M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Realty Income
O
$54.2B
| $2.59M | 0.01% |
36,322
-448
| -1% | -$32K |
|
402
DocuSign
DOCU
$16.1B
| $2.59M | 0.01% |
34,967
+817
| +2% | +$60.5K |
|
|
HRC
403
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.59M | 0.01% |
22,813
+189
| +0.8% | +$21.5K |
|
404
Old Dominion Freight Line
ODFL
$31.7B
| $2.58M | 0.01% |
40,809
-789
| -2% | -$49.9K |
|
405
Zebra Technologies
ZBRA
$16B
| $2.56M | 0.01% |
10,019
+50
| +0.5% | +$12.8K |
|
406
Teledyne Technologies
TDY
$25.7B
| $2.53M | 0.01% |
7,314
-561
| -7% | -$194K |
|
407
Vodafone
VOD
$28.5B
| $2.53M | 0.01% |
130,722
-5,372
| -4% | -$104K |
|
408
Copart
CPRT
$47B
| $2.49M | 0.01% |
109,452
-84,688
| -44% | -$1.93M |
|
409
Electronic Arts
EA
$42.2B
| $2.47M | 0.01% |
22,982
+2,851
| +14% | +$307K |
|
410
AvalonBay Communities
AVB
$27.8B
| $2.47M | 0.01% |
11,755
+280
| +2% | +$58.7K |
|
411
Novo Nordisk
NVO
$245B
| $2.46M | 0.01% |
85,024
+4,314
| +5% | +$125K |
|
412
American Water Works
AWK
$28B
| $2.45M | 0.01% |
19,978
-1,035
| -5% | -$127K |
|
413
Infosys
INFY
$67.9B
| $2.43M | 0.01% |
235,554
-6,676
| -3% | -$68.9K |
|
414
Autohome
ATHM
$3.39B
| $2.43M | 0.01% |
30,344
-1,277
| -4% | -$102K |
|
415
Paycom
PAYC
$12.6B
| $2.41M | 0.01% |
9,100
-205
| -2% | -$54.3K |
|
416
Northern Trust
NTRS
$24.3B
| $2.4M | 0.01% |
22,588
-555
| -2% | -$59K |
|
417
Tyson Foods
TSN
$20B
| $2.4M | 0.01% |
26,301
+1,961
| +8% | +$179K |
|
418
Burlington
BURL
$18.4B
| $2.38M | 0.01% |
10,451
-4,787
| -31% | -$1.09M |
|
419
Conagra Brands
CAG
$9.23B
| $2.37M | 0.01% |
69,253
-1,812
| -3% | -$62.1K |
|
|
GLIBA
420
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.36M | 0.01% |
33,366
+1,744
| +6% | +$124K |
|
421
Monster Beverage
MNST
$61B
| $2.34M | 0.01% |
73,784
-9,890
| -12% | -$314K |
|
422
Lloyds Banking Group
LYG
$64.5B
| $2.34M | 0.01% |
705,861
+63,970
| +10% | +$212K |
|
423
Citizens Financial Group
CFG
$22.3B
| $2.32M | 0.01% |
57,059
-2,033
| -3% | -$82.6K |
|
|
ATVI
424
DELISTED
Activision Blizzard Inc.
ATVI
| $2.31M | 0.01% |
38,830
-2,286
| -6% | -$136K |
|
425
Fortune Brands Innovations
FBIN
$7.3B
| $2.3M | 0.01% |
41,135
-1,673
| -4% | -$93.5K |
|