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 | |
|---|---|---|---|---|---|---|
376
Public Storage
PSA
$51.7B
| $5.05M | 0.02% |
16,793
+1,604
| +11% | +$482K |
|
377
Vanguard Materials ETF
VAW
$2.9B
| $5.05M | 0.02% |
27,923
-382
| -1% | -$69.1K |
|
378
Old Dominion Freight Line
ODFL
$31.8B
| $5.04M | 0.02% |
39,720
+2,754
| +7% | +$349K |
|
379
Hubbell
HUBB
$23.2B
| $5.02M | 0.02% |
26,859
-2,183
| -8% | -$408K |
|
380
Southwest Airlines
LUV
$16.7B
| $4.97M | 0.02% |
93,645
-8,917
| -9% | -$474K |
|
381
Vanguard Utilities ETF
VPU
$7.13B
| $4.96M | 0.02% |
35,776
-1,480
| -4% | -$205K |
|
382
Avery Dennison
AVY
$13.1B
| $4.95M | 0.02% |
23,525
-1,124
| -5% | -$236K |
|
383
Dollar General
DG
$23.9B
| $4.85M | 0.02% |
22,388
-441
| -2% | -$95.5K |
|
384
HCA Healthcare
HCA
$97.8B
| $4.81M | 0.02% |
23,247
-270
| -1% | -$55.8K |
|
385
Ball Corp
BALL
$13.9B
| $4.81M | 0.02% |
59,304
+211
| +0.4% | +$17.1K |
|
386
Boston Scientific
BSX
$160B
| $4.77M | 0.02% |
111,606
-7,481
| -6% | -$320K |
|
387
Progressive
PGR
$144B
| $4.74M | 0.02% |
48,268
-14,566
| -23% | -$1.43M |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $4.71M | 0.02% |
39,830
-1,421
| -3% | -$168K |
|
389
HP
HPQ
$27.4B
| $4.71M | 0.02% |
155,982
-4,391
| -3% | -$133K |
|
390
Rockwell Automation
ROK
$38.8B
| $4.69M | 0.02% |
16,378
-568
| -3% | -$162K |
|
391
Darden Restaurants
DRI
$24.6B
| $4.68M | 0.02% |
32,038
-2,156
| -6% | -$315K |
|
392
Royal Bank of Canada
RY
$204B
| $4.66M | 0.02% |
45,970
+414
| +0.9% | +$41.9K |
|
393
Simon Property Group
SPG
$59.6B
| $4.61M | 0.02% |
35,334
+4,111
| +13% | +$536K |
|
394
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $4.6M | 0.02% |
103,748
-1,980
| -2% | -$87.8K |
|
395
Organon & Co
OGN
$2.72B
| $4.57M | 0.02% |
+150,899
| New | +$4.57M |
|
396
Labcorp
LH
$23B
| $4.56M | 0.02% |
19,242
-2,654
| -12% | -$629K |
|
397
Tractor Supply
TSCO
$31.8B
| $4.54M | 0.02% |
122,020
-5,095
| -4% | -$190K |
|
398
Arthur J. Gallagher & Co
AJG
$76.7B
| $4.53M | 0.02% |
32,312
-7,325
| -18% | -$1.03M |
|
399
Cintas
CTAS
$81.7B
| $4.53M | 0.02% |
47,372
-632
| -1% | -$60.4K |
|
400
Exelon
EXC
$43.4B
| $4.49M | 0.02% |
142,154
-4,009
| -3% | -$127K |
|