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 | |
|---|---|---|---|---|---|---|
476
Kroger
KR
$44.3B
| $3.98M | 0.01% |
69,606
+3,431
| +5% | +$196K |
|
477
Humana
HUM
$32.9B
| $3.96M | 0.01% |
11,405
+3,832
| +51% | +$1.33M |
|
478
United Rentals
URI
$60.8B
| $3.95M | 0.01% |
5,474
-178
| -3% | -$128K |
|
479
Veeva Systems
VEEV
$45B
| $3.92M | 0.01% |
16,921
-639
| -4% | -$148K |
|
|
PXD
480
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.9M | 0.01% |
14,872
-1,613
| -10% | -$423K |
|
481
Brixmor Property Group
BRX
$8.51B
| $3.83M | 0.01% |
163,326
+385
| +0.2% | +$9.03K |
|
482
Hartford Financial Services
HIG
$36.9B
| $3.82M | 0.01% |
37,087
+2,062
| +6% | +$213K |
|
483
APi Group
APG
$14.6B
| $3.77M | 0.01% |
143,961
+262
| +0.2% | +$6.86K |
|
484
iShares US Treasury Bond ETF
GOVT
$28.2B
| $3.75M | 0.01% |
164,520
+68,141
| +71% | +$1.55M |
|
485
nCino
NCNO
$3.47B
| $3.71M | 0.01% |
99,200
+10,665
| +12% | +$399K |
|
486
EPAM Systems
EPAM
$8.53B
| $3.7M | 0.01% |
13,381
-271
| -2% | -$74.9K |
|
487
Old Dominion Freight Line
ODFL
$30.7B
| $3.68M | 0.01% |
16,768
-2,104
| -11% | -$462K |
|
488
American Water Works
AWK
$27B
| $3.66M | 0.01% |
29,931
-1,128
| -4% | -$138K |
|
489
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.64M | 0.01% |
41,768
-20,038
| -32% | -$1.75M |
|
490
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.61M | 0.01% |
134,415
-30,600
| -19% | -$822K |
|
491
Loews
L
$19.9B
| $3.58M | 0.01% |
45,753
+38,680
| +547% | +$3.03M |
|
492
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.58M | 0.01% |
46,834
+1,232
| +3% | +$94.1K |
|
493
Biogen
BIIB
$20.9B
| $3.57M | 0.01% |
16,567
-399
| -2% | -$86.1K |
|
494
Ventas
VTR
$31.5B
| $3.55M | 0.01% |
81,432
-4,248
| -5% | -$185K |
|
495
Targa Resources
TRGP
$35.2B
| $3.51M | 0.01% |
31,349
-544
| -2% | -$60.9K |
|
496
RB Global
RBA
$21.6B
| $3.49M | 0.01% |
45,793
-217
| -0.5% | -$16.5K |
|
497
CRH
CRH
$74.7B
| $3.47M | 0.01% |
40,256
+2,643
| +7% | +$228K |
|
498
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.45M | 0.01% |
23,343
-432
| -2% | -$63.8K |
|
499
Southwest Airlines
LUV
$16.3B
| $3.44M | 0.01% |
117,886
+3,978
| +3% | +$116K |
|
500
Commerce Bancshares
CBSH
$8B
| $3.42M | 0.01% |
67,497
-3,191
| -5% | -$162K |
|