M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$216M |
| 4 |
eBay
EBAY
|
$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sony
SONY
$165B
| $6.69M | 0.03% |
343,985
+29,910
| +10% | +$582K |
|
327
Blackstone
BX
$133B
| $6.65M | 0.03% |
68,424
+13,686
| +25% | +$1.33M |
|
328
Edwards Lifesciences
EW
$47.5B
| $6.63M | 0.03% |
64,013
-1,755
| -3% | -$182K |
|
329
Fastenal
FAST
$55.1B
| $6.49M | 0.03% |
249,768
-10,652
| -4% | -$277K |
|
330
Corning
GLW
$61B
| $6.46M | 0.03% |
158,042
-2,014
| -1% | -$82.4K |
|
331
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $6.45M | 0.03% |
79,650
-1,530
| -2% | -$124K |
|
332
Sea Limited
SE
$113B
| $6.42M | 0.03% |
23,386
-3,348
| -13% | -$919K |
|
333
Global Payments
GPN
$21.3B
| $6.42M | 0.03% |
34,211
-8,306
| -20% | -$1.56M |
|
334
Diageo
DEO
$61.3B
| $6.34M | 0.03% |
33,059
+21,569
| +188% | +$4.13M |
|
335
GSK
GSK
$81.5B
| $6.28M | 0.03% |
126,070
-1,050
| -0.8% | -$52.3K |
|
336
Zoom
ZM
$25B
| $6.24M | 0.03% |
16,131
+3,037
| +23% | +$1.18M |
|
337
Cognizant
CTSH
$35.1B
| $6.21M | 0.03% |
89,589
-1,561
| -2% | -$108K |
|
338
Bank of New York Mellon
BK
$73.1B
| $6.19M | 0.03% |
120,832
-2,901
| -2% | -$149K |
|
339
Northrop Grumman
NOC
$83.2B
| $6.15M | 0.03% |
16,932
-499
| -3% | -$181K |
|
340
Snap
SNAP
$12.4B
| $6.15M | 0.03% |
90,262
-721
| -0.8% | -$49.1K |
|
341
Albemarle
ALB
$9.6B
| $6.12M | 0.03% |
36,321
-95
| -0.3% | -$16K |
|
342
T-Mobile US
TMUS
$284B
| $6.1M | 0.03% |
42,118
-1,230
| -3% | -$178K |
|
343
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $6.06M | 0.03% |
95,630
+150
| +0.2% | +$9.51K |
|
344
Markel Group
MKL
$24.2B
| $6.05M | 0.03% |
5,096
-61
| -1% | -$72.4K |
|
345
Bank of Montreal
BMO
$90.3B
| $5.99M | 0.03% |
58,396
+560
| +1% | +$57.4K |
|
346
Intercontinental Exchange
ICE
$99.8B
| $5.85M | 0.03% |
49,291
-20,018
| -29% | -$2.38M |
|
347
Consolidated Edison
ED
$35.4B
| $5.8M | 0.03% |
80,920
-1,703
| -2% | -$122K |
|
348
Hershey
HSY
$37.6B
| $5.8M | 0.03% |
33,267
-1,593
| -5% | -$278K |
|
349
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $5.75M | 0.03% |
49,765
+515
| +1% | +$59.5K |
|
350
Zimmer Biomet
ZBH
$20.9B
| $5.75M | 0.03% |
36,838
+1,128
| +3% | +$176K |
|