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 | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.6M | 0.03% |
64,768
-31,697
| -33% | -$3.23M |
|
327
Fastenal
FAST
$55.1B
| $6.55M | 0.03% |
260,420
-13,768
| -5% | -$346K |
|
328
Autodesk
ADSK
$69.5B
| $6.52M | 0.03% |
23,529
-4,311
| -15% | -$1.19M |
|
329
Chipotle Mexican Grill
CMG
$55.1B
| $6.49M | 0.03% |
228,200
-20,750
| -8% | -$590K |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $6.37M | 0.03% |
38,189
-106
| -0.3% | -$17.7K |
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.36M | 0.03% |
81,180
-52,702
| -39% | -$4.13M |
|
332
Agilent Technologies
A
$36.5B
| $6.28M | 0.03% |
49,352
+2,654
| +6% | +$337K |
|
333
Fortive
FTV
$16.2B
| $6.27M | 0.03% |
88,766
-30,826
| -26% | -$2.18M |
|
334
Southwest Airlines
LUV
$16.5B
| $6.26M | 0.03% |
102,562
-4,286
| -4% | -$262K |
|
335
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.22M | 0.03% |
70,041
+6,568
| +10% | +$583K |
|
336
Rio Tinto
RIO
$104B
| $6.21M | 0.03% |
79,953
+20,858
| +35% | +$1.62M |
|
337
Consolidated Edison
ED
$35.4B
| $6.18M | 0.03% |
82,623
-6,325
| -7% | -$473K |
|
338
Progressive
PGR
$143B
| $6.01M | 0.03% |
62,834
-9,959
| -14% | -$952K |
|
339
Smith & Nephew
SNN
$16.5B
| $6M | 0.03% |
158,269
-16,090
| -9% | -$610K |
|
340
Sea Limited
SE
$113B
| $5.97M | 0.03% |
26,734
+9,598
| +56% | +$2.14M |
|
341
Markel Group
MKL
$24.2B
| $5.88M | 0.03% |
5,157
+401
| +8% | +$457K |
|
342
Charter Communications
CHTR
$35.7B
| $5.86M | 0.03% |
9,503
-449
| -5% | -$277K |
|
343
Bank of New York Mellon
BK
$73.1B
| $5.85M | 0.03% |
123,733
+1,316
| +1% | +$62.2K |
|
344
Advanced Micro Devices
AMD
$245B
| $5.81M | 0.03% |
73,994
-4,928
| -6% | -$387K |
|
345
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $5.79M | 0.03% |
95,480
-9,507
| -9% | -$577K |
|
346
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.72M | 0.02% |
44,059
-5,525
| -11% | -$718K |
|
347
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $5.71M | 0.02% |
131,780
+96,073
| +269% | +$4.16M |
|
348
East-West Bancorp
EWBC
$14.8B
| $5.7M | 0.02% |
77,181
+346
| +0.5% | +$25.5K |
|
349
GSK
GSK
$81.5B
| $5.67M | 0.02% |
127,120
-9,167
| -7% | -$409K |
|
350
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.66M | 0.02% |
49,250
-112,164
| -69% | -$12.9M |
|