M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Steris
STE
$24.2B
| $8.64M | 0.03% |
46,764
-1,125
| -2% | -$208K |
|
327
Advanced Micro Devices
AMD
$245B
| $8.63M | 0.03% |
133,162
+9,878
| +8% | +$640K |
|
328
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $8.55M | 0.03% |
319,398
-42,376
| -12% | -$1.13M |
|
329
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.53M | 0.03% |
68,210
+2,949
| +5% | +$369K |
|
330
Vanguard Energy ETF
VDE
$7.2B
| $8.52M | 0.03% |
70,253
-3,121
| -4% | -$379K |
|
331
Oneok
OKE
$45.7B
| $8.46M | 0.03% |
128,730
-3,086
| -2% | -$203K |
|
332
iShares Global Tech ETF
IXN
$5.72B
| $8.42M | 0.03% |
187,752
| – | – |
|
333
Ferrari
RACE
$87.1B
| $8.4M | 0.03% |
39,190
-3,415
| -8% | -$732K |
|
334
lululemon athletica
LULU
$19.9B
| $8.38M | 0.03% |
26,155
-12,963
| -33% | -$4.15M |
|
335
ServiceNow
NOW
$190B
| $8.34M | 0.03% |
21,486
-2,282
| -10% | -$886K |
|
336
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $8.34M | 0.03% |
347,319
+45,935
| +15% | +$1.1M |
|
337
Financial Select Sector SPDR Fund
XLF
$53.2B
| $8.24M | 0.03% |
241,064
-37,077
| -13% | -$1.27M |
|
338
Aflac
AFL
$57.2B
| $8.19M | 0.03% |
113,911
+2,394
| +2% | +$172K |
|
339
Vanguard Russell 1000 ETF
VONE
$6.67B
| $8.17M | 0.03% |
46,871
+44,279
| +1,708% | +$7.72M |
|
340
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.16M | 0.03% |
110,815
+24,939
| +29% | +$1.84M |
|
341
Consolidated Edison
ED
$35.4B
| $8.09M | 0.03% |
84,837
-1,175
| -1% | -$112K |
|
342
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8.07M | 0.03% |
50,808
-5,397
| -10% | -$857K |
|
343
Hershey
HSY
$37.6B
| $8.06M | 0.03% |
34,813
+707
| +2% | +$164K |
|
344
PPG Industries
PPG
$24.8B
| $7.93M | 0.03% |
63,083
+4,572
| +8% | +$575K |
|
345
Lam Research
LRCX
$130B
| $7.89M | 0.03% |
187,760
-12,270
| -6% | -$516K |
|
346
Atmos Energy
ATO
$26.7B
| $7.74M | 0.03% |
69,038
-500
| -0.7% | -$56K |
|
347
Weyerhaeuser
WY
$18.9B
| $7.7M | 0.03% |
248,242
+47,513
| +24% | +$1.47M |
|
348
Keysight
KEYS
$28.9B
| $7.64M | 0.03% |
44,637
-14,784
| -25% | -$2.53M |
|
349
Sony
SONY
$165B
| $7.61M | 0.03% |
499,015
-9,655
| -2% | -$147K |
|
350
State Street
STT
$32B
| $7.58M | 0.03% |
97,723
-272
| -0.3% | -$21.1K |
|