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 | |
|---|---|---|---|---|---|---|
426
Alexandria Real Estate Equities
ARE
$14.4B
| $3M | 0.02% |
27,336
+17,921
| +190% | +$1.97M |
|
427
Ameriprise Financial
AMP
$46.2B
| $3M | 0.02% |
29,245
+900
| +3% | +$92.2K |
|
428
Martin Marietta Materials
MLM
$37.1B
| $2.99M | 0.02% |
15,786
+1,708
| +12% | +$323K |
|
429
Diageo
DEO
$58B
| $2.98M | 0.02% |
23,411
-911
| -4% | -$116K |
|
430
Akamai
AKAM
$11B
| $2.91M | 0.02% |
31,774
+20,590
| +184% | +$1.88M |
|
431
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $2.89M | 0.02% |
+55,260
| New | +$2.89M |
|
432
DexCom
DXCM
$29.8B
| $2.89M | 0.02% |
42,984
+6,960
| +19% | +$468K |
|
433
Vanguard Mega Cap Value ETF
MGV
$9.9B
| $2.88M | 0.02% |
+43,567
| New | +$2.88M |
|
|
XYZ
434
Block, Inc.
XYZ
$44.6B
| $2.87M | 0.02% |
54,809
+12,302
| +29% | +$644K |
|
435
Idexx Laboratories
IDXX
$50.7B
| $2.86M | 0.02% |
11,813
-809
| -6% | -$196K |
|
436
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $2.85M | 0.02% |
+69,748
| New | +$2.85M |
|
|
437
Marriott Vacations Worldwide
VAC
$2.66B
| $2.84M | 0.02% |
51
-9,712
| -99% | -$540M |
|
438
Vanguard Growth ETF
VUG
$188B
| $2.81M | 0.02% |
+17,922
| New | +$2.81M |
|
439
Best Buy
BBY
$16.1B
| $2.8M | 0.02% |
49,077
-3,139
| -6% | -$179K |
|
440
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.8M | 0.02% |
+134,320
| New | +$2.8M |
|
441
Rockwell Automation
ROK
$38.1B
| $2.78M | 0.02% |
18,384
+1,881
| +11% | +$284K |
|
442
Factset
FDS
$13.7B
| $2.76M | 0.02% |
10,604
-474
| -4% | -$124K |
|
|
ATVI
443
DELISTED
Activision Blizzard Inc.
ATVI
| $2.74M | 0.02% |
46,006
+7,176
| +18% | +$427K |
|
|
LGF.A
444
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.74M | 0.02% |
+450
| New | +$2.74M |
|
445
PACCAR
PCAR
$51.6B
| $2.7M | 0.02% |
66,234
-233
| -0.4% | -$9.5K |
|
446
International Paper
IP
$24.6B
| $2.69M | 0.02% |
91,215
-14,186
| -13% | -$418K |
|
447
Darden Restaurants
DRI
$24.6B
| $2.69M | 0.02% |
49,314
-890
| -2% | -$48.5K |
|
448
Novo Nordisk
NVO
$241B
| $2.68M | 0.02% |
89,000
+3,976
| +5% | +$120K |
|
449
Newmark Group
NMRK
$3.32B
| $2.68M | 0.02% |
27,617
-691
| -2% | -$67K |
|
450
Transocean
RIG
$3.05B
| $2.67M | 0.02% |
2,300
-21,668
| -90% | -$25.1M |
|