M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$966M
(+3.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
610
Reduced
826
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$156M |
| 2 |
M&T Bank
MTB
|
+$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.61M | 0.01% |
47,418
-1,172
| -2% | -$89.3K |
|
477
Align Technology
ALGN
$9.72B
| $3.61M | 0.01% |
10,810
+156
| +1% | +$52.1K |
|
478
Southwest Airlines
LUV
$16.2B
| $3.61M | 0.01% |
110,906
+5,609
| +5% | +$183K |
|
479
Workday
WDAY
$60.9B
| $3.59M | 0.01% |
17,400
+1,011
| +6% | +$209K |
|
480
Cadence Design Systems
CDNS
$90.8B
| $3.55M | 0.01% |
16,891
+1,758
| +12% | +$369K |
|
481
America Movil
AMX
$59.8B
| $3.53M | 0.01% |
167,698
+307
| +0.2% | +$6.46K |
|
482
Best Buy
BBY
$16.1B
| $3.52M | 0.01% |
44,912
-953
| -2% | -$74.7K |
|
483
Ball Corp
BALL
$13.5B
| $3.5M | 0.01% |
63,462
+770
| +1% | +$42.4K |
|
484
Republic Services
RSG
$71B
| $3.5M | 0.01% |
25,849
+79
| +0.3% | +$10.7K |
|
485
Diamondback Energy
FANG
$40.4B
| $3.48M | 0.01% |
25,768
-803
| -3% | -$109K |
|
486
Zimmer Biomet
ZBH
$20.4B
| $3.47M | 0.01% |
26,818
+863
| +3% | +$112K |
|
487
Lamb Weston
LW
$7.71B
| $3.45M | 0.01% |
33,044
-3,229
| -9% | -$338K |
|
488
Old Dominion Freight Line
ODFL
$30.7B
| $3.45M | 0.01% |
20,260
-210
| -1% | -$35.8K |
|
489
Stanley Black & Decker
SWK
$11.8B
| $3.45M | 0.01% |
42,819
-798
| -2% | -$64.3K |
|
490
Ford
F
$45.2B
| $3.43M | 0.01% |
272,584
+1,222
| +0.5% | +$15.4K |
|
491
RB Global
RBA
$21.6B
| $3.43M | 0.01% |
60,881
+1,589
| +3% | +$89.4K |
|
492
Cognex
CGNX
$7.44B
| $3.41M | 0.01% |
68,849
+937
| +1% | +$46.4K |
|
493
Brixmor Property Group
BRX
$8.5B
| $3.38M | 0.01% |
156,896
+42,239
| +37% | +$909K |
|
494
WisdomTree International LargeCap Dividend Fund
DOL
$662M
| $3.37M | 0.01% |
72,208
-19,906
| -22% | -$930K |
|
495
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.36M | 0.01% |
25,979
+312
| +1% | +$40.4K |
|
496
Gartner
IT
$17.6B
| $3.36M | 0.01% |
10,320
-187
| -2% | -$60.9K |
|
497
Nasdaq
NDAQ
$54.3B
| $3.36M | 0.01% |
61,451
-6,931
| -10% | -$379K |
|
498
Tapestry
TPR
$21.6B
| $3.35M | 0.01% |
77,706
+1,215
| +2% | +$52.4K |
|
499
Veeva Systems
VEEV
$44.9B
| $3.35M | 0.01% |
18,223
+1,609
| +10% | +$296K |
|
500
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $3.34M | 0.01% |
103,883
-12,895
| -11% | -$414K |
|