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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.7B
| $2.06M | 0.01% |
22,350
-1,599
| -7% | -$148K |
|
452
Snap-on
SNA
$17.1B
| $2.03M | 0.01% |
12,000
+364
| +3% | +$61.7K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $2.03M | 0.01% |
20,800
-1,079
| -5% | -$105K |
|
454
NetEase
NTES
$85B
| $1.98M | 0.01% |
32,315
+5,700
| +21% | +$350K |
|
455
United Rentals
URI
$62.7B
| $1.98M | 0.01% |
11,886
+145
| +1% | +$24.2K |
|
456
Cardinal Health
CAH
$35.7B
| $1.98M | 0.01% |
39,070
-32
| -0.1% | -$1.62K |
|
457
DexCom
DXCM
$31.6B
| $1.97M | 0.01% |
36,024
+264
| +0.7% | +$14.5K |
|
458
Sony
SONY
$165B
| $1.97M | 0.01% |
144,885
+17,185
| +13% | +$234K |
|
459
Equifax
EFX
$30.8B
| $1.95M | 0.01% |
13,937
+701
| +5% | +$98.2K |
|
460
Extra Space Storage
EXR
$31.3B
| $1.95M | 0.01% |
18,431
-4,473
| -20% | -$473K |
|
461
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $1.93M | 0.01% |
120,802
-9,339
| -7% | -$149K |
|
462
BWX Technologies
BWXT
$15B
| $1.93M | 0.01% |
31,065
-1,549
| -5% | -$96.1K |
|
463
Archer Daniels Midland
ADM
$30.2B
| $1.93M | 0.01% |
41,521
-3,275
| -7% | -$152K |
|
|
ACC
464
DELISTED
American Campus Communities, Inc.
ACC
| $1.92M | 0.01% |
40,760
-1,451
| -3% | -$68.2K |
|
465
Hologic
HOLX
$14.8B
| $1.88M | 0.01% |
36,075
-3,884
| -10% | -$203K |
|
466
Fifth Third Bancorp
FITB
$30.2B
| $1.88M | 0.01% |
61,112
-2,317
| -4% | -$71.2K |
|
467
York Water
YORW
$447M
| $1.87M | 0.01% |
40,577
-700
| -2% | -$32.3K |
|
468
Equity Residential
EQR
$25.5B
| $1.87M | 0.01% |
23,045
+399
| +2% | +$32.3K |
|
469
BCE
BCE
$23.1B
| $1.85M | 0.01% |
39,924
+2,462
| +7% | +$114K |
|
470
Xcel Energy
XEL
$43B
| $1.85M | 0.01% |
29,128
-3,726
| -11% | -$237K |
|
471
Vulcan Materials
VMC
$39B
| $1.85M | 0.01% |
12,830
+240
| +2% | +$34.6K |
|
472
Rogers Communications
RCI
$19.4B
| $1.83M | 0.01% |
36,743
-2,005
| -5% | -$99.6K |
|
473
Oshkosh
OSK
$8.93B
| $1.81M | 0.01% |
19,125
+2,645
| +16% | +$250K |
|
474
Fox Class A
FOXA
$27.4B
| $1.81M | 0.01% |
48,746
-5,443
| -10% | -$202K |
|
475
Ryanair
RYAAY
$32.1B
| $1.8M | 0.01% |
51,323
+5,490
| +12% | +$192K |
|