M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$966M
(+3.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
610
Reduced
826
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$156M |
| 2 |
M&T Bank
MTB
|
$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $10.6M | 0.04% |
50,177
-47,490
| -49% | -$9.99M |
|
302
ServiceNow
NOW
$190B
| $10.5M | 0.04% |
22,513
+1,027
| +5% | +$477K |
|
303
Ferrari
RACE
$87.1B
| $10.4M | 0.04% |
38,350
-840
| -2% | -$228K |
|
304
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.3M | 0.04% |
48,906
-10,819
| -18% | -$2.28M |
|
305
Evergy
EVRG
$16.5B
| $10.3M | 0.04% |
168,576
-168
| -0.1% | -$10.3K |
|
306
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $10.2M | 0.04% |
269,648
-2,825
| -1% | -$107K |
|
307
Autodesk
ADSK
$69.5B
| $10.2M | 0.04% |
49,026
-1,799
| -4% | -$374K |
|
308
iShares Global Tech ETF
IXN
$5.72B
| $10.2M | 0.04% |
187,568
-184
| -0.1% | -$10K |
|
309
Palo Alto Networks
PANW
$130B
| $10.1M | 0.04% |
101,216
+3,500
| +4% | +$350K |
|
|
MMP
310
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $10.1M | 0.04% |
186,245
+67
| +0% | +$3.64K |
|
311
J.M. Smucker
SJM
$12B
| $10.1M | 0.04% |
63,913
-1,045
| -2% | -$164K |
|
312
Northrop Grumman
NOC
$83.2B
| $10M | 0.04% |
21,709
+599
| +3% | +$277K |
|
313
Equinix
EQIX
$75.7B
| $9.98M | 0.04% |
13,845
+572
| +4% | +$412K |
|
314
Lennar Class A
LEN
$36.7B
| $9.92M | 0.04% |
97,510
-5,168
| -5% | -$526K |
|
315
Toro Company
TTC
$7.99B
| $9.8M | 0.04% |
88,156
+68,290
| +344% | +$7.59M |
|
316
MDU Resources
MDU
$3.31B
| $9.79M | 0.04% |
844,958
+1,052
| +0.1% | +$12.2K |
|
317
West Pharmaceutical
WST
$18B
| $9.79M | 0.04% |
28,244
-1,638
| -5% | -$568K |
|
318
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.75M | 0.04% |
29,297
+153
| +0.5% | +$50.9K |
|
319
Canadian Pacific Kansas City
CP
$70.3B
| $9.71M | 0.04% |
126,218
-6,710
| -5% | -$516K |
|
320
Packaging Corp of America
PKG
$19.8B
| $9.69M | 0.04% |
69,771
-2,347
| -3% | -$326K |
|
321
Lam Research
LRCX
$130B
| $9.58M | 0.04% |
180,740
-7,020
| -4% | -$372K |
|
322
FMC
FMC
$4.72B
| $9.48M | 0.04% |
77,605
-293
| -0.4% | -$35.8K |
|
323
Dominion Energy
D
$49.7B
| $9.19M | 0.04% |
164,385
-40,153
| -20% | -$2.24M |
|
324
Schlumberger
SLB
$53.4B
| $9.14M | 0.04% |
186,030
-3,248
| -2% | -$160K |
|
325
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $9.09M | 0.04% |
346,969
-350
| -0.1% | -$9.17K |
|