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 | |
|---|---|---|---|---|---|---|
526
Huazhu Hotels Group
HTHT
$11.4B
| $2.81M | 0.01% |
66,196
-341
| -0.5% | -$14.5K |
|
527
Cheniere Energy
LNG
$51.5B
| $2.8M | 0.01% |
18,701
-2,691
| -13% | -$404K |
|
528
Kroger
KR
$44.7B
| $2.78M | 0.01% |
62,390
-15,188
| -20% | -$677K |
|
529
Prosperity Bancshares
PB
$6.36B
| $2.78M | 0.01% |
38,206
+709
| +2% | +$51.5K |
|
530
Tyler Technologies
TYL
$24.2B
| $2.75M | 0.01% |
8,523
-159
| -2% | -$51.3K |
|
531
Workday
WDAY
$61.6B
| $2.74M | 0.01% |
16,389
+397
| +2% | +$66.4K |
|
532
Amdocs
DOX
$9.43B
| $2.74M | 0.01% |
30,086
-1,369
| -4% | -$125K |
|
533
Alibaba
BABA
$351B
| $2.73M | 0.01% |
30,950
-242
| -0.8% | -$21.3K |
|
534
Williams Companies
WMB
$70.3B
| $2.71M | 0.01% |
82,478
+5,918
| +8% | +$195K |
|
535
International Paper
IP
$24.8B
| $2.71M | 0.01% |
78,208
-8,395
| -10% | -$291K |
|
536
Occidental Petroleum
OXY
$44.4B
| $2.7M | 0.01% |
42,851
+4,086
| +11% | +$257K |
|
537
Veeva Systems
VEEV
$46.3B
| $2.68M | 0.01% |
16,614
+279
| +2% | +$45K |
|
538
Global Payments
GPN
$21.1B
| $2.67M | 0.01% |
26,893
-10,062
| -27% | -$999K |
|
539
Alexandria Real Estate Equities
ARE
$14.3B
| $2.66M | 0.01% |
18,259
-900
| -5% | -$131K |
|
540
GSK
GSK
$82.1B
| $2.66M | 0.01% |
75,688
-15,493
| -17% | -$544K |
|
541
Woodward
WWD
$14.2B
| $2.65M | 0.01% |
27,385
-28
| -0.1% | -$2.71K |
|
542
Alliant Energy
LNT
$16.4B
| $2.64M | 0.01% |
47,867
+12,004
| +33% | +$663K |
|
543
American International
AIG
$43.5B
| $2.63M | 0.01% |
41,546
+7,055
| +20% | +$446K |
|
544
PPL Corp
PPL
$26.4B
| $2.62M | 0.01% |
89,713
-2,438
| -3% | -$71.3K |
|
545
Devon Energy
DVN
$21.8B
| $2.62M | 0.01% |
42,535
+2,140
| +5% | +$132K |
|
546
Brixmor Property Group
BRX
$8.52B
| $2.6M | 0.01% |
114,657
-63,099
| -35% | -$1.43M |
|
547
iShares US Technology ETF
IYW
$23.3B
| $2.59M | 0.01% |
34,793
| – | – |
|
548
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.57M | 0.01% |
18,179
-4,034
| -18% | -$570K |
|
549
Garmin
GRMN
$45.9B
| $2.56M | 0.01% |
27,746
+927
| +3% | +$85.5K |
|
550
General Motors
GM
$55.2B
| $2.56M | 0.01% |
76,088
+485
| +0.6% | +$16.3K |
|