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 | 5.61% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $6.36M | 0.04% |
29,027
+355
| +1% | +$77.8K |
|
302
Packaging Corp of America
PKG
$19.8B
| $6.23M | 0.04% |
71,775
-3,902
| -5% | -$339K |
|
303
Corpay
CPAY
$22.4B
| $6.12M | 0.04% |
32,783
-874
| -3% | -$163K |
|
304
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $6.1M | 0.04% |
+68,251
| New | +$6.1M |
|
305
Yum! Brands
YUM
$40.1B
| $6.05M | 0.04% |
88,245
+2,922
| +3% | +$200K |
|
306
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $6.02M | 0.04% |
+109,768
| New | +$6.02M |
|
307
iShares International Select Dividend ETF
IDV
$5.74B
| $6.02M | 0.04% |
+266,271
| New | +$6.02M |
|
308
Mercado Libre
MELI
$123B
| $6M | 0.04% |
12,283
+10,840
| +751% | +$5.3M |
|
309
Global Payments
GPN
$21.3B
| $5.98M | 0.04% |
41,486
+965
| +2% | +$139K |
|
310
Chemours
CC
$2.34B
| $5.94M | 0.04% |
669,459
-38,392
| -5% | -$340K |
|
311
Fortive
FTV
$16.2B
| $5.86M | 0.03% |
126,902
+17,908
| +16% | +$827K |
|
312
Progressive
PGR
$143B
| $5.86M | 0.03% |
79,307
+19,183
| +32% | +$1.42M |
|
313
Vertex Pharmaceuticals
VRTX
$102B
| $5.82M | 0.03% |
24,458
+1,175
| +5% | +$280K |
|
314
Delta Air Lines
DAL
$39.9B
| $5.82M | 0.03% |
203,930
-816,434
| -80% | -$23.3M |
|
315
Western Alliance Bancorporation
WAL
$10B
| $5.82M | 0.03% |
190
-5,015
| -96% | -$154M |
|
316
Truist Financial
TFC
$60B
| $5.79M | 0.03% |
187,694
-25,422
| -12% | -$784K |
|
317
Clorox
CLX
$15.5B
| $5.74M | 0.03% |
33,108
-991
| -3% | -$172K |
|
318
Roper Technologies
ROP
$55.8B
| $5.73M | 0.03% |
18,375
-721
| -4% | -$225K |
|
|
SRCL
319
DELISTED
Stericycle Inc
SRCL
| $5.66M | 0.03% |
116,581
+8,843
| +8% | +$430K |
|
|
UN
320
DELISTED
Unilever NV New York Registry Shares
UN
| $5.63M | 0.03% |
115,414
+4,441
| +4% | +$217K |
|
321
Edwards Lifesciences
EW
$47.5B
| $5.63M | 0.03% |
89,475
+792
| +0.9% | +$49.8K |
|
322
Ferrari
RACE
$87.1B
| $5.62M | 0.03% |
36,864
+30,956
| +524% | +$4.72M |
|
323
Vanguard Utilities ETF
VPU
$7.21B
| $5.58M | 0.03% |
+45,760
| New | +$5.58M |
|
324
Dollar General
DG
$24.1B
| $5.55M | 0.03% |
36,742
-286
| -0.8% | -$43.2K |
|
325
TotalEnergies
TTE
$133B
| $5.54M | 0.03% |
148,802
-16,932
| -10% | -$631K |
|