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 | |
|---|---|---|---|---|---|---|
426
lululemon athletica
LULU
$19.6B
| $5.04M | 0.02% |
12,896
-577
| -4% | -$225K |
|
427
Canadian Natural Resources
CNQ
$64.3B
| $4.94M | 0.02% |
130,896
-866
| -0.7% | -$32.7K |
|
428
Genuine Parts
GPC
$19.3B
| $4.92M | 0.02% |
31,784
-32
| -0.1% | -$4.96K |
|
429
Copart
CPRT
$46.5B
| $4.9M | 0.02% |
84,552
+7,185
| +9% | +$416K |
|
430
IDEX
IEX
$12.2B
| $4.89M | 0.02% |
20,060
-143
| -0.7% | -$34.9K |
|
431
HP
HPQ
$27.1B
| $4.87M | 0.02% |
161,054
-8,428
| -5% | -$255K |
|
432
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $4.84M | 0.02% |
185,591
-17,285
| -9% | -$451K |
|
433
Nu Holdings
NU
$74.7B
| $4.79M | 0.02% |
401,536
+370,700
| +1,202% | +$4.42M |
|
434
Intercontinental Exchange
ICE
$99.3B
| $4.72M | 0.02% |
34,342
-581
| -2% | -$79.8K |
|
435
National Grid
NGG
$69.8B
| $4.69M | 0.02% |
71,907
+3,378
| +5% | +$220K |
|
436
Garmin
GRMN
$45.9B
| $4.69M | 0.02% |
31,485
+515
| +2% | +$76.7K |
|
437
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.69M | 0.02% |
109,440
-48,091
| -31% | -$2.06M |
|
438
Verisk Analytics
VRSK
$37.5B
| $4.68M | 0.02% |
19,864
+1,570
| +9% | +$370K |
|
439
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.66M | 0.02% |
117,813
-4,919
| -4% | -$194K |
|
440
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.66M | 0.02% |
25,320
+756
| +3% | +$139K |
|
441
Acuity Brands
AYI
$10.1B
| $4.65M | 0.02% |
17,302
+15,382
| +801% | +$4.13M |
|
442
Ford
F
$45.7B
| $4.63M | 0.02% |
348,636
+96,362
| +38% | +$1.28M |
|
443
Vanguard Utilities ETF
VPU
$7.18B
| $4.63M | 0.02% |
32,445
+70
| +0.2% | +$9.98K |
|
444
NewMarket
NEU
$7.74B
| $4.61M | 0.02% |
7,263
-27
| -0.4% | -$17.1K |
|
445
SPX Corp
SPXC
$9.19B
| $4.6M | 0.02% |
37,335
+34,754
| +1,347% | +$4.28M |
|
446
HCA Healthcare
HCA
$96.7B
| $4.56M | 0.02% |
13,664
+1,607
| +13% | +$536K |
|
447
Vanguard Materials ETF
VAW
$2.85B
| $4.54M | 0.02% |
22,227
-576
| -3% | -$118K |
|
448
Thomson Reuters
TRI
$79.2B
| $4.53M | 0.02% |
29,087
-808
| -3% | -$126K |
|
449
UGI
UGI
$7.36B
| $4.52M | 0.02% |
184,174
+5,480
| +3% | +$134K |
|
450
Workday
WDAY
$61.6B
| $4.51M | 0.02% |
16,548
-256
| -2% | -$69.8K |
|