M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
| 5 |
iShares Gold Trust
IAU
|
+$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Teledyne Technologies
TDY
$25.5B
| $5.3M | 0.02% |
13,247
+370
| +3% | +$148K |
|
402
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $5.29M | 0.02% |
357,875
-45,534
| -11% | -$673K |
|
403
Fortive
FTV
$16B
| $5.29M | 0.02% |
82,304
-147
| -0.2% | -$9.45K |
|
404
Bank of Montreal
BMO
$90.8B
| $5.17M | 0.02% |
57,005
+293
| +0.5% | +$26.6K |
|
405
Keurig Dr Pepper
KDP
$37.7B
| $5.17M | 0.02% |
145,045
+72,557
| +100% | +$2.59M |
|
406
Biogen
BIIB
$20.9B
| $5.17M | 0.02% |
18,676
+351
| +2% | +$97.2K |
|
407
Halozyme
HALO
$8.82B
| $5.17M | 0.02% |
90,864
-10,413
| -10% | -$592K |
|
408
L3Harris
LHX
$50.5B
| $5.15M | 0.02% |
24,766
+7,572
| +44% | +$1.58M |
|
409
Commerce Bancshares
CBSH
$8.08B
| $5.13M | 0.02% |
83,146
-1,041
| -1% | -$64.3K |
|
410
Dimensional International Value ETF
DFIV
$13.3B
| $5.07M | 0.02% |
166,849
+630
| +0.4% | +$19.2K |
|
411
Interpublic Group of Companies
IPG
$9.77B
| $5.02M | 0.02% |
150,636
+4,040
| +3% | +$135K |
|
412
Iron Mountain
IRM
$27.6B
| $5.01M | 0.02% |
100,551
-437
| -0.4% | -$21.8K |
|
413
Ingredion
INGR
$8.2B
| $5.01M | 0.02% |
51,164
-16,309
| -24% | -$1.6M |
|
414
HP
HPQ
$27.2B
| $4.94M | 0.02% |
183,716
+3,846
| +2% | +$103K |
|
415
Darden Restaurants
DRI
$24.6B
| $4.94M | 0.02% |
35,694
+1,138
| +3% | +$157K |
|
416
Vertex Pharmaceuticals
VRTX
$102B
| $4.9M | 0.02% |
16,986
+1,201
| +8% | +$347K |
|
417
Tractor Supply
TSCO
$31.4B
| $4.9M | 0.02% |
108,815
-5,540
| -5% | -$249K |
|
418
HCA Healthcare
HCA
$96.6B
| $4.82M | 0.02% |
20,102
-424
| -2% | -$102K |
|
419
KBR
KBR
$6.32B
| $4.82M | 0.02% |
91,273
+112
| +0.1% | +$5.91K |
|
420
Rockwell Automation
ROK
$38.2B
| $4.79M | 0.02% |
18,608
-181
| -1% | -$46.6K |
|
421
IDEX
IEX
$12.2B
| $4.78M | 0.02% |
20,950
+260
| +1% | +$59.4K |
|
422
Waste Connections
WCN
$45.7B
| $4.78M | 0.02% |
36,077
+27,919
| +342% | +$3.7M |
|
423
Motorola Solutions
MSI
$79.4B
| $4.76M | 0.02% |
18,485
-487
| -3% | -$126K |
|
424
PACCAR
PCAR
$51.2B
| $4.76M | 0.02% |
72,122
+20,750
| +40% | +$1.37M |
|
425
Vanguard Materials ETF
VAW
$2.85B
| $4.75M | 0.02% |
27,909
-1,247
| -4% | -$212K |
|