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 | |
|---|---|---|---|---|---|---|
351
Markel Group
MKL
$24.4B
| $4.58M | 0.03% |
4,941
+347
| +8% | +$322K |
|
352
WESCO International
WCC
$10.3B
| $4.57M | 0.03% |
+200
| New | +$4.57M |
|
353
Stanley Black & Decker
SWK
$11.9B
| $4.55M | 0.03% |
45,469
-3,467
| -7% | -$347K |
|
354
Suncor Energy
SU
$49.7B
| $4.5M | 0.03% |
284,672
-1,093,420
| -79% | -$17.3M |
|
355
NewMarket
NEU
$7.74B
| $4.45M | 0.03% |
11,629
-121
| -1% | -$46.3K |
|
356
Lam Research
LRCX
$134B
| $4.43M | 0.03% |
184,740
-24,390
| -12% | -$585K |
|
357
Capital One
COF
$142B
| $4.43M | 0.03% |
87,753
+3,240
| +4% | +$163K |
|
358
Fastenal
FAST
$55B
| $4.41M | 0.03% |
282,408
-5,638
| -2% | -$88.1K |
|
359
Public Storage
PSA
$50.9B
| $4.4M | 0.03% |
22,131
+8,409
| +61% | +$1.67M |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $4.39M | 0.03% |
18,879
+2,616
| +16% | +$608K |
|
361
Autodesk
ADSK
$69.3B
| $4.38M | 0.03% |
28,044
-1,653
| -6% | -$258K |
|
362
Southwest Airlines
LUV
$16.3B
| $4.23M | 0.03% |
118,778
-2,653
| -2% | -$94.5K |
|
363
Marriott International Class A Common Stock
MAR
$71.7B
| $4.14M | 0.02% |
55,394
-702
| -1% | -$52.5K |
|
364
Essential Utilities
WTRG
$10.7B
| $4.09M | 0.02% |
100,384
-620
| -0.6% | -$25.2K |
|
365
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.08M | 0.02% |
+30,592
| New | +$4.08M |
|
|
SPLK
366
DELISTED
Splunk Inc
SPLK
| $4.08M | 0.02% |
32,308
+3,272
| +11% | +$413K |
|
367
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $4.07M | 0.02% |
+110,293
| New | +$4.07M |
|
368
Tesla
TSLA
$1.12T
| $4.03M | 0.02% |
115,440
-2,310
| -2% | -$80.7K |
|
369
HSBC
HSBC
$230B
| $4.03M | 0.02% |
143,691
+8,133
| +6% | +$228K |
|
370
Arthur J. Gallagher & Co
AJG
$76.5B
| $4M | 0.02% |
49,016
-16,521
| -25% | -$1.35M |
|
371
Aptiv
APTV
$17.9B
| $3.98M | 0.02% |
80,844
+1,113
| +1% | +$54.8K |
|
372
Veeva Systems
VEEV
$46.3B
| $3.96M | 0.02% |
25,314
+1,753
| +7% | +$274K |
|
373
Regeneron Pharmaceuticals
REGN
$59B
| $3.95M | 0.02% |
8,100
-906
| -10% | -$442K |
|
374
VF Corp
VFC
$5.95B
| $3.93M | 0.02% |
72,623
-2,905
| -4% | -$157K |
|
375
Boston Scientific
BSX
$160B
| $3.88M | 0.02% |
119,012
+128
| +0.1% | +$4.18K |
|