M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$37.4M |
| 3 |
Abbott
ABT
|
+$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$31.3M |
| 5 |
Bank of America
BAC
|
+$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$34.6M |
| 2 |
Microsoft
MSFT
|
+$31.9M |
| 3 |
Medtronic
MDT
|
+$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.57% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
CAE Inc
CAE
$8.44B
| $2.82M | 0.01% |
130,747
-1
| -0% | -$22 |
|
527
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $2.82M | 0.01% |
55,684
-12,586
| -18% | -$637K |
|
528
Hartford Financial Services
HIG
$36.9B
| $2.82M | 0.01% |
35,025
+3,569
| +11% | +$287K |
|
529
Williams Companies
WMB
$71.8B
| $2.79M | 0.01% |
80,016
-2,234
| -3% | -$77.8K |
|
530
Nasdaq
NDAQ
$54.3B
| $2.78M | 0.01% |
47,805
-1,777
| -4% | -$103K |
|
531
Alliant Energy
LNT
$16.4B
| $2.78M | 0.01% |
54,094
-582
| -1% | -$29.9K |
|
532
Hewlett Packard
HPE
$32.2B
| $2.78M | 0.01% |
163,415
-288
| -0.2% | -$4.89K |
|
533
Targa Resources
TRGP
$35.2B
| $2.77M | 0.01% |
31,893
-1,003
| -3% | -$87.1K |
|
534
Cognex
CGNX
$7.45B
| $2.74M | 0.01% |
65,745
-1,678
| -2% | -$70K |
|
535
Equity Residential
EQR
$25.2B
| $2.71M | 0.01% |
44,336
-598
| -1% | -$36.6K |
|
536
Sempra
SRE
$53.5B
| $2.68M | 0.01% |
35,924
-1,095
| -3% | -$81.8K |
|
537
Molina Healthcare
MOH
$9.71B
| $2.67M | 0.01% |
7,400
+526
| +8% | +$190K |
|
538
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $2.66M | 0.01% |
78,083
-13,027
| -14% | -$443K |
|
|
AZPN
539
DELISTED
Aspen Technology Inc
AZPN
| $2.62M | 0.01% |
11,910
+7,298
| +158% | +$1.61M |
|
540
Pinterest
PINS
$24B
| $2.62M | 0.01% |
70,722
-1,563
| -2% | -$57.9K |
|
541
Alexandria Real Estate Equities
ARE
$14.3B
| $2.61M | 0.01% |
20,612
-990
| -5% | -$126K |
|
542
Kinder Morgan
KMI
$60.8B
| $2.61M | 0.01% |
147,922
+5,331
| +4% | +$94K |
|
543
Quanta Services
PWR
$58.1B
| $2.6M | 0.01% |
12,069
-536
| -4% | -$116K |
|
544
CRH
CRH
$74.7B
| $2.6M | 0.01% |
37,613
-4,861
| -11% | -$336K |
|
545
NVR
NVR
$23B
| $2.58M | 0.01% |
369
-12
| -3% | -$84K |
|
546
MongoDB
MDB
$27.2B
| $2.58M | 0.01% |
6,309
+424
| +7% | +$173K |
|
547
Advanced Energy
AEIS
$5.93B
| $2.56M | 0.01% |
23,513
+2,674
| +13% | +$291K |
|
548
Ball Corp
BALL
$13.6B
| $2.55M | 0.01% |
44,360
-2,079
| -4% | -$120K |
|
549
Ametek
AME
$43.3B
| $2.55M | 0.01% |
15,442
+73
| +0.5% | +$12K |
|
550
Palantir
PLTR
$396B
| $2.53M | 0.01% |
147,414
+70,589
| +92% | +$1.21M |
|