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 | |
|---|---|---|---|---|---|---|
651
Eversource Energy
ES
$24.1B
| $1.9M | 0.01% |
30,772
-12,239
| -28% | -$756K |
|
652
TransUnion
TRU
$18.1B
| $1.9M | 0.01% |
27,594
-8,436
| -23% | -$580K |
|
653
Hologic
HOLX
$14.8B
| $1.89M | 0.01% |
26,483
-4,585
| -15% | -$328K |
|
654
Assured Guaranty
AGO
$3.96B
| $1.89M | 0.01% |
25,249
+478
| +2% | +$35.8K |
|
655
Global Payments
GPN
$21B
| $1.89M | 0.01% |
14,872
-386
| -3% | -$49K |
|
656
Hudson Technologies
HDSN
$450M
| $1.89M | 0.01% |
139,959
-20,568
| -13% | -$277K |
|
657
H&R Block
HRB
$6.98B
| $1.88M | 0.01% |
38,893
-54
| -0.1% | -$2.61K |
|
658
Brunswick
BC
$4.36B
| $1.87M | 0.01% |
19,379
-262
| -1% | -$25.3K |
|
659
Minerals Technologies
MTX
$2.04B
| $1.87M | 0.01% |
26,266
+34
| +0.1% | +$2.42K |
|
660
Leidos
LDOS
$23.8B
| $1.87M | 0.01% |
17,259
+1,041
| +6% | +$113K |
|
661
Align Technology
ALGN
$9.85B
| $1.87M | 0.01% |
6,819
-433
| -6% | -$119K |
|
662
Host Hotels & Resorts
HST
$12.2B
| $1.87M | 0.01% |
95,967
-1,181
| -1% | -$23K |
|
663
Fidelity National Financial
FNF
$16.5B
| $1.87M | 0.01% |
36,607
-1,339
| -4% | -$68.3K |
|
664
Fidelity National Information Services
FIS
$35.4B
| $1.85M | 0.01% |
30,848
+1,290
| +4% | +$77.5K |
|
665
Sensient Technologies
SXT
$4.57B
| $1.85M | 0.01% |
28,039
+3,547
| +14% | +$234K |
|
666
Dorman Products
DORM
$5B
| $1.84M | 0.01% |
22,079
+6,634
| +43% | +$553K |
|
667
Tapestry
TPR
$22.2B
| $1.84M | 0.01% |
50,009
-26,702
| -35% | -$983K |
|
668
Forrester Research
FORR
$191M
| $1.84M | 0.01% |
68,482
+10,909
| +19% | +$292K |
|
669
Wabtec
WAB
$32.9B
| $1.83M | 0.01% |
14,445
-63
| -0.4% | -$7.99K |
|
670
CarMax
KMX
$9.19B
| $1.83M | 0.01% |
23,861
-1,241
| -5% | -$95.2K |
|
671
Trade Desk
TTD
$22.1B
| $1.83M | 0.01% |
25,388
-547
| -2% | -$39.4K |
|
672
ResMed
RMD
$40.2B
| $1.82M | 0.01% |
10,558
-103
| -1% | -$17.7K |
|
673
Shopify
SHOP
$188B
| $1.81M | 0.01% |
23,265
-689
| -3% | -$53.7K |
|
674
Best Buy
BBY
$16.5B
| $1.8M | 0.01% |
23,023
-2,227
| -9% | -$174K |
|
675
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.79M | 0.01% |
37,139
| – | – |
|