M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$966M
(+3.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
610
Reduced
826
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$156M |
| 2 |
M&T Bank
MTB
|
+$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Copart
CPRT
$47.1B
| $5.51M | 0.02% |
146,584
+9,218
| +7% | +$347K |
|
402
Boston Scientific
BSX
$160B
| $5.51M | 0.02% |
110,081
+22,347
| +25% | +$1.12M |
|
403
Rockwell Automation
ROK
$38.8B
| $5.5M | 0.02% |
18,750
+142
| +0.8% | +$41.7K |
|
404
Vanguard Utilities ETF
VPU
$7.18B
| $5.49M | 0.02% |
37,210
-612
| -2% | -$90.3K |
|
405
Genuine Parts
GPC
$19.5B
| $5.43M | 0.02% |
32,480
-681
| -2% | -$114K |
|
406
Akamai
AKAM
$11.2B
| $5.36M | 0.02% |
68,457
-987
| -1% | -$77.3K |
|
407
American Water Works
AWK
$27.3B
| $5.33M | 0.02% |
36,361
+1,096
| +3% | +$161K |
|
408
Iron Mountain
IRM
$27.3B
| $5.31M | 0.02% |
100,350
-201
| -0.2% | -$10.6K |
|
409
HP
HPQ
$27.1B
| $5.24M | 0.02% |
178,439
-5,277
| -3% | -$155K |
|
410
HCA Healthcare
HCA
$97.8B
| $5.23M | 0.02% |
19,837
-265
| -1% | -$69.9K |
|
411
Royal Bank of Canada
RY
$204B
| $5.22M | 0.02% |
54,600
+7,984
| +17% | +$763K |
|
412
Motorola Solutions
MSI
$79.6B
| $5.21M | 0.02% |
18,219
-266
| -1% | -$76.1K |
|
413
Dimensional International Value ETF
DFIV
$13.2B
| $5.21M | 0.02% |
161,656
-5,193
| -3% | -$167K |
|
414
Keurig Dr Pepper
KDP
$37.5B
| $5.21M | 0.02% |
147,550
+2,505
| +2% | +$88.4K |
|
415
Bank of Montreal
BMO
$90.9B
| $5.19M | 0.02% |
58,193
+1,188
| +2% | +$106K |
|
416
HDFC Bank
HDB
$181B
| $5.19M | 0.02% |
77,826
-11,085
| -12% | -$739K |
|
417
Ryan Specialty Holdings
RYAN
$6.93B
| $5.17M | 0.02% |
128,462
-13,127
| -9% | -$528K |
|
418
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $5.14M | 0.02% |
66,931
+13,178
| +25% | +$1.01M |
|
419
Nutrien
NTR
$27.9B
| $5.13M | 0.02% |
69,468
-303,849
| -81% | -$22.4M |
|
420
Marathon Petroleum
MPC
$55.1B
| $5.12M | 0.02% |
37,991
+4,713
| +14% | +$635K |
|
421
KBR
KBR
$6.35B
| $5.02M | 0.02% |
91,236
-37
| -0% | -$2.04K |
|
422
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $4.94M | 0.02% |
202,713
-58,176
| -22% | -$1.42M |
|
423
GE HealthCare
GEHC
$35.7B
| $4.94M | 0.02% |
+60,176
| New | +$4.94M |
|
424
Clorox
CLX
$15.4B
| $4.9M | 0.02% |
30,975
-723
| -2% | -$114K |
|
425
Waste Connections
WCN
$45.9B
| $4.83M | 0.02% |
34,757
-1,320
| -4% | -$184K |
|