M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$37.4M |
| 3 |
Abbott
ABT
|
+$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$31.9M |
| 3 |
Medtronic
MDT
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Canadian Natural Resources
CNQ
$64.9B
| $4.27M | 0.02% |
131,762
+102,428
| +349% | +$3.32M |
|
452
Ventas
VTR
$31.5B
| $4.27M | 0.02% |
85,680
-4,331
| -5% | -$216K |
|
453
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.19M | 0.02% |
165,015
| – | – |
|
454
GXO Logistics
GXO
$5.76B
| $4.15M | 0.02% |
67,823
-5,990
| -8% | -$366K |
|
455
HDFC Bank
HDB
$180B
| $4.14M | 0.02% |
61,632
+14,939
| +32% | +$1M |
|
456
Monster Beverage
MNST
$61.3B
| $4.11M | 0.02% |
71,367
-798
| -1% | -$46K |
|
457
American Water Works
AWK
$27B
| $4.1M | 0.02% |
31,059
-408
| -1% | -$53.9K |
|
458
CBRE Group
CBRE
$48.4B
| $4.09M | 0.02% |
43,907
+1,664
| +4% | +$155K |
|
459
Truist Financial
TFC
$58.2B
| $4.09M | 0.02% |
110,701
-3,130
| -3% | -$116K |
|
460
EPAM Systems
EPAM
$8.53B
| $4.06M | 0.01% |
13,652
-1,184
| -8% | -$352K |
|
461
Broadridge
BR
$29.3B
| $4.06M | 0.01% |
19,722
-131
| -0.7% | -$27K |
|
462
Alibaba
BABA
$343B
| $4.02M | 0.01% |
51,805
+8,318
| +19% | +$645K |
|
463
Keurig Dr Pepper
KDP
$37.3B
| $3.99M | 0.01% |
119,828
-6,675
| -5% | -$222K |
|
464
Garmin
GRMN
$45.4B
| $3.98M | 0.01% |
30,970
-97
| -0.3% | -$12.5K |
|
465
NewMarket
NEU
$7.86B
| $3.98M | 0.01% |
7,290
-161
| -2% | -$87.9K |
|
466
Exelon
EXC
$43.8B
| $3.93M | 0.01% |
109,543
-3,940
| -3% | -$141K |
|
467
Synopsys
SNPS
$71.8B
| $3.93M | 0.01% |
7,637
-142
| -2% | -$73.1K |
|
468
Clorox
CLX
$15.1B
| $3.93M | 0.01% |
27,561
+301
| +1% | +$42.9K |
|
469
Woodward
WWD
$14.3B
| $3.89M | 0.01% |
28,560
+772
| +3% | +$105K |
|
470
Dollar General
DG
$23.4B
| $3.85M | 0.01% |
28,306
-1,536
| -5% | -$209K |
|
|
DFS
471
DELISTED
Discover Financial Services
DFS
| $3.84M | 0.01% |
34,158
+2,442
| +8% | +$274K |
|
472
Old Dominion Freight Line
ODFL
$30.7B
| $3.82M | 0.01% |
18,872
-564
| -3% | -$114K |
|
473
Brixmor Property Group
BRX
$8.51B
| $3.79M | 0.01% |
162,941
+810
| +0.5% | +$18.9K |
|
474
Copart
CPRT
$46.9B
| $3.79M | 0.01% |
77,367
-50,259
| -39% | -$2.46M |
|
475
Graco
GGG
$14.1B
| $3.75M | 0.01% |
43,199
+342
| +0.8% | +$29.7K |
|