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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$34.4B
| $3.88M | 0.02% |
83,459
-26,862
| -24% | -$1.25M |
|
377
TransUnion
TRU
$18B
| $3.87M | 0.02% |
58,443
+11,545
| +25% | +$764K |
|
378
HP
HPQ
$27.3B
| $3.85M | 0.02% |
221,979
+3,141
| +1% | +$54.5K |
|
379
Yum China
YUMC
$16.3B
| $3.84M | 0.02% |
90,047
+28,858
| +47% | +$1.23M |
|
380
Carlyle Group
CG
$23.1B
| $3.79M | 0.02% |
174,943
+157,943
| +929% | +$3.42M |
|
381
T-Mobile US
TMUS
$272B
| $3.78M | 0.02% |
44,998
-2,061
| -4% | -$173K |
|
382
Hubbell
HUBB
$22.9B
| $3.76M | 0.02% |
32,743
+4,875
| +17% | +$560K |
|
383
Vanguard Mega Cap Growth ETF
MGK
$29.3B
| $3.76M | 0.02% |
29,547
-43,958
| -60% | -$5.59M |
|
384
National Grid
NGG
$69.9B
| $3.66M | 0.02% |
70,017
+16,332
| +30% | +$854K |
|
385
Workday
WDAY
$61.4B
| $3.63M | 0.02% |
27,899
+3,319
| +14% | +$432K |
|
386
Blackstone
BX
$136B
| $3.63M | 0.02% |
79,663
-2,473
| -3% | -$113K |
|
387
Vanguard Energy ETF
VDE
$7.27B
| $3.61M | 0.02% |
+94,336
| New | +$3.61M |
|
388
Nucor
NUE
$32.6B
| $3.59M | 0.02% |
99,746
-15,685
| -14% | -$565K |
|
389
O'Reilly Automotive
ORLY
$89.8B
| $3.58M | 0.02% |
178,530
-20,640
| -10% | -$414K |
|
|
AGN
390
DELISTED
Allergan plc
AGN
| $3.56M | 0.02% |
20,124
-3,180
| -14% | -$563K |
|
391
Corning
GLW
$62.2B
| $3.53M | 0.02% |
171,963
-10,374
| -6% | -$213K |
|
392
Expedia Group
EXPE
$26.9B
| $3.52M | 0.02% |
62,539
+2,036
| +3% | +$115K |
|
393
Eversource Energy
ES
$23.8B
| $3.51M | 0.02% |
44,811
-955
| -2% | -$74.7K |
|
394
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.51M | 0.02% |
+40,449
| New | +$3.51M |
|
395
RPM International
RPM
$16.1B
| $3.49M | 0.02% |
58,608
+595
| +1% | +$35.4K |
|
396
Schlumberger
SLB
$53.9B
| $3.48M | 0.02% |
257,973
-80,115
| -24% | -$1.08M |
|
397
L3Harris
LHX
$50.5B
| $3.44M | 0.02% |
19,079
-354
| -2% | -$63.8K |
|
398
Vanguard Materials ETF
VAW
$2.85B
| $3.43M | 0.02% |
+35,669
| New | +$3.43M |
|
399
BGC Group
BGC
$4.74B
| $3.42M | 0.02% |
59,994
+8,968
| +18% | +$512K |
|
400
McKesson
MCK
$87.2B
| $3.41M | 0.02% |
25,231
-1,731
| -6% | -$234K |
|