M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$63.6M |
| 2 |
McDonald's
MCD
|
+$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.2M |
| 5 |
Apple
AAPL
|
+$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$11.2B
| $6.71M | 0.02% |
61,674
-6,829
| -10% | -$743K |
|
377
Dollar General
DG
$23B
| $6.62M | 0.02% |
42,427
+14,121
| +50% | +$2.2M |
|
378
Micron Technology
MU
$151B
| $6.61M | 0.02% |
56,063
+2,618
| +5% | +$309K |
|
379
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $6.6M | 0.02% |
127,652
+12,890
| +11% | +$667K |
|
380
Welltower
WELL
$113B
| $6.52M | 0.02% |
69,811
+648
| +0.9% | +$60.6K |
|
381
Waste Connections
WCN
$45.7B
| $6.52M | 0.02% |
37,908
+2,924
| +8% | +$503K |
|
382
MSCI
MSCI
$44B
| $6.45M | 0.02% |
11,515
-13,621
| -54% | -$7.63M |
|
383
Extra Space Storage
EXR
$30.8B
| $6.44M | 0.02% |
43,776
-867
| -2% | -$127K |
|
384
Halliburton
HAL
$18.5B
| $6.43M | 0.02% |
163,216
-265,366
| -62% | -$10.5M |
|
385
Motorola Solutions
MSI
$79.6B
| $6.43M | 0.02% |
18,113
-833
| -4% | -$296K |
|
386
Realty Income
O
$54.4B
| $6.43M | 0.02% |
118,785
+16,387
| +16% | +$887K |
|
387
FirstEnergy
FE
$25B
| $6.42M | 0.02% |
166,120
+5,433
| +3% | +$210K |
|
388
Edwards Lifesciences
EW
$46.9B
| $6.32M | 0.02% |
66,160
-5,567
| -8% | -$532K |
|
389
Hershey
HSY
$38B
| $6.31M | 0.02% |
32,444
+4,464
| +16% | +$868K |
|
390
SAP
SAP
$316B
| $6.27M | 0.02% |
32,123
-1,606
| -5% | -$313K |
|
391
Darden Restaurants
DRI
$24.7B
| $6.11M | 0.02% |
36,570
+297
| +0.8% | +$49.6K |
|
392
Knife River
KNF
$4.47B
| $6.09M | 0.02% |
75,122
+64
| +0.1% | +$5.19K |
|
393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.06M | 0.02% |
58,231
-12,900
| -18% | -$1.34M |
|
394
Mettler-Toledo International
MTD
$26.5B
| $6.05M | 0.02% |
4,542
+201
| +5% | +$268K |
|
395
DexCom
DXCM
$30.7B
| $6.05M | 0.02% |
43,588
+7,662
| +21% | +$1.06M |
|
396
Marvell Technology
MRVL
$57.6B
| $6.05M | 0.02% |
85,292
+2,474
| +3% | +$175K |
|
397
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.94M | 0.02% |
65,068
+1,993
| +3% | +$182K |
|
398
Xcel Energy
XEL
$42.6B
| $5.93M | 0.02% |
110,308
-2,654
| -2% | -$143K |
|
399
Republic Services
RSG
$71.5B
| $5.93M | 0.02% |
30,949
-237
| -0.8% | -$45.4K |
|
400
Bank of Montreal
BMO
$90.6B
| $5.91M | 0.02% |
60,360
+1,092
| +2% | +$107K |
|