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 | |
|---|---|---|---|---|---|---|
626
Southern Copper
SCCO
$84B
| $950K | ﹤0.01% |
23,502
+57
| +0.2% | +$2.3K |
|
|
PBFX
627
DELISTED
PBF LOGISTICS LP
PBFX
| $948K | ﹤0.01% |
46,800
| – | – |
|
628
Toro Company
TTC
$7.96B
| $937K | ﹤0.01% |
11,751
-303
| -3% | -$24.2K |
|
629
Canadian Imperial Bank of Commerce
CM
$72.6B
| $932K | ﹤0.01% |
22,398
-1,002
| -4% | -$41.7K |
|
630
Jack Henry & Associates
JKHY
$11.8B
| $932K | ﹤0.01% |
6,394
+21
| +0.3% | +$3.06K |
|
631
UDR
UDR
$12.8B
| $932K | ﹤0.01% |
19,939
+594
| +3% | +$27.8K |
|
|
B
632
Barrick Mining Corporation
B
$49.5B
| $930K | ﹤0.01% |
50,036
+1,431
| +3% | +$26.6K |
|
633
Power Integrations
POWI
$2.52B
| $930K | ﹤0.01% |
18,818
-2,238
| -11% | -$111K |
|
634
BlackLine
BL
$3.37B
| $924K | ﹤0.01% |
17,928
-376
| -2% | -$19.4K |
|
635
Gentex
GNTX
$6.3B
| $924K | ﹤0.01% |
31,896
-98
| -0.3% | -$2.84K |
|
636
NOV
NOV
$4.92B
| $922K | ﹤0.01% |
36,811
-9,901
| -21% | -$248K |
|
637
Host Hotels & Resorts
HST
$12B
| $918K | ﹤0.01% |
49,440
+589
| +1% | +$10.9K |
|
638
Jacobs Solutions
J
$17.3B
| $917K | ﹤0.01% |
12,328
+767
| +7% | +$57.1K |
|
639
Textron
TXT
$14.7B
| $910K | ﹤0.01% |
20,401
-1,098
| -5% | -$49K |
|
640
Ionis Pharmaceuticals
IONS
$9.72B
| $909K | ﹤0.01% |
15,045
+991
| +7% | +$59.9K |
|
641
Pentair
PNR
$18.1B
| $908K | ﹤0.01% |
19,804
-741
| -4% | -$34K |
|
642
BOK Financial
BOKF
$7.18B
| $907K | ﹤0.01% |
10,374
+2,091
| +25% | +$183K |
|
643
Chefs' Warehouse
CHEF
$2.64B
| $904K | ﹤0.01% |
23,727
-668
| -3% | -$25.5K |
|
|
HCCI
644
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $903K | ﹤0.01% |
28,789
| – | – |
|
645
Assured Guaranty
AGO
$3.9B
| $889K | ﹤0.01% |
18,154
+4,903
| +37% | +$240K |
|
646
RLI Corp
RLI
$6.27B
| $886K | ﹤0.01% |
19,692
-2,354
| -11% | -$106K |
|
647
Newell Brands
NWL
$2.65B
| $883K | ﹤0.01% |
45,933
-54,973
| -54% | -$1.06M |
|
648
Telus
TU
$25.1B
| $878K | ﹤0.01% |
45,316
-716
| -2% | -$13.9K |
|
649
Brink's
BCO
$4.79B
| $872K | ﹤0.01% |
9,618
+650
| +7% | +$58.9K |
|
650
VeriSign
VRSN
$26.4B
| $869K | ﹤0.01% |
4,512
-1,742
| -28% | -$336K |
|