M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$37.4M |
| 3 |
Abbott
ABT
|
+$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$31.9M |
| 3 |
Medtronic
MDT
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$13.7B
| $4.62M | 0.02% |
9,675
-391
| -4% | -$187K |
|
427
Oshkosh
OSK
$8.75B
| $4.61M | 0.02% |
42,484
-2,279
| -5% | -$247K |
|
428
iShares US Technology ETF
IYW
$23.8B
| $4.61M | 0.02% |
37,518
+79
| +0.2% | +$9.7K |
|
429
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $4.58M | 0.02% |
95,866
-12,157
| -11% | -$581K |
|
430
RBC Bearings
RBC
$11.9B
| $4.56M | 0.02% |
16,009
-462
| -3% | -$132K |
|
431
Micron Technology
MU
$157B
| $4.56M | 0.02% |
53,445
+1,161
| +2% | +$99.1K |
|
432
Vanguard Russell 1000 ETF
VONE
$6.73B
| $4.55M | 0.02% |
20,961
+226
| +1% | +$49K |
|
433
Generac Holdings
GNRC
$10.9B
| $4.53M | 0.02% |
35,084
-960
| -3% | -$124K |
|
434
Cabot Corp
CBT
$4.21B
| $4.5M | 0.02% |
53,910
+111
| +0.2% | +$9.27K |
|
435
Ryan Specialty Holdings
RYAN
$6.53B
| $4.5M | 0.02% |
104,593
-3,191
| -3% | -$137K |
|
436
Intercontinental Exchange
ICE
$98.6B
| $4.49M | 0.02% |
34,923
-735
| -2% | -$94.4K |
|
437
DexCom
DXCM
$29.8B
| $4.46M | 0.02% |
35,926
-1,046
| -3% | -$130K |
|
438
National Grid
NGG
$70.1B
| $4.45M | 0.02% |
68,529
-792
| -1% | -$51.5K |
|
439
Vanguard Utilities ETF
VPU
$7.29B
| $4.44M | 0.02% |
32,375
-2,633
| -8% | -$361K |
|
440
Diageo
DEO
$57.9B
| $4.43M | 0.02% |
30,428
+2,158
| +8% | +$314K |
|
441
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $4.42M | 0.02% |
124,932
-27,065
| -18% | -$958K |
|
442
Genuine Parts
GPC
$19.4B
| $4.41M | 0.02% |
31,816
-87
| -0.3% | -$12K |
|
443
UGI
UGI
$7.38B
| $4.4M | 0.02% |
178,694
+16,280
| +10% | +$401K |
|
444
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.39M | 0.02% |
24,564
+55
| +0.2% | +$9.84K |
|
445
Biogen
BIIB
$20.9B
| $4.39M | 0.02% |
16,966
-263
| -2% | -$68.1K |
|
446
IDEX
IEX
$12.1B
| $4.39M | 0.02% |
20,203
-46
| -0.2% | -$9.99K |
|
447
Thomson Reuters
TRI
$76.8B
| $4.37M | 0.02% |
29,895
-518
| -2% | -$75.7K |
|
448
Verisk Analytics
VRSK
$36.7B
| $4.37M | 0.02% |
18,294
-865
| -5% | -$207K |
|
449
Vanguard Materials ETF
VAW
$2.86B
| $4.33M | 0.02% |
22,803
-880
| -4% | -$167K |
|
450
Glacier Bancorp
GBCI
$5.76B
| $4.28M | 0.02% |
103,672
+19,911
| +24% | +$823K |
|