M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$63.6M |
| 2 |
McDonald's
MCD
|
+$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.2M |
| 5 |
Apple
AAPL
|
+$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
CBRE Group
CBRE
$48.2B
| $4.45M | 0.02% |
45,784
+1,877
| +4% | +$183K |
|
452
HSBC
HSBC
$230B
| $4.45M | 0.02% |
112,989
-7,273
| -6% | -$286K |
|
453
Broadridge
BR
$29.6B
| $4.44M | 0.02% |
21,650
+1,928
| +10% | +$395K |
|
454
Exelon
EXC
$43.5B
| $4.43M | 0.02% |
117,947
+8,404
| +8% | +$316K |
|
455
Synopsys
SNPS
$112B
| $4.43M | 0.02% |
7,745
+108
| +1% | +$61.7K |
|
456
Factset
FDS
$14.1B
| $4.42M | 0.02% |
9,720
+45
| +0.5% | +$20.4K |
|
457
Williams-Sonoma
WSM
$24.7B
| $4.37M | 0.02% |
27,530
-3,832
| -12% | -$608K |
|
458
Glacier Bancorp
GBCI
$5.75B
| $4.36M | 0.02% |
108,347
+4,675
| +5% | +$188K |
|
459
Woodward
WWD
$14.2B
| $4.35M | 0.02% |
28,247
-313
| -1% | -$48.2K |
|
460
Monster Beverage
MNST
$61.9B
| $4.33M | 0.02% |
73,095
+1,728
| +2% | +$102K |
|
461
Alibaba
BABA
$351B
| $4.33M | 0.02% |
59,785
+7,980
| +15% | +$577K |
|
462
Spotify
SPOT
$148B
| $4.3M | 0.02% |
16,284
+1,104
| +7% | +$291K |
|
463
AGCO
AGCO
$8.03B
| $4.25M | 0.01% |
34,533
+27,889
| +420% | +$3.43M |
|
464
Diageo
DEO
$58.3B
| $4.24M | 0.01% |
28,493
-1,935
| -6% | -$288K |
|
465
Vulcan Materials
VMC
$38.6B
| $4.19M | 0.01% |
15,360
+977
| +7% | +$267K |
|
466
Halozyme
HALO
$8.9B
| $4.16M | 0.01% |
102,316
+5,994
| +6% | +$244K |
|
467
Clorox
CLX
$15.4B
| $4.13M | 0.01% |
26,961
-600
| -2% | -$91.9K |
|
468
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $4.09M | 0.01% |
32,506
+593
| +2% | +$74.7K |
|
469
CAE Inc
CAE
$8.4B
| $4.08M | 0.01% |
197,701
+66,954
| +51% | +$1.38M |
|
470
Pembina Pipeline
PBA
$22.2B
| $4.06M | 0.01% |
114,789
+30,308
| +36% | +$1.07M |
|
471
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $4.05M | 0.01% |
49,600
-316
| -0.6% | -$25.8K |
|
472
HealthEquity
HQY
$8.01B
| $4.04M | 0.01% |
49,485
+2,311
| +5% | +$189K |
|
473
RBC Bearings
RBC
$11.8B
| $4.03M | 0.01% |
14,923
-1,086
| -7% | -$294K |
|
474
Rio Tinto
RIO
$101B
| $4.01M | 0.01% |
62,976
-1,158
| -2% | -$73.8K |
|
475
Graco
GGG
$14B
| $4.01M | 0.01% |
42,903
-296
| -0.7% | -$27.7K |
|