M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
596
Reduced
787
Closed
74
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$98.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$72.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$64.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$37.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$25M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.7M |
| 5 |
Mastercard
MA
|
+$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
TransDigm Group
TDG
$73.9B
| $4.8M | 0.02% |
9,139
-114
| -1% | -$59.8K |
|
402
Vanguard Growth ETF
VUG
$188B
| $4.77M | 0.02% |
22,297
+2,747
| +14% | +$588K |
|
403
American Water Works
AWK
$27.3B
| $4.74M | 0.02% |
36,393
-2,139
| -6% | -$278K |
|
404
Markel Group
MKL
$24.4B
| $4.61M | 0.02% |
4,253
-454
| -10% | -$492K |
|
405
Vertex Pharmaceuticals
VRTX
$102B
| $4.57M | 0.02% |
15,785
+1,802
| +13% | +$522K |
|
406
Fidelity National Information Services
FIS
$35.9B
| $4.49M | 0.02% |
59,456
-16,471
| -22% | -$1.24M |
|
407
HP
HPQ
$27.1B
| $4.48M | 0.02% |
179,870
+3,970
| +2% | +$99K |
|
408
Simon Property Group
SPG
$58.6B
| $4.45M | 0.02% |
49,592
+167
| +0.3% | +$15K |
|
409
Iron Mountain
IRM
$28.6B
| $4.44M | 0.02% |
100,988
-1,184
| -1% | -$52.1K |
|
410
Equity Lifestyle Properties
ELS
$11.9B
| $4.41M | 0.02% |
70,109
-4,025
| -5% | -$253K |
|
411
Darden Restaurants
DRI
$24.7B
| $4.37M | 0.02% |
34,556
-235
| -0.7% | -$29.7K |
|
412
Teledyne Technologies
TDY
$25.5B
| $4.35M | 0.02% |
12,877
+543
| +4% | +$183K |
|
413
Vanguard Materials ETF
VAW
$2.85B
| $4.33M | 0.02% |
29,156
+1,038
| +4% | +$154K |
|
414
Vanguard Utilities ETF
VPU
$7.18B
| $4.3M | 0.02% |
30,225
+1,060
| +4% | +$151K |
|
415
Entegris
ENTG
$12.3B
| $4.3M | 0.02% |
51,779
+2,705
| +6% | +$225K |
|
416
Exelon
EXC
$43.5B
| $4.29M | 0.02% |
114,581
-4,814
| -4% | -$180K |
|
417
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $4.29M | 0.02% |
114,527
-25,049
| -18% | -$937K |
|
418
Dimensional International Value ETF
DFIV
$13.2B
| $4.28M | 0.02% |
166,219
-5,480
| -3% | -$141K |
|
419
Copart
CPRT
$46.5B
| $4.26M | 0.02% |
159,948
+1,712
| +1% | +$45.6K |
|
420
Tractor Supply
TSCO
$31.3B
| $4.25M | 0.02% |
114,355
-21,640
| -16% | -$805K |
|
421
Motorola Solutions
MSI
$79.6B
| $4.25M | 0.02% |
18,972
-1,059
| -5% | -$237K |
|
422
HealthEquity
HQY
$8.01B
| $4.24M | 0.02% |
63,135
+5,170
| +9% | +$347K |
|
423
Clorox
CLX
$15.4B
| $4.19M | 0.02% |
32,634
+1,170
| +4% | +$150K |
|
424
Ferguson
FERG
$45.8B
| $4.17M | 0.02% |
40,479
+4,192
| +12% | +$432K |
|
425
Intercontinental Exchange
ICE
$99.3B
| $4.17M | 0.02% |
46,109
-20
| -0% | -$1.81K |
|