M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
-$4.38B
(-21%)
Cap. Flow
-$130B
Cap. Flow
% of AUM
-766.47%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
589
Reduced
544
Closed
165
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$765M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$452M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$423M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$329M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$125B |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.89B |
| 3 |
Marriott Vacations Worldwide
VAC
|
$540M |
| 4 |
iShares MSCI World ETF
URTH
|
$493M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$441M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.9M | 0.06% |
+141,251
| New | +$10.9M |
|
227
Vanguard Mid-Cap ETF
VO
$87.3B
| $10.9M | 0.06% |
+82,631
| New | +$10.9M |
|
228
Cinemark Holdings
CNK
$2.98B
| $10.7M | 0.06% |
26,410
+6,150
| +30% | +$2.48M |
|
229
Agios Pharmaceuticals
AGIO
$2.09B
| $10.6M | 0.06% |
+300
| New | +$10.6M |
|
230
Dover
DOV
$24.4B
| $10.5M | 0.06% |
125,639
-9,106
| -7% | -$764K |
|
231
Ecolab
ECL
$77.6B
| $10.5M | 0.06% |
67,110
-18,651
| -22% | -$2.91M |
|
232
Paychex
PAYX
$48.7B
| $10.4M | 0.06% |
165,885
+1,355
| +0.8% | +$85.2K |
|
233
Openlane
KAR
$3.09B
| $10.4M | 0.06% |
68,607
+5,117
| +8% | +$777K |
|
234
IQVIA
IQV
$31.9B
| $10.3M | 0.06% |
95,530
+30,498
| +47% | +$3.29M |
|
235
Vanguard Total Stock Market ETF
VTI
$528B
| $10.1M | 0.06% |
+78,456
| New | +$10.1M |
|
236
Vanguard Consumer Staples ETF
VDC
$7.65B
| $10.1M | 0.06% |
+73,235
| New | +$10.1M |
|
237
Enbridge
ENB
$105B
| $10.1M | 0.06% |
345,560
-221
| -0.1% | -$6.43K |
|
238
Southern Company
SO
$101B
| $10M | 0.06% |
184,717
+323
| +0.2% | +$17.5K |
|
|
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.83M | 0.06% |
+281,626
| New | +$9.83M |
|
240
Premier
PINC
$2.13B
| $9.82M | 0.06% |
+300
| New | +$9.82M |
|
241
SPDR Gold Trust
GLD
$112B
| $9.8M | 0.06% |
66,161
+1,989
| +3% | +$294K |
|
242
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $9.68M | 0.06% |
36,821
-1,226
| -3% | -$322K |
|
243
Microchip Technology
MCHP
$35.6B
| $9.65M | 0.06% |
+284,630
| New | +$9.65M |
|
244
Jabil
JBL
$22.5B
| $9.64M | 0.06% |
17,637
-2,269
| -11% | -$1.24M |
|
245
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.54M | 0.06% |
+212,854
| New | +$9.54M |
|
246
General Dynamics
GD
$86.8B
| $9.45M | 0.06% |
71,402
+2,131
| +3% | +$282K |
|
247
Canadian Pacific Kansas City
CP
$70.3B
| $9.41M | 0.06% |
214,370
-4,050
| -2% | -$178K |
|
248
Trane Technologies
TT
$92.1B
| $9.39M | 0.06% |
113,711
+9,308
| +9% | +$769K |
|
|
CIT
249
DELISTED
CIT Group Inc.
CIT
| $9.32M | 0.06% |
+540
| New | +$9.32M |
|
250
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $9.31M | 0.06% |
419,292
-3,411,884
| -89% | -$75.7M |
|