M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$37.4M |
| 3 |
Abbott
ABT
|
+$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$31.9M |
| 3 |
Medtronic
MDT
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Avery Dennison
AVY
$13B
| $7.2M | 0.03% |
35,603
-6,249
| -15% | -$1.26M |
|
352
State Street
STT
$31.7B
| $7.17M | 0.03% |
92,618
+461
| +0.5% | +$35.7K |
|
353
J.M. Smucker
SJM
$11.8B
| $7.16M | 0.03% |
56,668
-5,030
| -8% | -$636K |
|
354
Extra Space Storage
EXR
$30.8B
| $7.16M | 0.03% |
44,643
-3,607
| -7% | -$578K |
|
355
Agilent Technologies
A
$36.3B
| $7.13M | 0.03% |
51,252
-8,880
| -15% | -$1.23M |
|
356
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $7.1M | 0.03% |
125,413
+86
| +0.1% | +$4.87K |
|
357
iShares TIPS Bond ETF
TIP
$14B
| $7.03M | 0.03% |
65,427
-12,212
| -16% | -$1.31M |
|
358
Xcel Energy
XEL
$42.4B
| $6.99M | 0.03% |
112,962
-5,651
| -5% | -$350K |
|
359
Ingredion
INGR
$8.22B
| $6.98M | 0.03% |
64,350
-1,673
| -3% | -$182K |
|
360
Clean Harbors
CLH
$12.8B
| $6.98M | 0.03% |
40,013
-420
| -1% | -$73.3K |
|
361
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.98M | 0.03% |
185,514
-38,817
| -17% | -$1.46M |
|
362
iShares MBS ETF
MBB
$41.4B
| $6.95M | 0.03% |
73,820
-12,746
| -15% | -$1.2M |
|
363
McCormick & Company Non-Voting
MKC
$18.8B
| $6.94M | 0.03% |
101,386
-1,425
| -1% | -$97.5K |
|
364
lululemon athletica
LULU
$19.6B
| $6.89M | 0.03% |
13,473
+957
| +8% | +$489K |
|
365
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $6.89M | 0.03% |
157,531
-23,563
| -13% | -$1.03M |
|
366
Lincoln Electric
LECO
$13.4B
| $6.88M | 0.03% |
31,638
-1,364
| -4% | -$297K |
|
367
ON Semiconductor
ON
$19.9B
| $6.81M | 0.03% |
81,578
-8,900
| -10% | -$743K |
|
368
Uber
UBER
$199B
| $6.78M | 0.02% |
110,140
+6,053
| +6% | +$373K |
|
369
CF Industries
CF
$13.7B
| $6.72M | 0.02% |
84,484
-12,330
| -13% | -$980K |
|
370
Equity Lifestyle Properties
ELS
$11.9B
| $6.67M | 0.02% |
94,516
-2,222
| -2% | -$157K |
|
371
Ferguson
FERG
$47.7B
| $6.61M | 0.02% |
34,243
-1,033
| -3% | -$199K |
|
372
Iron Mountain
IRM
$27.3B
| $6.49M | 0.02% |
92,698
-1,008
| -1% | -$70.5K |
|
373
MDU Resources
MDU
$3.28B
| $6.46M | 0.02% |
588,995
-4,195
| -0.7% | -$46K |
|
374
Labcorp
LH
$23B
| $6.45M | 0.02% |
28,366
-3,986
| -12% | -$906K |
|
375
Arch Capital
ACGL
$33.9B
| $6.38M | 0.02% |
85,949
-7,963
| -8% | -$591K |
|