M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
596
Reduced
787
Closed
74
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$98.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$72.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$64.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$37.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$25M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.7M |
| 5 |
Mastercard
MA
|
+$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.55M | 0.02% |
112,050
-2,325
| -2% | -$73.6K |
|
452
Cheniere Energy
LNG
$52.1B
| $3.55M | 0.02% |
21,392
+4,763
| +29% | +$790K |
|
453
NewMarket
NEU
$7.86B
| $3.53M | 0.02% |
11,740
+21
| +0.2% | +$6.32K |
|
454
Cabot Corp
CBT
$4.21B
| $3.46M | 0.02% |
54,196
-73
| -0.1% | -$4.67K |
|
455
Lincoln Electric
LECO
$13.4B
| $3.46M | 0.02% |
27,521
+284
| +1% | +$35.7K |
|
456
Marathon Petroleum
MPC
$55.2B
| $3.42M | 0.02% |
34,451
+594
| +2% | +$59K |
|
457
Extra Space Storage
EXR
$30.8B
| $3.4M | 0.02% |
19,677
+391
| +2% | +$67.5K |
|
458
Best Buy
BBY
$16.1B
| $3.39M | 0.02% |
53,589
-31,555
| -37% | -$2M |
|
459
Kroger
KR
$44.3B
| $3.39M | 0.02% |
77,578
-5,469
| -7% | -$239K |
|
460
Verisk Analytics
VRSK
$36.7B
| $3.39M | 0.02% |
19,841
+1,297
| +7% | +$221K |
|
|
XYZ
461
Block, Inc.
XYZ
$45B
| $3.39M | 0.02% |
61,581
+349
| +0.6% | +$19.2K |
|
|
SILK
462
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.36M | 0.01% |
74,679
+2,890
| +4% | +$130K |
|
463
WEC Energy
WEC
$35.2B
| $3.32M | 0.01% |
37,151
-12,319
| -25% | -$1.1M |
|
464
Jack Henry & Associates
JKHY
$11.6B
| $3.3M | 0.01% |
18,128
+1,981
| +12% | +$361K |
|
465
Brixmor Property Group
BRX
$8.51B
| $3.28M | 0.01% |
177,756
-904
| -0.5% | -$16.7K |
|
466
Gartner
IT
$17.6B
| $3.28M | 0.01% |
11,838
-299
| -2% | -$82.8K |
|
467
Stanley Black & Decker
SWK
$11.9B
| $3.27M | 0.01% |
43,497
-3,038
| -7% | -$228K |
|
468
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $3.25M | 0.01% |
44,286
-38,974
| -47% | -$2.86M |
|
469
Ventas
VTR
$31.5B
| $3.24M | 0.01% |
80,724
-315
| -0.4% | -$12.6K |
|
470
Ford
F
$45.5B
| $3.23M | 0.01% |
288,362
+1,720
| +0.6% | +$19.3K |
|
471
Rio Tinto
RIO
$101B
| $3.2M | 0.01% |
58,166
-4,482
| -7% | -$247K |
|
472
Essential Utilities
WTRG
$10.6B
| $3.2M | 0.01% |
77,228
+422
| +0.5% | +$17.5K |
|
473
DexCom
DXCM
$29.8B
| $3.18M | 0.01% |
39,469
+3,205
| +9% | +$258K |
|
|
ABB
474
DELISTED
ABB Ltd.
ABB
| $3.13M | 0.01% |
121,925
-6,796
| -5% | -$174K |
|
475
Southwest Airlines
LUV
$16.3B
| $3.11M | 0.01% |
100,867
+10,871
| +12% | +$335K |
|