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 | |
|---|---|---|---|---|---|---|
251
Evergy
EVRG
$16.5B
| $9.26M | 0.05% |
168,217
+441
| +0.3% | +$24.3K |
|
252
iShares Global Tech ETF
IXN
$5.72B
| $9.22M | 0.05% |
+303,258
| New | +$9.22M |
|
253
Intuit
INTU
$188B
| $9.1M | 0.05% |
39,572
+1,711
| +5% | +$394K |
|
254
ServiceNow
NOW
$190B
| $8.82M | 0.05% |
30,767
-953
| -3% | -$273K |
|
255
West Pharmaceutical
WST
$18B
| $8.76M | 0.05% |
57,500
+2,559
| +5% | +$390K |
|
256
McCormick & Company Non-Voting
MKC
$19B
| $8.66M | 0.05% |
122,640
-2,814
| -2% | -$199K |
|
257
CMS Energy
CMS
$21.4B
| $8.64M | 0.05% |
146,996
+21,523
| +17% | +$1.26M |
|
258
Hershey
HSY
$37.6B
| $8.6M | 0.05% |
64,892
-2,863
| -4% | -$379K |
|
259
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $8.59M | 0.05% |
+192,492
| New | +$8.59M |
|
|
MMP
260
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.41M | 0.05% |
230,440
+12,176
| +6% | +$444K |
|
261
Shopify
SHOP
$191B
| $8.27M | 0.05% |
198,430
-79,270
| -29% | -$3.31M |
|
262
Linde
LIN
$220B
| $8.27M | 0.05% |
47,776
-5,416
| -10% | -$937K |
|
263
GSK
GSK
$81.5B
| $8.05M | 0.05% |
170,045
-12,359
| -7% | -$585K |
|
264
Alcon
ALC
$39.6B
| $8.05M | 0.05% |
158,370
+3,210
| +2% | +$163K |
|
265
Verisk Analytics
VRSK
$37.8B
| $7.99M | 0.05% |
57,342
-4,297
| -7% | -$599K |
|
266
Deere & Co
DE
$128B
| $7.99M | 0.05% |
57,806
-3,822
| -6% | -$528K |
|
267
Church & Dwight Co
CHD
$23.3B
| $7.98M | 0.05% |
124,398
-1,725
| -1% | -$111K |
|
268
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.95M | 0.05% |
+99,483
| New | +$7.95M |
|
269
CDW
CDW
$22.2B
| $7.89M | 0.05% |
84,569
+42,857
| +103% | +$4M |
|
|
270
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.89M | 0.05% |
29
-459,588
| -100% | -$125B |
|
271
First Hawaiian
FHB
$3.21B
| $7.7M | 0.05% |
465,931
-44,818
| -9% | -$741K |
|
272
Prologis
PLD
$105B
| $7.69M | 0.05% |
95,736
+32,863
| +52% | +$2.64M |
|
273
Illinois Tool Works
ITW
$77.6B
| $7.63M | 0.05% |
53,649
-7,931
| -13% | -$1.13M |
|
274
CSX Corp
CSX
$60.6B
| $7.58M | 0.04% |
396,624
-30,459
| -7% | -$582K |
|
275
MDU Resources
MDU
$3.31B
| $7.46M | 0.04% |
911,907
+5,202
| +0.6% | +$42.5K |
|