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 | 5.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Cincinnati Financial
CINF
$23.9B
| $6.29M | 0.03% |
61,388
-13,138
| -18% | -$1.35M |
|
|
WBA
377
DELISTED
Walgreens Boots Alliance
WBA
| $6.26M | 0.03% |
167,391
-5,750
| -3% | -$215K |
|
378
Icon
ICLR
$13.8B
| $6.19M | 0.02% |
31,845
-761
| -2% | -$148K |
|
379
Expedia Group
EXPE
$26.9B
| $6.19M | 0.02% |
70,612
-6,091
| -8% | -$534K |
|
380
HDFC Bank
HDB
$181B
| $6.08M | 0.02% |
88,911
+1,368
| +2% | +$93.6K |
|
381
KLA
KLAC
$120B
| $6.06M | 0.02% |
16,076
-2,201
| -12% | -$830K |
|
382
Bank of New York Mellon
BK
$73.2B
| $6.02M | 0.02% |
132,258
-10,313
| -7% | -$469K |
|
383
Simon Property Group
SPG
$59.2B
| $5.99M | 0.02% |
50,966
+1,374
| +3% | +$162K |
|
384
Ryan Specialty Holdings
RYAN
$6.9B
| $5.88M | 0.02% |
141,589
-1,302
| -0.9% | -$54K |
|
385
Akamai
AKAM
$11.4B
| $5.85M | 0.02% |
69,444
+59,894
| +627% | +$5.05M |
|
386
Markel Group
MKL
$24.3B
| $5.83M | 0.02% |
4,426
+173
| +4% | +$228K |
|
387
Equity Lifestyle Properties
ELS
$11.9B
| $5.83M | 0.02% |
90,255
+20,146
| +29% | +$1.3M |
|
388
T-Mobile US
TMUS
$274B
| $5.83M | 0.02% |
41,640
+877
| +2% | +$123K |
|
389
Clean Harbors
CLH
$12.7B
| $5.82M | 0.02% |
50,966
-7,123
| -12% | -$813K |
|
390
Vanguard Utilities ETF
VPU
$7.12B
| $5.8M | 0.02% |
37,822
+7,597
| +25% | +$1.17M |
|
391
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.71B
| $5.77M | 0.02% |
235,500
+120,000
| +104% | +$2.94M |
|
392
Genuine Parts
GPC
$19.5B
| $5.75M | 0.02% |
33,161
-1,122
| -3% | -$195K |
|
393
Cognizant
CTSH
$34.8B
| $5.75M | 0.02% |
100,600
-6,274
| -6% | -$359K |
|
394
ICICI Bank
IBN
$113B
| $5.75M | 0.02% |
262,714
+150,198
| +133% | +$3.29M |
|
395
iShares US Energy ETF
IYE
$1.16B
| $5.7M | 0.02% |
122,653
-142,732
| -54% | -$6.64M |
|
396
Realty Income
O
$53.7B
| $5.66M | 0.02% |
89,293
+3,872
| +5% | +$246K |
|
397
Atlassian
TEAM
$45.2B
| $5.66M | 0.02% |
44,008
+14,466
| +49% | +$1.86M |
|
398
Moderna
MRNA
$9.38B
| $5.65M | 0.02% |
31,438
-1,892
| -6% | -$340K |
|
399
EPAM Systems
EPAM
$9.08B
| $5.55M | 0.02% |
16,948
-1,756
| -9% | -$576K |
|
400
American Water Works
AWK
$27.3B
| $5.38M | 0.02% |
35,265
-1,128
| -3% | -$172K |
|