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 | |
|---|---|---|---|---|---|---|
351
Kinder Morgan
KMI
$59.1B
| $3.21M | 0.02% |
151,748
-3,090
| -2% | -$65.4K |
|
352
Sensata Technologies
ST
$4.66B
| $3.12M | 0.01% |
57,924
+495
| +0.9% | +$26.7K |
|
353
TE Connectivity
TEL
$61.7B
| $3.09M | 0.01% |
32,229
+473
| +1% | +$45.3K |
|
354
Energy Transfer Partners
ET
$59.7B
| $3.08M | 0.01% |
240,334
-67,598
| -22% | -$867K |
|
355
Broadridge
BR
$29.4B
| $3.04M | 0.01% |
24,643
+369
| +2% | +$45.6K |
|
356
Sonoco
SON
$4.56B
| $3.03M | 0.01% |
49,130
-194
| -0.4% | -$12K |
|
357
Dollar Tree
DLTR
$20.6B
| $3.03M | 0.01% |
32,249
-997
| -3% | -$93.7K |
|
358
Healthpeak Properties
DOC
$12.8B
| $3.03M | 0.01% |
87,884
+4,425
| +5% | +$153K |
|
359
Royal Caribbean
RCL
$95.7B
| $3.02M | 0.01% |
22,637
-151
| -0.7% | -$20.2K |
|
360
National Grid
NGG
$69.6B
| $3.02M | 0.01% |
53,685
-1,789
| -3% | -$101K |
|
361
Western Midstream Partners
WES
$14.5B
| $3.01M | 0.01% |
152,790
-8,921
| -6% | -$176K |
|
362
Edison International
EIX
$21B
| $3M | 0.01% |
39,744
-263
| -0.7% | -$19.8K |
|
363
Ingredion
INGR
$8.24B
| $3M | 0.01% |
32,222
-1,238
| -4% | -$115K |
|
364
Cencora
COR
$56.7B
| $2.98M | 0.01% |
35,000
-3,816
| -10% | -$324K |
|
365
Factset
FDS
$14B
| $2.97M | 0.01% |
11,078
-623
| -5% | -$167K |
|
366
Align Technology
ALGN
$10.1B
| $2.95M | 0.01% |
10,567
-713
| -6% | -$199K |
|
367
Yum China
YUMC
$16.5B
| $2.94M | 0.01% |
61,189
-511
| -0.8% | -$24.5K |
|
368
AerCap
AER
$22B
| $2.92M | 0.01% |
47,579
+2,504
| +6% | +$154K |
|
369
Public Storage
PSA
$52.2B
| $2.92M | 0.01% |
13,722
-1,288
| -9% | -$274K |
|
370
Cintas
CTAS
$82.4B
| $2.92M | 0.01% |
43,356
-3,152
| -7% | -$212K |
|
|
PBCT
371
DELISTED
People's United Financial Inc
PBCT
| $2.92M | 0.01% |
172,579
-14,472
| -8% | -$245K |
|
372
Hewlett Packard
HPE
$31B
| $2.91M | 0.01% |
183,368
-24
| -0% | -$381 |
|
373
D.R. Horton
DHI
$54.2B
| $2.89M | 0.01% |
54,823
-1,923
| -3% | -$101K |
|
374
Welltower
WELL
$112B
| $2.89M | 0.01% |
35,317
-1,032
| -3% | -$84.4K |
|
375
AB InBev
BUD
$118B
| $2.84M | 0.01% |
34,635
-7,201
| -17% | -$591K |
|