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 | |
|---|---|---|---|---|---|---|
476
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.49M | 0.01% |
46,790
+9,745
| +26% | +$727K |
|
477
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.49M | 0.01% |
25,667
+3,647
| +17% | +$495K |
|
478
Amcor
AMCR
$19B
| $3.47M | 0.01% |
291,698
+16,308
| +6% | +$194K |
|
479
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.47M | 0.01% |
116,778
+10,572
| +10% | +$314K |
|
480
Essential Utilities
WTRG
$10.7B
| $3.47M | 0.01% |
72,623
-4,605
| -6% | -$220K |
|
481
HSBC
HSBC
$237B
| $3.46M | 0.01% |
110,901
+9,072
| +9% | +$283K |
|
482
RB Global
RBA
$21.6B
| $3.43M | 0.01% |
59,292
+12,182
| +26% | +$705K |
|
483
Monster Beverage
MNST
$61.3B
| $3.43M | 0.01% |
67,556
+2,864
| +4% | +$145K |
|
484
Republic Services
RSG
$71.3B
| $3.32M | 0.01% |
25,770
+12,822
| +99% | +$1.65M |
|
485
Zimmer Biomet
ZBH
$20.3B
| $3.31M | 0.01% |
25,955
-2,486
| -9% | -$317K |
|
486
CBRE Group
CBRE
$48.3B
| $3.31M | 0.01% |
42,999
+7,380
| +21% | +$568K |
|
487
Idexx Laboratories
IDXX
$50.9B
| $3.31M | 0.01% |
8,101
+118
| +1% | +$48.1K |
|
488
Jack Henry & Associates
JKHY
$11.6B
| $3.3M | 0.01% |
18,794
+666
| +4% | +$117K |
|
489
Citizens Financial Group
CFG
$22.4B
| $3.3M | 0.01% |
83,735
-2,154
| -3% | -$84.8K |
|
490
Ulta Beauty
ULTA
$23B
| $3.29M | 0.01% |
7,011
-20
| -0.3% | -$9.38K |
|
491
Power Integrations
POWI
$2.5B
| $3.29M | 0.01% |
45,823
+192
| +0.4% | +$13.8K |
|
492
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $3.28M | 0.01% |
16,359
+7,242
| +79% | +$1.45M |
|
493
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $3.28M | 0.01% |
107,401
-4,649
| -4% | -$142K |
|
494
Stanley Black & Decker
SWK
$11.9B
| $3.28M | 0.01% |
43,617
+120
| +0.3% | +$9.01K |
|
495
MarketAxess Holdings
MKTX
$6.88B
| $3.26M | 0.01% |
11,700
+1,473
| +14% | +$411K |
|
496
Regeneron Pharmaceuticals
REGN
$58.8B
| $3.24M | 0.01% |
4,497
-695
| -13% | -$501K |
|
497
Lamb Weston
LW
$7.76B
| $3.24M | 0.01% |
36,273
-231
| -0.6% | -$20.6K |
|
498
Ball Corp
BALL
$13.6B
| $3.21M | 0.01% |
62,692
+2,333
| +4% | +$119K |
|
499
Cognex
CGNX
$7.46B
| $3.2M | 0.01% |
67,912
+1,466
| +2% | +$69.1K |
|
500
Sonoco
SON
$4.54B
| $3.16M | 0.01% |
52,103
+29
| +0.1% | +$1.76K |
|