M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
+$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
+$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
+$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
| 5 |
iShares Gold Trust
IAU
|
+$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.92% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Lazard
LAZ
$5.23B
| $1.96M | 0.01% |
56,494
-7,459
| -12% | -$259K |
|
627
East-West Bancorp
EWBC
$15B
| $1.96M | 0.01% |
29,722
-29
| -0.1% | -$1.91K |
|
628
Main Street Capital
MAIN
$5.92B
| $1.93M | 0.01% |
52,367
+517
| +1% | +$19.1K |
|
629
Ollie's Bargain Outlet
OLLI
$7.98B
| $1.93M | 0.01% |
41,152
+362
| +0.9% | +$17K |
|
630
United Rentals
URI
$61.3B
| $1.9M | 0.01% |
5,340
+12
| +0.2% | +$4.26K |
|
631
Quanta Services
PWR
$58.3B
| $1.87M | 0.01% |
13,153
+126
| +1% | +$18K |
|
632
Enphase Energy
ENPH
$4.93B
| $1.87M | 0.01% |
7,071
+666
| +10% | +$176K |
|
633
Energy Transfer Partners
ET
$59.6B
| $1.85M | 0.01% |
156,081
+227
| +0.1% | +$2.69K |
|
634
Advanced Energy
AEIS
$5.97B
| $1.85M | 0.01% |
21,594
+196
| +0.9% | +$16.8K |
|
635
Graco
GGG
$14.1B
| $1.85M | 0.01% |
27,440
-12,473
| -31% | -$839K |
|
|
VMW
636
DELISTED
VMware, Inc
VMW
| $1.83M | 0.01% |
14,883
-206
| -1% | -$25.3K |
|
637
Frontdoor
FTDR
$4.72B
| $1.81M | 0.01% |
87,167
+777
| +0.9% | +$16.2K |
|
638
Warner Bros
WBD
$30.1B
| $1.81M | 0.01% |
191,176
-71,722
| -27% | -$680K |
|
639
Fox Factory Holding Corp
FOXF
$1.17B
| $1.8M | 0.01% |
19,743
-376
| -2% | -$34.3K |
|
640
Fortinet
FTNT
$60.9B
| $1.8M | 0.01% |
36,829
-1,331
| -3% | -$65.1K |
|
641
Huntington Ingalls Industries
HII
$10.6B
| $1.79M | 0.01% |
7,779
+35
| +0.5% | +$8.07K |
|
642
NVR
NVR
$22.9B
| $1.79M | 0.01% |
389
+30
| +8% | +$138K |
|
643
Principal Financial Group
PFG
$17.8B
| $1.78M | 0.01% |
21,151
+1,420
| +7% | +$119K |
|
644
Assured Guaranty
AGO
$3.9B
| $1.77M | 0.01% |
28,397
+459
| +2% | +$28.6K |
|
645
Dollar Tree
DLTR
$20.1B
| $1.77M | 0.01% |
12,487
+1,588
| +15% | +$225K |
|
646
SiteOne Landscape Supply
SITE
$6.39B
| $1.76M | 0.01% |
15,014
-24
| -0.2% | -$2.82K |
|
647
Burlington
BURL
$17.7B
| $1.76M | 0.01% |
8,670
-440
| -5% | -$89.2K |
|
648
Williams-Sonoma
WSM
$24.7B
| $1.72M | 0.01% |
29,868
+2,736
| +10% | +$157K |
|
649
BILL Holdings
BILL
$5.33B
| $1.72M | 0.01% |
15,747
-185
| -1% | -$20.2K |
|
|
HES
650
DELISTED
Hess
HES
| $1.71M | 0.01% |
12,077
+682
| +6% | +$96.8K |
|