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 | |
|---|---|---|---|---|---|---|
501
NXP Semiconductors
NXPI
$55.3B
| $2.17M | 0.01% |
26,219
+350
| +1% | +$29K |
|
502
Sun Communities
SUI
$16.1B
| $2.16M | 0.01% |
17,321
+7,799
| +82% | +$973K |
|
503
Equity Lifestyle Properties
ELS
$11.7B
| $2.15M | 0.01% |
37,434
+14,268
| +62% | +$820K |
|
504
Medical Properties Trust
MPW
$2.77B
| $2.15M | 0.01% |
124,441
+53,396
| +75% | +$923K |
|
505
Public Service Enterprise Group
PEG
$40.8B
| $2.14M | 0.01% |
47,533
-474
| -1% | -$21.3K |
|
506
Xylem
XYL
$33.5B
| $2.13M | 0.01% |
32,744
+21,905
| +202% | +$1.43M |
|
507
Teledyne Technologies
TDY
$25.6B
| $2.13M | 0.01% |
7,145
-169
| -2% | -$50.3K |
|
|
Y
508
DELISTED
Alleghany Corporation
Y
| $2.13M | 0.01% |
3,847
-1,289
| -25% | -$712K |
|
509
iShares US Technology ETF
IYW
$23.8B
| $2.11M | 0.01% |
+41,372
| New | +$2.11M |
|
510
HCA Healthcare
HCA
$92.3B
| $2.1M | 0.01% |
23,350
-2,319
| -9% | -$208K |
|
511
Autohome
ATHM
$3.4B
| $2.07M | 0.01% |
29,182
-1,162
| -4% | -$82.5K |
|
512
CarMax
KMX
$8.88B
| $2.06M | 0.01% |
38,317
-7,006
| -15% | -$377K |
|
|
CHL
513
DELISTED
China Mobile Limited
CHL
| $2.06M | 0.01% |
54,670
+23,273
| +74% | +$877K |
|
514
iShares Silver Trust
SLV
$20.2B
| $2.04M | 0.01% |
156,419
-56,832
| -27% | -$742K |
|
515
British American Tobacco
BTI
$123B
| $2.03M | 0.01% |
59,438
+10,768
| +22% | +$368K |
|
516
Equity Residential
EQR
$25.2B
| $2.02M | 0.01% |
32,753
+9,708
| +42% | +$599K |
|
517
Ovintiv
OVV
$11B
| $2.02M | 0.01% |
748
-3,282
| -81% | -$8.86M |
|
518
Monster Beverage
MNST
$61.3B
| $2.02M | 0.01% |
71,654
-2,130
| -3% | -$59.9K |
|
519
Vodafone
VOD
$28.1B
| $2M | 0.01% |
145,164
+14,442
| +11% | +$199K |
|
520
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.99M | 0.01% |
20,061
+2,931
| +17% | +$290K |
|
521
America Movil
AMX
$59.6B
| $1.98M | 0.01% |
167,788
-1,397
| -0.8% | -$16.5K |
|
522
iShares Core Dividend Growth ETF
DGRO
$34B
| $1.97M | 0.01% |
+60,319
| New | +$1.97M |
|
523
BCE
BCE
$22.5B
| $1.96M | 0.01% |
48,024
+8,100
| +20% | +$331K |
|
524
Xcel Energy
XEL
$42.8B
| $1.95M | 0.01% |
32,393
+3,265
| +11% | +$197K |
|
525
Paycom
PAYC
$12.4B
| $1.95M | 0.01% |
9,644
+544
| +6% | +$110K |
|