M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
(+1.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
+$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.87M | 0.03% |
90,220
-8,691
| -9% | -$758K |
|
302
State Street
STT
$31.8B
| $7.82M | 0.03% |
93,028
-1,751
| -2% | -$147K |
|
303
Intercontinental Exchange
ICE
$98.9B
| $7.74M | 0.03% |
69,309
-16,917
| -20% | -$1.89M |
|
304
Shopify
SHOP
$187B
| $7.66M | 0.03% |
69,220
-9,320
| -12% | -$1.03M |
|
305
Ameriprise Financial
AMP
$46.7B
| $7.65M | 0.03% |
32,892
-4,212
| -11% | -$979K |
|
306
J.M. Smucker
SJM
$11.6B
| $7.57M | 0.03% |
59,843
-583
| -1% | -$73.8K |
|
307
Lennar Class A
LEN
$35.4B
| $7.52M | 0.03% |
76,756
+3,065
| +4% | +$300K |
|
308
Ross Stores
ROST
$48.8B
| $7.51M | 0.03% |
62,656
+60
| +0.1% | +$7.2K |
|
309
Stanley Black & Decker
SWK
$11.9B
| $7.46M | 0.03% |
37,381
-2,180
| -6% | -$435K |
|
310
Yum! Brands
YUM
$40.6B
| $7.45M | 0.03% |
68,822
-7,625
| -10% | -$825K |
|
311
Allegion
ALLE
$14.7B
| $7.42M | 0.03% |
59,093
-10,504
| -15% | -$1.32M |
|
312
Marriott International Class A Common Stock
MAR
$71.9B
| $7.4M | 0.03% |
49,948
-1,087
| -2% | -$161K |
|
313
Technology Select Sector SPDR Fund
XLK
$86.6B
| $7.38M | 0.03% |
55,540
-17,828
| -24% | -$2.37M |
|
314
TotalEnergies
TTE
$135B
| $7.26M | 0.03% |
155,986
+4,613
| +3% | +$215K |
|
315
UGI
UGI
$7.34B
| $7.23M | 0.03% |
176,258
-2,322
| -1% | -$95.2K |
|
316
Martin Marietta Materials
MLM
$37.3B
| $7.12M | 0.03% |
21,205
+532
| +3% | +$179K |
|
317
Cognizant
CTSH
$34.2B
| $7.12M | 0.03% |
91,150
-3,375
| -4% | -$264K |
|
|
TWTR
318
DELISTED
Twitter, Inc.
TWTR
| $7.05M | 0.03% |
110,895
-14,458
| -12% | -$920K |
|
319
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.05M | 0.03% |
65,397
+42,495
| +186% | +$4.58M |
|
320
Prologis
PLD
$104B
| $6.99M | 0.03% |
65,930
-15,106
| -19% | -$1.6M |
|
321
Teledyne Technologies
TDY
$25.7B
| $6.97M | 0.03% |
16,857
+6,356
| +61% | +$2.63M |
|
322
Corning
GLW
$63.5B
| $6.96M | 0.03% |
160,056
-23,504
| -13% | -$1.02M |
|
|
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.96M | 0.03% |
177,376
-17,556
| -9% | -$688K |
|
324
Akamai
AKAM
$11.2B
| $6.87M | 0.03% |
67,422
+49,435
| +275% | +$5.04M |
|
325
Sony
SONY
$173B
| $6.66M | 0.03% |
314,075
+17,355
| +6% | +$368K |
|