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 | |
|---|---|---|---|---|---|---|
476
Ventas
VTR
$31.5B
| $2.41M | 0.01% |
89,996
-287,186
| -76% | -$7.69M |
|
477
Kroger
KR
$44.3B
| $2.4M | 0.01% |
79,582
-10,388
| -12% | -$313K |
|
478
AvalonBay Communities
AVB
$27.4B
| $2.39M | 0.01% |
16,252
+4,497
| +38% | +$662K |
|
479
Dollar Tree
DLTR
$20.2B
| $2.38M | 0.01% |
32,348
+99
| +0.3% | +$7.28K |
|
480
American Water Works
AWK
$27B
| $2.37M | 0.01% |
19,803
-175
| -0.9% | -$20.9K |
|
481
PotlatchDeltic
PCH
$3.21B
| $2.34M | 0.01% |
74,543
-18,944
| -20% | -$594K |
|
482
Sony
SONY
$171B
| $2.33M | 0.01% |
197,195
+52,310
| +36% | +$619K |
|
483
Agilent Technologies
A
$35.2B
| $2.33M | 0.01% |
32,575
+7,674
| +31% | +$550K |
|
484
Welltower
WELL
$112B
| $2.32M | 0.01% |
50,752
+15,435
| +44% | +$706K |
|
485
Burlington
BURL
$17.6B
| $2.3M | 0.01% |
14,524
+4,073
| +39% | +$645K |
|
486
TransDigm Group
TDG
$72.5B
| $2.29M | 0.01% |
7,161
+1,381
| +24% | +$442K |
|
487
OceanFirst Financial
OCFC
$1.03B
| $2.29M | 0.01% |
143,987
-213
| -0.1% | -$3.39K |
|
488
Vanguard Total World Stock ETF
VT
$52.3B
| $2.29M | 0.01% |
+36,400
| New | +$2.29M |
|
489
Conduent
CNDT
$442M
| $2.28M | 0.01% |
+931
| New | +$2.28M |
|
490
Expeditors International
EXPD
$16.5B
| $2.25M | 0.01% |
33,765
+6,666
| +25% | +$445K |
|
491
Philips
PHG
$26.9B
| $2.25M | 0.01% |
67,800
-1,287
| -2% | -$42.6K |
|
492
Healthpeak Properties
DOC
$12.5B
| $2.24M | 0.01% |
93,958
+6,074
| +7% | +$145K |
|
|
HRC
493
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.23M | 0.01% |
22,123
-690
| -3% | -$69.4K |
|
494
WEC Energy
WEC
$35.2B
| $2.22M | 0.01% |
25,223
+2,873
| +13% | +$253K |
|
495
Chipotle Mexican Grill
CMG
$51.9B
| $2.22M | 0.01% |
169,600
+3,300
| +2% | +$43.2K |
|
496
Seagate
STX
$41.1B
| $2.21M | 0.01% |
45,239
+1,130
| +3% | +$55.1K |
|
|
PXD
497
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.2M | 0.01% |
31,391
+13,064
| +71% | +$916K |
|
498
Realty Income
O
$54.4B
| $2.2M | 0.01% |
45,487
+9,165
| +25% | +$443K |
|
499
Kinder Morgan
KMI
$60.8B
| $2.19M | 0.01% |
157,121
+5,373
| +4% | +$74.8K |
|
500
KLA
KLAC
$123B
| $2.18M | 0.01% |
15,158
+538
| +4% | +$77.3K |
|