M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
-$1.4B
Cap. Flow
+$3.32B
Cap. Flow %
15.62%
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,126
Reduced
189
Closed
91

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$155M
2
MTB icon
M&T Bank
MTB
$152M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$129M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$127M
5
MSFT icon
Microsoft
MSFT
$108M

Top Sells

1
EWC icon
iShares MSCI Canada ETF
EWC
$25.6M
2
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$17.6M
3
QSR icon
Restaurant Brands International
QSR
$10.4M
4
T icon
AT&T
T
$10.2M
5
VFC icon
VF Corp
VFC
$7.57M

Sector Composition

1 Technology 12.73%
2 Healthcare 9.39%
3 Financials 8.53%
4 Industrials 5.41%
5 Consumer Staples 5.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
401
Fortive
FTV
$16.2B
$4.17M 0.02%
83,025
+6,159
+8% +$309K
VTR icon
402
Ventas
VTR
$30.9B
$4.1M 0.02%
81,039
+6,752
+9% +$342K
IPG icon
403
Interpublic Group of Companies
IPG
$9.94B
$4.06M 0.02%
148,968
+5,050
+4% +$138K
IEX icon
404
IDEX
IEX
$12.4B
$4.06M 0.02%
22,993
+8,136
+55% +$1.44M
CLX icon
405
Clorox
CLX
$15.5B
$4.06M 0.02%
31,464
+3,052
+11% +$394K
FERG icon
406
Ferguson
FERG
$47.8B
$4.02M 0.02%
36,287
-316
-0.9% -$35K
SWK icon
407
Stanley Black & Decker
SWK
$12.1B
$3.98M 0.02%
46,535
+9,834
+27% +$842K
PXD
408
DELISTED
Pioneer Natural Resource Co.
PXD
$3.98M 0.02%
18,414
-893
-5% -$193K
VUG icon
409
Vanguard Growth ETF
VUG
$186B
$3.98M 0.02%
19,550
+2,692
+16% +$548K
IJK icon
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$3.95M 0.02%
94,119
+28,495
+43% +$1.19M
BWXT icon
411
BWX Technologies
BWXT
$15B
$3.94M 0.02%
72,165
+2,206
+3% +$120K
ODFL icon
412
Old Dominion Freight Line
ODFL
$31.7B
$3.87M 0.02%
34,690
-6,506
-16% -$726K
FDS icon
413
Factset
FDS
$14B
$3.86M 0.02%
11,562
+947
+9% +$316K
GPN icon
414
Global Payments
GPN
$21.3B
$3.86M 0.02%
35,795
+1,588
+5% +$171K
NGG icon
415
National Grid
NGG
$69.6B
$3.79M 0.02%
64,388
+2,943
+5% +$173K
MUFG icon
416
Mitsubishi UFJ Financial
MUFG
$174B
$3.76M 0.02%
704,073
+89,289
+15% +$477K
CACI icon
417
CACI
CACI
$10.4B
$3.74M 0.02%
14,706
+1,455
+11% +$370K
SNY icon
418
Sanofi
SNY
$113B
$3.73M 0.02%
75,236
+6,652
+10% +$330K
WBD icon
419
Warner Bros
WBD
$30B
$3.71M 0.02%
+290,015
New +$3.71M
VRTX icon
420
Vertex Pharmaceuticals
VRTX
$102B
$3.71M 0.02%
13,983
+2,939
+27% +$779K
MSI icon
421
Motorola Solutions
MSI
$79.8B
$3.7M 0.02%
20,031
+3,645
+22% +$673K
ROK icon
422
Rockwell Automation
ROK
$38.2B
$3.69M 0.02%
18,605
+1,843
+11% +$365K
ENTG icon
423
Entegris
ENTG
$12.4B
$3.65M 0.02%
49,074
+8,906
+22% +$662K
HSBC icon
424
HSBC
HSBC
$227B
$3.62M 0.02%
110,970
+10,556
+11% +$344K
DRI icon
425
Darden Restaurants
DRI
$24.5B
$3.61M 0.02%
34,791
+1,868
+6% +$194K
15 16
17
18 19