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 | |
|---|---|---|---|---|---|---|
426
Biogen
BIIB
$20.9B
| $4.77M | 0.02% |
17,168
-1,508
| -8% | -$419K |
|
427
lululemon athletica
LULU
$19.4B
| $4.77M | 0.02% |
13,088
-13,067
| -50% | -$4.76M |
|
|
ABB
428
DELISTED
ABB Ltd.
ABB
| $4.76M | 0.02% |
138,863
+13,735
| +11% | +$471K |
|
429
IDEX
IEX
$12.1B
| $4.74M | 0.02% |
20,516
-434
| -2% | -$100K |
|
430
Lincoln Electric
LECO
$13.4B
| $4.68M | 0.02% |
27,676
-1,344
| -5% | -$227K |
|
431
Exelon
EXC
$43.7B
| $4.65M | 0.02% |
110,983
+2,829
| +3% | +$119K |
|
432
Ametek
AME
$43.3B
| $4.64M | 0.02% |
31,924
-93
| -0.3% | -$13.5K |
|
433
DexCom
DXCM
$29.8B
| $4.63M | 0.02% |
39,896
+1,269
| +3% | +$147K |
|
434
Yum China
YUMC
$16.3B
| $4.59M | 0.02% |
72,343
-5,192
| -7% | -$329K |
|
435
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.54M | 0.02% |
121,414
+6,667
| +6% | +$249K |
|
436
AutoZone
AZO
$71.1B
| $4.5M | 0.02% |
1,832
-19
| -1% | -$46.7K |
|
437
Factset
FDS
$13.7B
| $4.5M | 0.02% |
10,841
-820
| -7% | -$340K |
|
438
Entegris
ENTG
$12B
| $4.48M | 0.02% |
54,609
-1,066
| -2% | -$87.4K |
|
439
National Grid
NGG
$70.1B
| $4.46M | 0.02% |
68,621
+2,585
| +4% | +$168K |
|
440
BWX Technologies
BWXT
$15.2B
| $4.44M | 0.02% |
70,444
+859
| +1% | +$54.2K |
|
441
Regeneron Pharmaceuticals
REGN
$58.9B
| $4.43M | 0.02% |
5,396
+899
| +20% | +$739K |
|
442
CACI
CACI
$10.7B
| $4.43M | 0.02% |
14,938
-79
| -0.5% | -$23.4K |
|
443
RBC Bearings
RBC
$11.9B
| $4.41M | 0.02% |
19,095
-790
| -4% | -$182K |
|
444
Welltower
WELL
$112B
| $4.4M | 0.02% |
61,444
+3,196
| +5% | +$229K |
|
445
Vanguard Materials ETF
VAW
$2.86B
| $4.31M | 0.02% |
24,242
-3,667
| -13% | -$652K |
|
446
Thomson Reuters
TRI
$76.8B
| $4.31M | 0.02% |
31,934
+29,606
| +1,272% | +$4M |
|
447
Rio Tinto
RIO
$101B
| $4.29M | 0.02% |
62,489
+1,208
| +2% | +$82.9K |
|
448
Moderna
MRNA
$9.45B
| $4.27M | 0.02% |
27,788
-3,650
| -12% | -$561K |
|
449
MarketAxess Holdings
MKTX
$6.9B
| $4.21M | 0.02% |
10,767
-933
| -8% | -$365K |
|
450
SAP
SAP
$303B
| $4.2M | 0.02% |
33,172
+2,521
| +8% | +$319K |
|