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 | |
|---|---|---|---|---|---|---|
401
PPL Corp
PPL
$26.4B
| $3.41M | 0.02% |
137,978
+2,510
| +2% | +$61.9K |
|
402
Range Resources
RRC
$8.11B
| $3.4M | 0.02% |
1,490
-9,295
| -86% | -$21.2M |
|
403
Icon
ICLR
$13.1B
| $3.39M | 0.02% |
24,955
-657
| -3% | -$89.3K |
|
404
Labcorp
LH
$23B
| $3.27M | 0.02% |
30,131
+9
| +0% | +$978 |
|
|
TWO
405
Two Harbors Investment
TWO
$1.07B
| $3.24M | 0.02% |
+213
| New | +$3.24M |
|
406
New Oriental
EDU
$8.51B
| $3.24M | 0.02% |
29,883
-3,637
| -11% | -$394K |
|
407
Zimmer Biomet
ZBH
$20.7B
| $3.23M | 0.02% |
32,951
-2,237
| -6% | -$219K |
|
408
W.W. Grainger
GWW
$47.7B
| $3.23M | 0.02% |
13,000
-802
| -6% | -$199K |
|
|
CERN
409
DELISTED
Cerner Corp
CERN
| $3.21M | 0.02% |
50,907
+6,355
| +14% | +$400K |
|
410
AutoZone
AZO
$71B
| $3.18M | 0.02% |
3,762
+558
| +17% | +$472K |
|
411
General Motors
GM
$55.2B
| $3.15M | 0.02% |
151,735
-653,279
| -81% | -$13.6M |
|
|
FRC
412
DELISTED
First Republic Bank
FRC
| $3.15M | 0.02% |
38,267
+7,942
| +26% | +$654K |
|
413
Rio Tinto
RIO
$101B
| $3.14M | 0.02% |
68,902
+6,907
| +11% | +$315K |
|
414
Bank of New York Mellon
BK
$73.9B
| $3.13M | 0.02% |
92,979
-657
| -0.7% | -$22.1K |
|
415
Constellation Brands
STZ
$25.7B
| $3.13M | 0.02% |
21,831
-715
| -3% | -$103K |
|
|
CY
416
DELISTED
Cypress Semiconductor
CY
| $3.13M | 0.02% |
134,111
-7,575
| -5% | -$177K |
|
417
Dick's Sporting Goods
DKS
$17.9B
| $3.08M | 0.02% |
+145
| New | +$3.08M |
|
418
DocuSign
DOCU
$16B
| $3.07M | 0.02% |
33,270
-1,697
| -5% | -$157K |
|
|
CTXS
419
DELISTED
Citrix Systems Inc
CTXS
| $3.07M | 0.02% |
21,704
+9,127
| +73% | +$1.29M |
|
420
Teleflex
TFX
$5.75B
| $3.07M | 0.02% |
10,466
-128
| -1% | -$37.5K |
|
421
Parker-Hannifin
PH
$95.7B
| $3.06M | 0.02% |
23,619
+3,566
| +18% | +$463K |
|
422
Motorola Solutions
MSI
$79.6B
| $3.05M | 0.02% |
22,934
+2,498
| +12% | +$332K |
|
423
Manhattan Associates
MANH
$13.3B
| $3.05M | 0.02% |
6,175
+337
| +6% | +$166K |
|
424
Bank of Montreal
BMO
$90.9B
| $3.04M | 0.02% |
60,477
+2,662
| +5% | +$134K |
|
425
Sempra
SRE
$51.8B
| $3.02M | 0.02% |
53,398
+2,900
| +6% | +$164K |
|