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 | |
|---|---|---|---|---|---|---|
551
Vanguard Russell 1000 ETF
VONE
$6.73B
| $1.75M | 0.01% |
+14,881
| New | +$1.75M |
|
552
York Water
YORW
$440M
| $1.74M | 0.01% |
40,027
-550
| -1% | -$23.9K |
|
|
DFS
553
DELISTED
Discover Financial Services
DFS
| $1.73M | 0.01% |
48,643
-1,445
| -3% | -$51.5K |
|
554
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.73M | 0.01% |
+30,063
| New | +$1.73M |
|
555
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $1.73M | 0.01% |
+16,235
| New | +$1.73M |
|
556
HUTCHMED
HCM
$2.7B
| $1.73M | 0.01% |
96,721
+12,530
| +15% | +$224K |
|
557
Glacier Bancorp
GBCI
$5.76B
| $1.72M | 0.01% |
50,648
-33,698
| -40% | -$1.15M |
|
558
Alerian MLP ETF
AMLP
$10.5B
| $1.7M | 0.01% |
+99,080
| New | +$1.7M |
|
559
Tractor Supply
TSCO
$31B
| $1.7M | 0.01% |
100,625
-16,160
| -14% | -$273K |
|
560
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.7M | 0.01% |
+21,482
| New | +$1.7M |
|
|
XLNX
561
DELISTED
Xilinx Inc
XLNX
| $1.7M | 0.01% |
21,808
+1,008
| +5% | +$78.5K |
|
|
CDK
562
DELISTED
CDK Global, Inc.
CDK
| $1.69M | 0.01% |
51,369
+1,172
| +2% | +$38.5K |
|
563
Entegris
ENTG
$12B
| $1.68M | 0.01% |
37,412
-6,273
| -14% | -$281K |
|
564
Hewlett Packard
HPE
$32.2B
| $1.67M | 0.01% |
172,116
-11,252
| -6% | -$109K |
|
565
BWX Technologies
BWXT
$15.2B
| $1.67M | 0.01% |
34,248
+3,183
| +10% | +$155K |
|
566
Williams Companies
WMB
$71.8B
| $1.66M | 0.01% |
117,539
+7,425
| +7% | +$105K |
|
567
Amcor
AMCR
$19B
| $1.66M | 0.01% |
204,780
-55,185
| -21% | -$448K |
|
|
568
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $1.66M | 0.01% |
15,523
-4,129,056
| -100% | -$441M |
|
569
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.66M | 0.01% |
+19,718
| New | +$1.66M |
|
570
Vanguard Total International Stock ETF
VXUS
$103B
| $1.66M | 0.01% |
39,456
+17,770
| +82% | +$746K |
|
571
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.65M | 0.01% |
+34,385
| New | +$1.65M |
|
572
JD.com
JD
$47.2B
| $1.64M | 0.01% |
40,530
-5,632
| -12% | -$228K |
|
573
Entergy
ETR
$39.5B
| $1.64M | 0.01% |
34,820
-1,436
| -4% | -$67.5K |
|
574
Rogers Communications
RCI
$19.1B
| $1.63M | 0.01% |
39,367
+2,624
| +7% | +$109K |
|
575
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.63M | 0.01% |
+27,566
| New | +$1.63M |
|