M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
| 5 |
iShares Gold Trust
IAU
|
+$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ferguson
FERG
$45.8B
| $3.98M | 0.02% |
31,368
-9,111
| -23% | -$1.16M |
|
|
FRC
452
DELISTED
First Republic Bank
FRC
| $3.97M | 0.02% |
32,575
+1,150
| +4% | +$140K |
|
453
Ventas
VTR
$31B
| $3.95M | 0.02% |
87,713
+6,989
| +9% | +$315K |
|
454
D.R. Horton
DHI
$53B
| $3.93M | 0.02% |
44,080
-145
| -0.3% | -$12.9K |
|
455
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $3.92M | 0.02% |
+14,500
| New | +$3.92M |
|
456
VF Corp
VFC
$5.95B
| $3.89M | 0.02% |
141,067
-29,659
| -17% | -$819K |
|
457
Celanese
CE
$4.89B
| $3.89M | 0.02% |
38,084
-60,114
| -61% | -$6.15M |
|
458
Marathon Petroleum
MPC
$55.7B
| $3.87M | 0.02% |
33,278
-1,173
| -3% | -$137K |
|
459
Glacier Bancorp
GBCI
$5.75B
| $3.87M | 0.02% |
78,283
-93
| -0.1% | -$4.6K |
|
|
SILK
460
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $3.86M | 0.02% |
72,995
-1,684
| -2% | -$89K |
|
461
Welltower
WELL
$113B
| $3.82M | 0.02% |
58,248
-3,590
| -6% | -$235K |
|
|
ABB
462
DELISTED
ABB Ltd.
ABB
| $3.81M | 0.02% |
125,128
+3,203
| +3% | +$97.6K |
|
463
National Grid
NGG
$69.8B
| $3.81M | 0.02% |
66,036
+4,068
| +7% | +$235K |
|
464
Verisk Analytics
VRSK
$37.5B
| $3.81M | 0.02% |
21,586
+1,745
| +9% | +$308K |
|
465
Fidelity National Information Services
FIS
$35.9B
| $3.8M | 0.02% |
55,930
-3,526
| -6% | -$239K |
|
466
Eversource Energy
ES
$23.7B
| $3.75M | 0.02% |
44,724
+5,681
| +15% | +$476K |
|
467
Best Buy
BBY
$16.2B
| $3.68M | 0.01% |
45,865
-7,724
| -14% | -$620K |
|
468
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.65M | 0.01% |
48,590
+697
| +1% | +$52.4K |
|
469
Entegris
ENTG
$12.3B
| $3.65M | 0.01% |
55,675
+3,896
| +8% | +$255K |
|
470
Diamondback Energy
FANG
$39.5B
| $3.64M | 0.01% |
26,571
-4,353
| -14% | -$596K |
|
471
Cabot Corp
CBT
$4.28B
| $3.62M | 0.01% |
54,134
-62
| -0.1% | -$4.14K |
|
472
Southwest Airlines
LUV
$16.3B
| $3.55M | 0.01% |
105,297
+4,430
| +4% | +$149K |
|
473
HealthEquity
HQY
$8.01B
| $3.54M | 0.01% |
57,435
-5,700
| -9% | -$351K |
|
474
NewMarket
NEU
$7.74B
| $3.54M | 0.01% |
11,373
-367
| -3% | -$114K |
|
475
Gartner
IT
$18.7B
| $3.53M | 0.01% |
10,507
-1,331
| -11% | -$447K |
|