M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
-$1.16B
(-4.9%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
814
Reduced
491
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$36M |
Top Sells
| 1 |
PayPal
PYPL
|
+$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$31.7M |
| 3 |
Apple
AAPL
|
+$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$26.5M |
| 5 |
GE Aerospace
GE
|
+$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.38% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Williams Companies
WMB
$70.3B
| $3.15M | 0.01% |
94,364
-22,396
| -19% | -$748K |
|
452
Archer Daniels Midland
ADM
$29.9B
| $3.12M | 0.01% |
34,598
+4,203
| +14% | +$379K |
|
453
Amcor
AMCR
$18.9B
| $3.09M | 0.01% |
273,042
+11,510
| +4% | +$130K |
|
454
Yum China
YUMC
$16.2B
| $3.09M | 0.01% |
74,407
-1,584
| -2% | -$65.8K |
|
455
Alexandria Real Estate Equities
ARE
$14.3B
| $3.09M | 0.01% |
15,343
-112
| -0.7% | -$22.5K |
|
456
Jack Henry & Associates
JKHY
$11.9B
| $3.08M | 0.01% |
15,614
-935
| -6% | -$184K |
|
457
Align Technology
ALGN
$9.85B
| $3.06M | 0.01% |
7,006
+377
| +6% | +$164K |
|
458
Cintas
CTAS
$81.4B
| $3.05M | 0.01% |
28,648
-14,836
| -34% | -$1.58M |
|
459
PACCAR
PCAR
$51.2B
| $3.04M | 0.01% |
51,779
-20,202
| -28% | -$1.19M |
|
|
DRE
460
DELISTED
Duke Realty Corp.
DRE
| $3.03M | 0.01% |
52,237
+5,347
| +11% | +$310K |
|
461
Regeneron Pharmaceuticals
REGN
$59B
| $2.98M | 0.01% |
4,258
+25
| +0.6% | +$17.5K |
|
462
Kroger
KR
$44.7B
| $2.97M | 0.01% |
51,702
-366
| -0.7% | -$21K |
|
463
Best Buy
BBY
$16.2B
| $2.96M | 0.01% |
32,621
+2,182
| +7% | +$198K |
|
464
Humana
HUM
$32.8B
| $2.94M | 0.01% |
6,756
+650
| +11% | +$283K |
|
465
International Paper
IP
$24.8B
| $2.93M | 0.01% |
63,515
-902
| -1% | -$41.7K |
|
466
Vertex Pharmaceuticals
VRTX
$102B
| $2.88M | 0.01% |
11,044
+1,901
| +21% | +$496K |
|
467
SiteOne Landscape Supply
SITE
$6.36B
| $2.87M | 0.01% |
17,774
-212
| -1% | -$34.3K |
|
468
IDEX
IEX
$12.2B
| $2.85M | 0.01% |
14,857
+359
| +2% | +$68.8K |
|
469
MarketAxess Holdings
MKTX
$7.03B
| $2.85M | 0.01% |
8,372
-485
| -5% | -$165K |
|
470
Zimmer Biomet
ZBH
$20.6B
| $2.85M | 0.01% |
22,250
-3,734
| -14% | -$477K |
|
471
CBRE Group
CBRE
$48.2B
| $2.84M | 0.01% |
31,024
+4,097
| +15% | +$375K |
|
472
American Water Works
AWK
$27.3B
| $2.79M | 0.01% |
16,858
+633
| +4% | +$105K |
|
|
STOR
473
DELISTED
STORE Capital Corporation
STOR
| $2.79M | 0.01% |
95,344
+3,245
| +4% | +$94.9K |
|
474
Bentley Systems
BSY
$16.2B
| $2.76M | 0.01% |
62,421
+2,871
| +5% | +$127K |
|
|
AVLR
475
DELISTED
Avalara, Inc.
AVLR
| $2.75M | 0.01% |
27,627
+703
| +3% | +$70K |
|