $4.02M | 0.02% |
46,898
+2,219
| +5% | +$190K |
|
313
Teleflex
TFX
$5.78B
| $3.99M | 0.02% |
10,594
+214
| +2% | +$80.6K |
|
314
CarMax
KMX
$9.11B
| $3.97M | 0.02% |
45,323
-3,442
| -7% | -$302K |
|
315
Palo Alto Networks
PANW
$130B
| $3.96M | 0.02% |
102,822
-21,522
| -17% | -$829K |
|
316
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $3.96M | 0.02% |
185,835
+176,549
| +1,901% | +$3.76M |
|
317
Martin Marietta Materials
MLM
$37.5B
| $3.94M | 0.02% |
14,078
+815
| +6% | +$228K |
|
318
Eversource Energy
ES
$23.6B
| $3.89M | 0.02% |
45,766
+18,092
| +65% | +$1.54M |
|
319
Glacier Bancorp
GBCI
$5.88B
| $3.88M | 0.02% |
84,346
-796
| -0.9% | -$36.6K |
|
320
Albemarle
ALB
$9.6B
| $3.86M | 0.02% |
52,791
-15,869
| -23% | -$1.16M |
|
321
L3Harris
LHX
$51B
| $3.85M | 0.02% |
19,433
-567
| -3% | -$112K |
|
322
Sempra
SRE
$52.9B
| $3.83M | 0.02% |
50,498
-1,806
| -3% | -$137K |
|
323
Garmin
GRMN
$45.7B
| $3.82M | 0.02% |
39,184
-1,430
| -4% | -$139K |
|
324
AutoZone
AZO
$70.6B
| $3.82M | 0.02% |
3,204
-16
| -0.5% | -$19.1K |
|
325
HCA Healthcare
HCA
$98.5B
| $3.8M | 0.02% |
25,669
+4,439
| +21% | +$656K |
|