M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
+$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Sumitomo Mitsui Financial
SMFG
$106B
| $1.04M | ﹤0.01% |
139,977
+1,857
| +1% | +$13.8K |
|
|
TCF
602
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.03M | ﹤0.01% |
21,908
+1,614
| +8% | +$75.5K |
|
603
Flowers Foods
FLO
$3.13B
| $1.02M | ﹤0.01% |
47,067
-1,490
| -3% | -$32.4K |
|
604
Uber
UBER
$199B
| $1.02M | ﹤0.01% |
+34,267
| New | +$1.02M |
|
605
MPLX
MPLX
$51B
| $1.02M | ﹤0.01% |
39,992
-5,497
| -12% | -$140K |
|
606
Gartner
IT
$18.7B
| $1.02M | ﹤0.01% |
6,609
-38
| -0.6% | -$5.85K |
|
607
Cullen/Frost Bankers
CFR
$8.27B
| $1.01M | ﹤0.01% |
10,324
+2,166
| +27% | +$212K |
|
|
FLG
608
Flagstar Financial, Inc.
FLG
$5.24B
| $1M | ﹤0.01% |
27,786
+12,464
| +81% | +$450K |
|
609
Manulife Financial
MFC
$52.4B
| $1M | ﹤0.01% |
49,385
+542
| +1% | +$11K |
|
610
Dentsply Sirona
XRAY
$2.77B
| $998K | ﹤0.01% |
17,651
-1,315
| -7% | -$74.4K |
|
611
Spotify
SPOT
$148B
| $996K | ﹤0.01% |
6,657
+2,008
| +43% | +$300K |
|
|
CAJ
612
DELISTED
Canon, Inc.
CAJ
| $996K | ﹤0.01% |
36,379
-24,653
| -40% | -$675K |
|
613
Simpson Manufacturing
SSD
$7.92B
| $992K | ﹤0.01% |
12,372
-2,112
| -15% | -$169K |
|
614
Everest Group
EG
$14.3B
| $989K | ﹤0.01% |
3,571
-152
| -4% | -$42.1K |
|
615
Cooper Companies
COO
$13.6B
| $987K | ﹤0.01% |
12,304
+380
| +3% | +$30.5K |
|
616
Universal Health Services
UHS
$11.9B
| $981K | ﹤0.01% |
6,842
-285
| -4% | -$40.9K |
|
617
Allison Transmission
ALSN
$7.41B
| $978K | ﹤0.01% |
20,228
+287
| +1% | +$13.9K |
|
618
Ferrari
RACE
$85.4B
| $978K | ﹤0.01% |
5,908
+781
| +15% | +$129K |
|
619
Royal Gold
RGLD
$12.2B
| $977K | ﹤0.01% |
7,995
+362
| +5% | +$44.2K |
|
620
Incyte
INCY
$16.7B
| $973K | ﹤0.01% |
11,133
+66
| +0.6% | +$5.77K |
|
621
Williams-Sonoma
WSM
$24.7B
| $969K | ﹤0.01% |
26,382
-788
| -3% | -$28.9K |
|
622
Regions Financial
RF
$23.9B
| $968K | ﹤0.01% |
56,388
-2,573
| -4% | -$44.2K |
|
623
Akamai
AKAM
$11.2B
| $967K | ﹤0.01% |
11,184
-663
| -6% | -$57.3K |
|
624
WPP
WPP
$5.89B
| $953K | ﹤0.01% |
13,552
-1,282
| -9% | -$90.2K |
|
|
MRO
625
DELISTED
Marathon Oil Corporation
MRO
| $952K | ﹤0.01% |
70,257
+2,418
| +4% | +$32.8K |
|