M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$216M |
| 4 |
eBay
EBAY
|
+$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$7.29B
| $4.48M | 0.02% |
52,549
+4,373
| +9% | +$372K |
|
402
TransUnion
TRU
$18.2B
| $4.46M | 0.02% |
40,642
-9,376
| -19% | -$1.03M |
|
403
Baxter International
BAX
$12.4B
| $4.45M | 0.02% |
55,333
+214
| +0.4% | +$17.2K |
|
404
Interpublic Group of Companies
IPG
$9.89B
| $4.44M | 0.02% |
136,742
+2,628
| +2% | +$85.4K |
|
405
Marriott International Class A Common Stock
MAR
$72.8B
| $4.41M | 0.02% |
32,269
-17,679
| -35% | -$2.41M |
|
406
Sanofi
SNY
$114B
| $4.37M | 0.02% |
83,081
-5,566
| -6% | -$293K |
|
407
PACCAR
PCAR
$51.6B
| $4.34M | 0.02% |
72,893
+9,194
| +14% | +$547K |
|
408
McKesson
MCK
$86.7B
| $4.32M | 0.02% |
22,610
-46
| -0.2% | -$8.8K |
|
409
Charter Communications
CHTR
$36B
| $4.32M | 0.02% |
5,991
-3,512
| -37% | -$2.53M |
|
410
MarketAxess Holdings
MKTX
$6.99B
| $4.32M | 0.02% |
9,313
-16
| -0.2% | -$7.42K |
|
|
AVLR
411
DELISTED
Avalara, Inc.
AVLR
| $4.27M | 0.02% |
26,406
+30
| +0.1% | +$4.86K |
|
412
TransDigm Group
TDG
$72.9B
| $4.26M | 0.02% |
6,584
-134
| -2% | -$86.8K |
|
413
Ventas
VTR
$30.9B
| $4.21M | 0.02% |
73,697
-6,187
| -8% | -$353K |
|
414
Essential Utilities
WTRG
$10.8B
| $4.19M | 0.02% |
91,591
+241
| +0.3% | +$11K |
|
415
Snap-on
SNA
$17.1B
| $4.17M | 0.02% |
18,672
-728
| -4% | -$163K |
|
416
Twilio
TWLO
$16.7B
| $4.17M | 0.02% |
10,586
+2,501
| +31% | +$985K |
|
417
International Paper
IP
$25B
| $4.13M | 0.02% |
71,201
+996
| +1% | +$57.8K |
|
418
Tyson Foods
TSN
$19.9B
| $4.13M | 0.02% |
56,027
+2,470
| +5% | +$182K |
|
419
Vertex Pharmaceuticals
VRTX
$101B
| $4.13M | 0.02% |
20,483
-665
| -3% | -$134K |
|
420
General Motors
GM
$55.4B
| $4.11M | 0.02% |
69,467
-15,324
| -18% | -$907K |
|
421
HUTCHMED
HCM
$2.74B
| $4.07M | 0.02% |
103,538
-1,425
| -1% | -$56K |
|
422
CarMax
KMX
$9.21B
| $3.99M | 0.02% |
30,894
-1,782
| -5% | -$230K |
|
423
Garmin
GRMN
$46.1B
| $3.95M | 0.02% |
27,294
+1,292
| +5% | +$187K |
|
424
Icon
ICLR
$13.8B
| $3.92M | 0.02% |
18,979
-6,177
| -25% | -$1.28M |
|
425
Constellation Brands
STZ
$25.8B
| $3.88M | 0.02% |
16,588
-978
| -6% | -$229K |
|