M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$16.5B
| $1.8M | 0.01% |
41,247
+881
| +2% | +$38.4K |
|
477
Nutrien
NTR
$27.4B
| $1.8M | 0.01% |
37,830
+4,307
| +13% | +$205K |
|
478
Graco
GGG
$14.2B
| $1.79M | 0.01% |
34,511
-4,477
| -11% | -$233K |
|
479
Fox Factory Holding Corp
FOXF
$1.22B
| $1.79M | 0.01% |
25,661
+946
| +4% | +$65.8K |
|
480
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.74M | 0.01% |
17,130
-2,786
| -14% | -$283K |
|
481
Hartford Financial Services
HIG
$37B
| $1.73M | 0.01% |
28,521
+842
| +3% | +$51.2K |
|
482
Nasdaq
NDAQ
$53.6B
| $1.73M | 0.01% |
48,528
+2,742
| +6% | +$97.9K |
|
483
Lennar Class A
LEN
$36.7B
| $1.71M | 0.01% |
31,682
-7,018
| -18% | -$379K |
|
484
Mid-America Apartment Communities
MAA
$17B
| $1.69M | 0.01% |
12,810
-312
| -2% | -$41.1K |
|
|
ALXN
485
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.67M | 0.01% |
15,412
-733
| -5% | -$79.2K |
|
486
Essex Property Trust
ESS
$17.3B
| $1.64M | 0.01% |
5,464
-63
| -1% | -$19K |
|
487
Principal Financial Group
PFG
$17.8B
| $1.64M | 0.01% |
29,841
+3,010
| +11% | +$166K |
|
|
VMW
488
DELISTED
VMware, Inc
VMW
| $1.63M | 0.01% |
10,748
+398
| +4% | +$60.4K |
|
489
Equity Lifestyle Properties
ELS
$12B
| $1.63M | 0.01% |
23,166
+2,126
| +10% | +$150K |
|
490
JD.com
JD
$44.6B
| $1.63M | 0.01% |
+46,162
| New | +$1.63M |
|
491
Woodward
WWD
$14.6B
| $1.63M | 0.01% |
13,722
+105
| +0.8% | +$12.4K |
|
492
Iron Mountain
IRM
$27.2B
| $1.62M | 0.01% |
50,813
+3,255
| +7% | +$104K |
|
493
Jazz Pharmaceuticals
JAZZ
$7.86B
| $1.58M | 0.01% |
10,553
-762
| -7% | -$114K |
|
|
IAA
494
DELISTED
IAA, Inc. Common Stock
IAA
| $1.55M | 0.01% |
32,981
-4,408
| -12% | -$207K |
|
495
Exact Sciences
EXAS
$10.2B
| $1.55M | 0.01% |
16,701
-1,882
| -10% | -$174K |
|
496
Thomson Reuters
TRI
$78.7B
| $1.53M | 0.01% |
20,581
-2,821
| -12% | -$210K |
|
497
Alexandria Real Estate Equities
ARE
$14.5B
| $1.52M | 0.01% |
9,415
+41
| +0.4% | +$6.62K |
|
498
Targa Resources
TRGP
$34.9B
| $1.51M | 0.01% |
36,917
+5,501
| +18% | +$225K |
|
499
KeyCorp
KEY
$20.8B
| $1.51M | 0.01% |
74,471
-187
| -0.3% | -$3.78K |
|
|
HOLI
500
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.51M | 0.01% |
91,851
+10,382
| +13% | +$170K |
|