M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
+$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
+$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
+$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$216M |
| 4 |
eBay
EBAY
|
+$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
DocuSign
DOCU
$16B
| $2.63M | 0.01% |
9,407
-11
| -0.1% | -$3.08K |
|
502
Spotify
SPOT
$148B
| $2.63M | 0.01% |
9,532
-116
| -1% | -$32K |
|
503
American Water Works
AWK
$27.3B
| $2.62M | 0.01% |
17,019
+892
| +6% | +$137K |
|
504
Blackstone Mortgage Trust
BXMT
$3.42B
| $2.6M | 0.01% |
81,619
-3,190
| -4% | -$102K |
|
505
America Movil
AMX
$59.4B
| $2.6M | 0.01% |
173,270
+1,087
| +0.6% | +$16.3K |
|
|
SPLK
506
DELISTED
Splunk Inc
SPLK
| $2.6M | 0.01% |
17,984
-537
| -3% | -$77.6K |
|
507
Eversource Energy
ES
$23.3B
| $2.6M | 0.01% |
32,379
-750
| -2% | -$60.2K |
|
508
Uber
UBER
$199B
| $2.59M | 0.01% |
51,761
+3,343
| +7% | +$168K |
|
509
Lazard
LAZ
$5.3B
| $2.57M | 0.01% |
56,781
-5,129
| -8% | -$232K |
|
510
Cooper Companies
COO
$13.7B
| $2.5M | 0.01% |
25,260
+1,572
| +7% | +$156K |
|
511
Burlington
BURL
$18.3B
| $2.49M | 0.01% |
7,733
-508
| -6% | -$164K |
|
512
Realty Income
O
$54.4B
| $2.49M | 0.01% |
38,483
+5,299
| +16% | +$343K |
|
513
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $2.49M | 0.01% |
23,720
-818
| -3% | -$85.8K |
|
514
Iron Mountain
IRM
$27.3B
| $2.49M | 0.01% |
58,750
+3,935
| +7% | +$167K |
|
515
TE Connectivity
TEL
$61.4B
| $2.46M | 0.01% |
18,224
+1,485
| +9% | +$201K |
|
516
Roku
ROKU
$14.6B
| $2.45M | 0.01% |
5,342
+83
| +2% | +$38.1K |
|
517
NVR
NVR
$23.6B
| $2.45M | 0.01% |
492
-55
| -10% | -$273K |
|
518
Equifax
EFX
$31.2B
| $2.44M | 0.01% |
10,186
-77
| -0.8% | -$18.4K |
|
519
Skyworks Solutions
SWKS
$11.2B
| $2.42M | 0.01% |
12,591
-51
| -0.4% | -$9.78K |
|
520
AutoZone
AZO
$71B
| $2.39M | 0.01% |
1,604
-47
| -3% | -$70.1K |
|
|
CERN
521
DELISTED
Cerner Corp
CERN
| $2.39M | 0.01% |
30,525
-4,420
| -13% | -$345K |
|
522
Olo Inc
OLO
$1.74B
| $2.38M | 0.01% |
63,757
+3,963
| +7% | +$148K |
|
523
CBRE Group
CBRE
$48.2B
| $2.35M | 0.01% |
27,464
+68
| +0.2% | +$5.83K |
|
524
Lamb Weston
LW
$8.02B
| $2.35M | 0.01% |
29,096
+2,057
| +8% | +$166K |
|
525
Donaldson
DCI
$9.35B
| $2.34M | 0.01% |
36,845
+7,501
| +26% | +$477K |
|