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 | |
|---|---|---|---|---|---|---|
551
Ares Management
ARES
$39.1B
| $2.73M | 0.01% |
20,517
+3,172
| +18% | +$422K |
|
552
Ametek
AME
$43.2B
| $2.72M | 0.01% |
14,890
-552
| -4% | -$101K |
|
553
Keysight
KEYS
$29.2B
| $2.72M | 0.01% |
17,410
-372
| -2% | -$58.2K |
|
554
Hewlett Packard
HPE
$32.2B
| $2.72M | 0.01% |
153,281
-10,134
| -6% | -$180K |
|
555
Pinterest
PINS
$23.6B
| $2.71M | 0.01% |
78,050
+7,328
| +10% | +$254K |
|
556
PotlatchDeltic
PCH
$3.21B
| $2.7M | 0.01% |
57,383
-393
| -0.7% | -$18.5K |
|
|
UCB
557
United Community Banks, Inc.
UCB
$3.96B
| $2.67M | 0.01% |
101,594
-31
| -0% | -$816 |
|
558
Alliant Energy
LNT
$16.5B
| $2.67M | 0.01% |
52,968
-1,126
| -2% | -$56.8K |
|
559
Vertiv
VRT
$53.2B
| $2.66M | 0.01% |
32,608
+12,140
| +59% | +$991K |
|
560
Equity Residential
EQR
$25.4B
| $2.65M | 0.01% |
41,954
-2,382
| -5% | -$150K |
|
561
Huntington Ingalls Industries
HII
$10.5B
| $2.64M | 0.01% |
9,048
-95
| -1% | -$27.7K |
|
562
DraftKings
DKNG
$22.8B
| $2.63M | 0.01% |
57,913
+12,342
| +27% | +$560K |
|
563
Ingersoll Rand
IR
$32.1B
| $2.61M | 0.01% |
27,513
-3,192
| -10% | -$303K |
|
564
Cardinal Health
CAH
$36.1B
| $2.61M | 0.01% |
23,336
+5,673
| +32% | +$635K |
|
565
Alexandria Real Estate Equities
ARE
$14.4B
| $2.6M | 0.01% |
20,137
-475
| -2% | -$61.2K |
|
566
RLI Corp
RLI
$6.09B
| $2.6M | 0.01% |
34,952
+708
| +2% | +$52.6K |
|
567
Turning Point Brands
TPB
$1.77B
| $2.59M | 0.01% |
88,468
| – | – |
|
568
Occidental Petroleum
OXY
$44.6B
| $2.58M | 0.01% |
39,668
-818
| -2% | -$53.2K |
|
569
Ollie's Bargain Outlet
OLLI
$7.97B
| $2.57M | 0.01% |
32,316
+645
| +2% | +$51.3K |
|
|
AZPN
570
DELISTED
Aspen Technology Inc
AZPN
| $2.56M | 0.01% |
12,020
+110
| +0.9% | +$23.5K |
|
571
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $2.54M | 0.01% |
27,274
+11,862
| +77% | +$1.11M |
|
572
Verra Mobility
VRRM
$3.83B
| $2.54M | 0.01% |
101,704
+15,895
| +19% | +$397K |
|
573
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $2.53M | 0.01% |
14,914
+3,673
| +33% | +$622K |
|
574
Cheniere Energy
LNG
$51.9B
| $2.52M | 0.01% |
15,646
-941
| -6% | -$152K |
|
575
Amcor
AMCR
$18.9B
| $2.52M | 0.01% |
264,553
+5,626
| +2% | +$53.5K |
|