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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.4B
| $5.52M | 0.03% |
68,024
+5,469
| +9% | +$444K |
|
327
Ulta Beauty
ULTA
$23.3B
| $5.5M | 0.03% |
31,279
+6,084
| +24% | +$1.07M |
|
328
Sanofi
SNY
$114B
| $5.5M | 0.03% |
125,673
+23,817
| +23% | +$1.04M |
|
329
Technology Select Sector SPDR Fund
XLK
$84.7B
| $5.42M | 0.03% |
+67,450
| New | +$5.42M |
|
330
Sabre
SABR
$686M
| $5.34M | 0.03% |
900
-9,207
| -91% | -$54.6M |
|
331
Moody's
MCO
$91B
| $5.29M | 0.03% |
24,990
-1,237
| -5% | -$262K |
|
332
State Street
STT
$31.7B
| $5.17M | 0.03% |
97,064
-6,705
| -6% | -$357K |
|
333
Kraft Heinz
KHC
$31.8B
| $5.13M | 0.03% |
207,141
+68,847
| +50% | +$1.7M |
|
334
Exelon
EXC
$43.4B
| $5.12M | 0.03% |
195,146
+3,309
| +2% | +$86.9K |
|
335
SAP
SAP
$315B
| $5.12M | 0.03% |
46,332
+1,586
| +4% | +$175K |
|
336
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $5.11M | 0.03% |
+70,726
| New | +$5.11M |
|
337
Mercury Insurance
MCY
$4.3B
| $5.09M | 0.03% |
+125
| New | +$5.09M |
|
338
Ross Stores
ROST
$49.6B
| $4.97M | 0.03% |
57,116
-684
| -1% | -$59.5K |
|
|
UNIT
339
Uniti Group
UNIT
$1.79B
| $4.88M | 0.03% |
+809
| New | +$4.88M |
|
340
Marsh & McLennan
MMC
$100B
| $4.86M | 0.03% |
56,221
+573
| +1% | +$49.5K |
|
341
Ball Corp
BALL
$13.9B
| $4.85M | 0.03% |
74,987
+6,892
| +10% | +$446K |
|
342
Prudential Financial
PRU
$37.2B
| $4.83M | 0.03% |
92,648
-97,532
| -51% | -$5.09M |
|
343
Charter Communications
CHTR
$36B
| $4.74M | 0.03% |
10,871
+744
| +7% | +$325K |
|
344
UGI
UGI
$7.37B
| $4.71M | 0.03% |
176,423
+20,791
| +13% | +$555K |
|
345
Weyerhaeuser
WY
$18.7B
| $4.71M | 0.03% |
277,596
-13,865
| -5% | -$235K |
|
346
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $4.67M | 0.03% |
+37,768
| New | +$4.67M |
|
347
International Flavors & Fragrances
IFF
$17B
| $4.66M | 0.03% |
45,683
-6,516
| -12% | -$665K |
|
348
Aflac
AFL
$56.9B
| $4.63M | 0.03% |
135,238
-27,247
| -17% | -$933K |
|
349
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
| $4.62M | 0.03% |
+149,017
| New | +$4.62M |
|
350
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.61M | 0.03% |
+112,448
| New | +$4.61M |
|