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 | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$99.3B
| $4.7M | 0.02% |
45,822
-287
| -0.6% | -$29.4K |
|
427
Factset
FDS
$14.1B
| $4.68M | 0.02% |
11,661
-711
| -6% | -$285K |
|
428
Exelon
EXC
$43.5B
| $4.68M | 0.02% |
108,154
-6,427
| -6% | -$278K |
|
429
AutoZone
AZO
$71.8B
| $4.57M | 0.02% |
1,851
+808
| +77% | +$1.99M |
|
430
Vanguard Growth ETF
VUG
$188B
| $4.54M | 0.02% |
21,309
-988
| -4% | -$211K |
|
431
CACI
CACI
$10.5B
| $4.51M | 0.02% |
15,017
-669
| -4% | -$201K |
|
432
Ametek
AME
$43.3B
| $4.47M | 0.02% |
32,017
+112
| +0.4% | +$15.6K |
|
433
Mitsubishi UFJ Financial
MUFG
$177B
| $4.46M | 0.02% |
668,542
-15,070
| -2% | -$101K |
|
434
Clorox
CLX
$15.4B
| $4.45M | 0.02% |
31,698
-936
| -3% | -$131K |
|
435
Oshkosh
OSK
$8.7B
| $4.42M | 0.02% |
50,083
-2,233
| -4% | -$197K |
|
436
Royal Bank of Canada
RY
$203B
| $4.38M | 0.02% |
46,616
-7,109
| -13% | -$668K |
|
437
DexCom
DXCM
$30.7B
| $4.38M | 0.02% |
38,627
-842
| -2% | -$95.5K |
|
438
Rio Tinto
RIO
$101B
| $4.36M | 0.02% |
61,281
+3,115
| +5% | +$222K |
|
|
439
iShares Gold Trust
IAU
$53.3B
| $4.28M | 0.02% |
123,856
-823,315
| -87% | -$28.5M |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.26M | 0.02% |
18,633
+2,060
| +12% | +$471K |
|
441
Yum China
YUMC
$16.2B
| $4.24M | 0.02% |
77,535
+97
| +0.1% | +$5.3K |
|
442
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.24M | 0.02% |
114,747
+7,553
| +7% | +$279K |
|
443
Nasdaq
NDAQ
$54.4B
| $4.2M | 0.02% |
68,382
-2,166
| -3% | -$133K |
|
444
Lincoln Electric
LECO
$13.2B
| $4.19M | 0.02% |
29,020
+1,499
| +5% | +$217K |
|
445
Copart
CPRT
$46.5B
| $4.18M | 0.02% |
137,366
-22,582
| -14% | -$688K |
|
446
RBC Bearings
RBC
$11.8B
| $4.13M | 0.02% |
19,885
+1,003
| +5% | +$208K |
|
447
Boston Scientific
BSX
$160B
| $4.06M | 0.02% |
87,734
-5,272
| -6% | -$244K |
|
448
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $4.05M | 0.02% |
92,114
-22,413
| -20% | -$986K |
|
449
BWX Technologies
BWXT
$14.8B
| $4.04M | 0.02% |
69,585
-2,471
| -3% | -$144K |
|
450
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $3.99M | 0.02% |
53,753
+9,467
| +21% | +$704K |
|