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 | |
|---|---|---|---|---|---|---|
526
Garmin
GRMN
$45.4B
| $2.93M | 0.01% |
29,053
+1,307
| +5% | +$132K |
|
527
Marvell Technology
MRVL
$57.8B
| $2.91M | 0.01% |
67,144
-1,471
| -2% | -$63.7K |
|
528
Las Vegas Sands
LVS
$37.4B
| $2.88M | 0.01% |
50,104
-1,421
| -3% | -$81.7K |
|
529
Hologic
HOLX
$14.6B
| $2.88M | 0.01% |
35,621
+5,286
| +17% | +$427K |
|
530
Sempra
SRE
$53.5B
| $2.86M | 0.01% |
37,830
+1,038
| +3% | +$78.5K |
|
|
SILK
531
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.85M | 0.01% |
72,783
-212
| -0.3% | -$8.3K |
|
532
Global Payments
GPN
$20.6B
| $2.85M | 0.01% |
27,039
+146
| +0.5% | +$15.4K |
|
533
Hewlett Packard
HPE
$32.2B
| $2.84M | 0.01% |
178,142
-2,058
| -1% | -$32.8K |
|
534
PotlatchDeltic
PCH
$3.21B
| $2.83M | 0.01% |
57,109
-287
| -0.5% | -$14.2K |
|
535
Alliant Energy
LNT
$16.4B
| $2.82M | 0.01% |
52,816
+4,949
| +10% | +$264K |
|
536
WEC Energy
WEC
$35.2B
| $2.81M | 0.01% |
29,690
-2,600
| -8% | -$246K |
|
537
Insulet
PODD
$23.8B
| $2.81M | 0.01% |
8,803
+403
| +5% | +$129K |
|
538
Warner Bros
WBD
$31B
| $2.8M | 0.01% |
185,585
-5,591
| -3% | -$84.4K |
|
539
Alibaba
BABA
$343B
| $2.79M | 0.01% |
27,273
-3,677
| -12% | -$376K |
|
540
Amdocs
DOX
$9.23B
| $2.79M | 0.01% |
28,976
-1,110
| -4% | -$107K |
|
541
International Paper
IP
$24.5B
| $2.79M | 0.01% |
77,251
-957
| -1% | -$34.5K |
|
542
Nordson
NDSN
$12.6B
| $2.76M | 0.01% |
12,414
+406
| +3% | +$90.2K |
|
543
BorgWarner
BWA
$9.34B
| $2.74M | 0.01% |
63,430
+38,572
| +155% | +$1.67M |
|
544
NewMarket
NEU
$7.86B
| $2.73M | 0.01% |
7,478
-3,895
| -34% | -$1.42M |
|
545
Tyler Technologies
TYL
$23.6B
| $2.72M | 0.01% |
7,680
-843
| -10% | -$299K |
|
|
DFS
546
DELISTED
Discover Financial Services
DFS
| $2.7M | 0.01% |
27,293
-1,417
| -5% | -$140K |
|
547
Occidental Petroleum
OXY
$45.6B
| $2.67M | 0.01% |
42,825
-26
| -0.1% | -$1.62K |
|
548
Woodward
WWD
$14.3B
| $2.67M | 0.01% |
27,385
| – | – |
|
549
General Motors
GM
$54.6B
| $2.66M | 0.01% |
72,608
-3,480
| -5% | -$128K |
|
550
Equity Residential
EQR
$25.2B
| $2.66M | 0.01% |
44,377
+1,615
| +4% | +$96.9K |
|