M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$63.6M |
| 2 |
McDonald's
MCD
|
+$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.2M |
| 5 |
Apple
AAPL
|
+$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$70.7B
| $5.9M | 0.02% |
1,871
+34
| +2% | +$107K |
|
402
Equity Lifestyle Properties
ELS
$11.9B
| $5.89M | 0.02% |
91,487
-3,029
| -3% | -$195K |
|
403
Energy Select Sector SPDR Fund
XLE
$26.8B
| $5.89M | 0.02% |
62,399
-5,840
| -9% | -$551K |
|
404
Freeport-McMoran
FCX
$63.1B
| $5.88M | 0.02% |
124,991
-189,012
| -60% | -$8.89M |
|
405
Cadence Design Systems
CDNS
$98.4B
| $5.88M | 0.02% |
18,881
-245
| -1% | -$76.3K |
|
406
KBR
KBR
$6.33B
| $5.85M | 0.02% |
91,930
+656
| +0.7% | +$41.8K |
|
407
Ryan Specialty Holdings
RYAN
$6.78B
| $5.83M | 0.02% |
105,061
+468
| +0.4% | +$26K |
|
408
Bank of New York Mellon
BK
$74.2B
| $5.73M | 0.02% |
99,437
-11,555
| -10% | -$666K |
|
409
Diamondback Energy
FANG
$40.2B
| $5.67M | 0.02% |
28,592
+5,517
| +24% | +$1.09M |
|
410
UBS Group
UBS
$127B
| $5.61M | 0.02% |
182,506
+3,931
| +2% | +$121K |
|
411
Royal Bank of Canada
RY
$204B
| $5.6M | 0.02% |
55,552
+116
| +0.2% | +$11.7K |
|
412
Mitsubishi UFJ Financial
MUFG
$178B
| $5.6M | 0.02% |
547,143
-17,316
| -3% | -$177K |
|
413
iShares MBS ETF
MBB
$41.4B
| $5.56M | 0.02% |
60,164
-13,656
| -18% | -$1.26M |
|
414
Simpson Manufacturing
SSD
$7.89B
| $5.56M | 0.02% |
27,090
+577
| +2% | +$118K |
|
415
Fortive
FTV
$16B
| $5.49M | 0.02% |
63,819
-3,844
| -6% | -$331K |
|
416
Constellation Energy
CEG
$94.1B
| $5.43M | 0.02% |
29,396
-2,388
| -8% | -$441K |
|
417
Corning
GLW
$62.2B
| $5.41M | 0.02% |
164,265
-31,708
| -16% | -$1.05M |
|
418
Regeneron Pharmaceuticals
REGN
$59.2B
| $5.36M | 0.02% |
5,570
+241
| +5% | +$232K |
|
419
Albemarle
ALB
$8.61B
| $5.29M | 0.02% |
40,125
+1,074
| +3% | +$141K |
|
420
Labcorp
LH
$23B
| $5.29M | 0.02% |
24,192
-4,174
| -15% | -$912K |
|
421
Rockwell Automation
ROK
$38.1B
| $5.24M | 0.02% |
17,974
-660
| -4% | -$192K |
|
422
Cabot Corp
CBT
$4.26B
| $5.17M | 0.02% |
56,057
+2,147
| +4% | +$198K |
|
423
Oshkosh
OSK
$8.7B
| $5.13M | 0.02% |
41,114
-1,370
| -3% | -$171K |
|
424
Consolidated Edison
ED
$34.9B
| $5.11M | 0.02% |
56,254
-6,784
| -11% | -$616K |
|
425
iShares US Technology ETF
IYW
$23.2B
| $5.07M | 0.02% |
37,518
| – | – |
|