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 | |
|---|---|---|---|---|---|---|
376
Dominion Energy
D
$50.2B
| $6.31M | 0.02% |
134,166
-16,485
| -11% | -$775K |
|
377
Entegris
ENTG
$12.3B
| $6.25M | 0.02% |
52,141
+943
| +2% | +$113K |
|
378
HEICO Class A
HEI.A
$34.8B
| $6.24M | 0.02% |
43,809
-932
| -2% | -$133K |
|
379
Welltower
WELL
$113B
| $6.24M | 0.02% |
69,163
+2,523
| +4% | +$227K |
|
380
Corning
GLW
$62B
| $5.97M | 0.02% |
195,973
-10,094
| -5% | -$307K |
|
381
Darden Restaurants
DRI
$24.7B
| $5.96M | 0.02% |
36,273
+2,554
| +8% | +$420K |
|
382
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $5.96M | 0.02% |
235,500
+123,420
| +110% | +$3.12M |
|
383
Motorola Solutions
MSI
$79.6B
| $5.93M | 0.02% |
18,946
-590
| -3% | -$185K |
|
384
FirstEnergy
FE
$25B
| $5.89M | 0.02% |
160,687
-6,187
| -4% | -$227K |
|
385
Realty Income
O
$54.4B
| $5.88M | 0.02% |
102,398
+3,126
| +3% | +$179K |
|
386
Boston Scientific
BSX
$160B
| $5.87M | 0.02% |
101,596
-2,887
| -3% | -$167K |
|
387
Bank of Montreal
BMO
$90.9B
| $5.87M | 0.02% |
59,268
-408
| -0.7% | -$40.4K |
|
388
Rockwell Automation
ROK
$38.8B
| $5.79M | 0.02% |
18,634
+9
| +0% | +$2.79K |
|
389
Bank of New York Mellon
BK
$73.9B
| $5.78M | 0.02% |
110,992
-16,425
| -13% | -$855K |
|
390
Consolidated Edison
ED
$35B
| $5.73M | 0.02% |
63,038
-6,538
| -9% | -$595K |
|
391
Energy Select Sector SPDR Fund
XLE
$26.6B
| $5.72M | 0.02% |
68,239
-7,059
| -9% | -$592K |
|
392
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.72M | 0.02% |
74,828
-4,314
| -5% | -$330K |
|
393
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $5.65M | 0.02% |
114,762
+25,651
| +29% | +$1.26M |
|
394
Albemarle
ALB
$8.54B
| $5.64M | 0.02% |
39,051
-4,602
| -11% | -$665K |
|
395
Royal Bank of Canada
RY
$204B
| $5.61M | 0.02% |
55,436
-196
| -0.4% | -$19.8K |
|
396
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $5.54M | 0.02% |
202,876
-28,847
| -12% | -$787K |
|
397
UBS Group
UBS
$127B
| $5.52M | 0.02% |
178,575
+155,983
| +690% | +$4.82M |
|
398
Edwards Lifesciences
EW
$46.9B
| $5.47M | 0.02% |
71,727
-29,194
| -29% | -$2.23M |
|
399
BWX Technologies
BWXT
$14.8B
| $5.36M | 0.02% |
69,799
-201
| -0.3% | -$15.4K |
|
400
Mettler-Toledo International
MTD
$27.1B
| $5.27M | 0.02% |
4,341
-9,323
| -68% | -$11.3M |
|