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 | |
|---|---|---|---|---|---|---|
326
Occidental Petroleum
OXY
$45.2B
| $3.74M | 0.02% |
90,821
-17,391
| -16% | -$717K |
|
327
McKesson
MCK
$85.5B
| $3.73M | 0.02% |
26,962
-787
| -3% | -$109K |
|
328
T-Mobile US
TMUS
$284B
| $3.69M | 0.02% |
47,059
-1,003
| -2% | -$78.6K |
|
329
OceanFirst Financial
OCFC
$1.05B
| $3.68M | 0.02% |
144,200
| – | – |
|
330
Rio Tinto
RIO
$104B
| $3.68M | 0.02% |
61,995
+2,286
| +4% | +$136K |
|
331
Genuine Parts
GPC
$19.4B
| $3.64M | 0.02% |
34,296
-114
| -0.3% | -$12.1K |
|
332
Leggett & Platt
LEG
$1.35B
| $3.62M | 0.02% |
71,164
+1,266
| +2% | +$64.4K |
|
333
Oneok
OKE
$45.7B
| $3.61M | 0.02% |
47,728
-5,181
| -10% | -$392K |
|
|
FRC
334
DELISTED
First Republic Bank
FRC
| $3.56M | 0.02% |
30,325
-1,024
| -3% | -$120K |
|
335
Halliburton
HAL
$18.8B
| $3.56M | 0.02% |
145,400
-10,012
| -6% | -$245K |
|
336
iShares Silver Trust
SLV
$20.1B
| $3.56M | 0.02% |
213,251
-1,200
| -0.6% | -$20K |
|
337
Ametek
AME
$43.3B
| $3.55M | 0.02% |
35,568
-1,179
| -3% | -$118K |
|
338
PACCAR
PCAR
$52B
| $3.51M | 0.02% |
66,467
+174
| +0.3% | +$9.18K |
|
339
Regeneron Pharmaceuticals
REGN
$60.8B
| $3.38M | 0.02% |
9,006
+545
| +6% | +$205K |
|
340
East-West Bancorp
EWBC
$14.8B
| $3.35M | 0.02% |
68,781
+6,591
| +11% | +$321K |
|
341
Rockwell Automation
ROK
$38.2B
| $3.34M | 0.02% |
16,503
-342
| -2% | -$69.3K |
|
342
Veeva Systems
VEEV
$44.7B
| $3.31M | 0.02% |
23,561
+657
| +3% | +$92.4K |
|
|
CY
343
DELISTED
Cypress Semiconductor
CY
| $3.31M | 0.02% |
141,686
-1,185
| -0.8% | -$27.6K |
|
344
Tesla
TSLA
$1.13T
| $3.3M | 0.02% |
117,750
-8,910
| -7% | -$250K |
|
345
Idexx Laboratories
IDXX
$51.4B
| $3.3M | 0.02% |
12,622
-3,470
| -22% | -$906K |
|
346
Motorola Solutions
MSI
$79.8B
| $3.3M | 0.02% |
20,436
-233
| -1% | -$37.6K |
|
347
NXP Semiconductors
NXPI
$57.2B
| $3.29M | 0.02% |
25,869
-7,555
| -23% | -$962K |
|
|
CERN
348
DELISTED
Cerner Corp
CERN
| $3.27M | 0.02% |
44,552
-1,069
| -2% | -$78.5K |
|
349
TransDigm Group
TDG
$71.6B
| $3.24M | 0.02% |
5,780
+33
| +0.6% | +$18.5K |
|
350
Royal Bank of Canada
RY
$204B
| $3.22M | 0.02% |
40,687
-583
| -1% | -$46.2K |
|