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 | |
|---|---|---|---|---|---|---|
476
Mitsubishi UFJ Financial
MUFG
$179B
| $3.08M | 0.01% |
683,612
-20,461
| -3% | -$92.1K |
|
477
Eversource Energy
ES
$23.8B
| $3.05M | 0.01% |
39,043
+3,023
| +8% | +$236K |
|
478
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.04M | 0.01% |
63,490
-16,365
| -20% | -$784K |
|
479
Warner Bros
WBD
$30.7B
| $3.02M | 0.01% |
262,898
-27,117
| -9% | -$312K |
|
480
Baxter International
BAX
$12.4B
| $3.02M | 0.01% |
56,014
-244
| -0.4% | -$13.1K |
|
481
Tyler Technologies
TYL
$23.6B
| $3.02M | 0.01% |
8,682
+575
| +7% | +$200K |
|
482
National Grid
NGG
$70.1B
| $3M | 0.01% |
61,968
-2,420
| -4% | -$117K |
|
|
STOR
483
DELISTED
STORE Capital Corporation
STOR
| $2.99M | 0.01% |
95,494
-21,621
| -18% | -$677K |
|
484
FMC
FMC
$4.62B
| $2.98M | 0.01% |
28,234
-76
| -0.3% | -$8.03K |
|
485
D.R. Horton
DHI
$52.6B
| $2.98M | 0.01% |
44,225
-1,977
| -4% | -$133K |
|
486
Zimmer Biomet
ZBH
$20.4B
| $2.97M | 0.01% |
28,441
-1,224
| -4% | -$128K |
|
487
Amcor
AMCR
$19B
| $2.96M | 0.01% |
275,390
-15,514
| -5% | -$167K |
|
488
Sonoco
SON
$4.51B
| $2.95M | 0.01% |
52,074
+904
| +2% | +$51.3K |
|
489
Citizens Financial Group
CFG
$22.4B
| $2.95M | 0.01% |
85,889
-5,860
| -6% | -$201K |
|
490
RB Global
RBA
$21.6B
| $2.94M | 0.01% |
47,110
-6,124
| -12% | -$383K |
|
491
Power Integrations
POWI
$2.51B
| $2.93M | 0.01% |
45,631
-1,006
| -2% | -$64.7K |
|
492
Ball Corp
BALL
$13.6B
| $2.92M | 0.01% |
60,359
-1,838
| -3% | -$88.8K |
|
493
Elanco Animal Health
ELAN
$9.19B
| $2.91M | 0.01% |
234,556
+1,819
| +0.8% | +$22.6K |
|
|
UCB
494
United Community Banks, Inc.
UCB
$3.97B
| $2.91M | 0.01% |
87,891
-4
| -0% | -$132 |
|
495
PACCAR
PCAR
$51.7B
| $2.87M | 0.01% |
51,372
-9,923
| -16% | -$554K |
|
|
TWNK
496
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.85M | 0.01% |
122,644
+106
| +0.1% | +$2.46K |
|
497
Equity Residential
EQR
$25.2B
| $2.85M | 0.01% |
42,325
+450
| +1% | +$30.2K |
|
498
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.83M | 0.01% |
22,213
-1,925
| -8% | -$245K |
|
499
Lamb Weston
LW
$7.79B
| $2.82M | 0.01% |
36,504
+3,675
| +11% | +$284K |
|
500
Ulta Beauty
ULTA
$23B
| $2.82M | 0.01% |
7,031
+3,131
| +80% | +$1.26M |
|