M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
426
DELISTED
ABB Ltd.
ABB
| $2.29M | 0.01% |
94,878
-206
| -0.2% | -$4.96K |
|
427
Hilton Worldwide
HLT
$64B
| $2.25M | 0.01% |
20,320
+305
| +2% | +$33.8K |
|
428
Ford
F
$46.7B
| $2.21M | 0.01% |
237,515
-85,459
| -26% | -$795K |
|
429
Alliant Energy
LNT
$16.6B
| $2.19M | 0.01% |
40,098
+1,448
| +4% | +$79.2K |
|
430
Advanced Micro Devices
AMD
$245B
| $2.19M | 0.01% |
47,718
-1,142
| -2% | -$52.4K |
|
431
Entegris
ENTG
$12.4B
| $2.19M | 0.01% |
43,685
-5,031
| -10% | -$252K |
|
432
Kellanova
K
$27.8B
| $2.19M | 0.01% |
33,655
+823
| +3% | +$53.5K |
|
433
Tractor Supply
TSCO
$32.1B
| $2.18M | 0.01% |
116,785
-17,215
| -13% | -$321K |
|
434
Skyworks Solutions
SWKS
$11.2B
| $2.18M | 0.01% |
17,992
-466
| -3% | -$56.4K |
|
435
Lincoln Electric
LECO
$13.5B
| $2.18M | 0.01% |
22,505
+497
| +2% | +$48.1K |
|
436
Zions Bancorporation
ZION
$8.34B
| $2.18M | 0.01% |
41,872
+11,814
| +39% | +$614K |
|
437
Entergy
ETR
$39.2B
| $2.17M | 0.01% |
36,256
-482
| -1% | -$28.9K |
|
|
PACW
438
DELISTED
PacWest Bancorp
PACW
| $2.15M | 0.01% |
56,259
+756
| +1% | +$28.9K |
|
439
Cognex
CGNX
$7.55B
| $2.15M | 0.01% |
38,372
-1,590
| -4% | -$89.1K |
|
440
Wabtec
WAB
$33B
| $2.13M | 0.01% |
27,429
+218
| +0.8% | +$17K |
|
441
Agilent Technologies
A
$36.5B
| $2.12M | 0.01% |
24,901
-1,156
| -4% | -$98.6K |
|
442
Ares Capital
ARCC
$15.8B
| $2.12M | 0.01% |
113,621
-1,500
| -1% | -$28K |
|
443
Expeditors International
EXPD
$16.4B
| $2.11M | 0.01% |
27,099
+1,452
| +6% | +$113K |
|
444
CBRE Group
CBRE
$48.9B
| $2.11M | 0.01% |
34,482
+308
| +0.9% | +$18.9K |
|
445
HUTCHMED
HCM
$2.74B
| $2.11M | 0.01% |
84,191
+7,620
| +10% | +$191K |
|
446
NVR
NVR
$23.5B
| $2.09M | 0.01% |
550
-4
| -0.7% | -$15.2K |
|
|
AZPN
447
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.09M | 0.01% |
17,296
-684
| -4% | -$82.7K |
|
448
MarketAxess Holdings
MKTX
$7.01B
| $2.09M | 0.01% |
5,512
-186
| -3% | -$70.5K |
|
449
British American Tobacco
BTI
$122B
| $2.07M | 0.01% |
48,670
-239
| -0.5% | -$10.2K |
|
450
Humana
HUM
$37B
| $2.06M | 0.01% |
5,632
-270
| -5% | -$98.9K |
|