M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$966M
(+3.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
610
Reduced
826
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$156M |
| 2 |
M&T Bank
MTB
|
+$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $6.62M | 0.03% |
89,788
-4,924
| -5% | -$363K |
|
377
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $6.51M | 0.03% |
247,907
-71,491
| -22% | -$1.88M |
|
378
Icon
ICLR
$13.1B
| $6.34M | 0.02% |
29,690
-2,155
| -7% | -$460K |
|
379
UGI
UGI
$7.36B
| $6.32M | 0.02% |
181,928
+10,381
| +6% | +$361K |
|
380
Cognizant
CTSH
$34.6B
| $6.27M | 0.02% |
102,827
+2,227
| +2% | +$136K |
|
381
Humana
HUM
$32.8B
| $6.18M | 0.02% |
12,740
-426
| -3% | -$207K |
|
382
Arch Capital
ACGL
$33.4B
| $6.17M | 0.02% |
90,871
+52,964
| +140% | +$3.59M |
|
383
Realty Income
O
$54.4B
| $6.03M | 0.02% |
95,219
+5,926
| +7% | +$375K |
|
384
Bank of New York Mellon
BK
$73.9B
| $6.02M | 0.02% |
132,455
+197
| +0.1% | +$8.95K |
|
385
Vanguard Russell 1000 ETF
VONE
$6.71B
| $5.97M | 0.02% |
32,045
-14,826
| -32% | -$2.76M |
|
386
T-Mobile US
TMUS
$273B
| $5.92M | 0.02% |
40,858
-782
| -2% | -$113K |
|
387
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.9M | 0.02% |
117,821
-117,679
| -50% | -$5.89M |
|
388
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $5.88M | 0.02% |
123,657
+118,057
| +2,108% | +$5.61M |
|
389
Equity Lifestyle Properties
ELS
$11.9B
| $5.82M | 0.02% |
86,750
-3,505
| -4% | -$235K |
|
390
Simon Property Group
SPG
$58.6B
| $5.82M | 0.02% |
51,953
+987
| +2% | +$111K |
|
391
Fortive
FTV
$16.1B
| $5.8M | 0.02% |
85,056
+2,752
| +3% | +$188K |
|
392
ResMed
RMD
$40.9B
| $5.72M | 0.02% |
26,139
-9,201
| -26% | -$2.01M |
|
393
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $5.71M | 0.02% |
167,340
-61,737
| -27% | -$2.11M |
|
|
WBA
394
DELISTED
Walgreens Boots Alliance
WBA
| $5.57M | 0.02% |
161,104
-6,287
| -4% | -$217K |
|
395
Markel Group
MKL
$24.4B
| $5.56M | 0.02% |
4,351
-75
| -2% | -$95.8K |
|
396
Interpublic Group of Companies
IPG
$9.74B
| $5.56M | 0.02% |
149,203
-1,433
| -1% | -$53.4K |
|
397
Darden Restaurants
DRI
$24.7B
| $5.53M | 0.02% |
35,667
-27
| -0.1% | -$4.19K |
|
398
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $5.53M | 0.02% |
105,500
+100,000
| +1,818% | +$5.24M |
|
399
Teledyne Technologies
TDY
$25.5B
| $5.52M | 0.02% |
12,344
-903
| -7% | -$404K |
|
400
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.52M | 0.02% |
77,150
-15,214
| -16% | -$1.09M |
|