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 | |
|---|---|---|---|---|---|---|
676
Boston Properties
BXP
$12.1B
| $1.79M | 0.01% |
25,528
+1,529
| +6% | +$107K |
|
|
AGS
677
DELISTED
PlayAGS
AGS
| $1.79M | 0.01% |
212,320
+19,034
| +10% | +$160K |
|
678
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.79M | 0.01% |
17,913
+11,725
| +189% | +$1.17M |
|
679
Baker Hughes
BKR
$46.3B
| $1.78M | 0.01% |
52,125
+1,260
| +2% | +$43.1K |
|
680
Cardinal Health
CAH
$36.4B
| $1.78M | 0.01% |
17,663
-271
| -2% | -$27.3K |
|
681
Teleflex
TFX
$5.86B
| $1.78M | 0.01% |
7,138
-547
| -7% | -$136K |
|
682
Aaon
AAON
$6.72B
| $1.78M | 0.01% |
24,093
-116
| -0.5% | -$8.57K |
|
683
Kirby Corp
KEX
$4.91B
| $1.78M | 0.01% |
22,671
-2,649
| -10% | -$208K |
|
684
Vanguard Large-Cap ETF
VV
$45.3B
| $1.78M | 0.01% |
8,141
| – | – |
|
685
Invesco S&P 500 Equal Weight ETF
RSP
$75.3B
| $1.77M | 0.01% |
11,241
-13,087
| -54% | -$2.07M |
|
686
American International
AIG
$43.6B
| $1.77M | 0.01% |
26,057
-2,457
| -9% | -$167K |
|
687
Kimco Realty
KIM
$15.2B
| $1.76M | 0.01% |
82,825
+3,590
| +5% | +$76.5K |
|
688
ServisFirst Bancshares
SFBS
$4.63B
| $1.76M | 0.01% |
26,380
-6,082
| -19% | -$405K |
|
689
NetEase
NTES
$95B
| $1.75M | 0.01% |
18,820
+2,075
| +12% | +$193K |
|
690
Southern Copper
SCCO
$85.3B
| $1.75M | 0.01% |
21,305
-23
| -0.1% | -$1.89K |
|
691
Devon Energy
DVN
$22.4B
| $1.74M | 0.01% |
38,503
-1,025
| -3% | -$46.4K |
|
692
Warner Bros
WBD
$40B
| $1.74M | 0.01% |
153,094
-10,293
| -6% | -$117K |
|
693
Delta Air Lines
DAL
$39.5B
| $1.73M | 0.01% |
43,007
-815
| -2% | -$32.8K |
|
694
Apollo Global Management
APO
$78B
| $1.73M | 0.01% |
18,558
-2,250
| -11% | -$210K |
|
695
Performance Food Group
PFGC
$16.6B
| $1.72M | 0.01% |
24,930
+1,927
| +8% | +$133K |
|
696
MKS Inc. Common Stock
MKSI
$7.79B
| $1.72M | 0.01% |
16,698
-510
| -3% | -$52.5K |
|
697
Markel Group
MKL
$24.8B
| $1.72M | 0.01% |
1,210
-1,800
| -60% | -$2.56M |
|
698
Stoneridge
SRI
$232M
| $1.71M | 0.01% |
87,456
+16,506
| +23% | +$323K |
|
699
Dollar Tree
DLTR
$20.3B
| $1.71M | 0.01% |
12,010
+838
| +8% | +$119K |
|
|
RCM
700
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.71M | 0.01% |
161,332
-24,094
| -13% | -$255K |
|