M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
+$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Helen of Troy
HELE
$563M
| $1.14M | 0.01% |
6,319
-681
| -10% | -$122K |
|
577
Autoliv
ALV
$9.74B
| $1.13M | 0.01% |
13,358
+1,182
| +10% | +$99.8K |
|
578
Gaming and Leisure Properties
GLPI
$13.6B
| $1.11M | 0.01% |
25,867
-1,422
| -5% | -$61.2K |
|
579
Campbell Soup
CPB
$10.1B
| $1.11M | 0.01% |
22,455
-4,920
| -18% | -$243K |
|
|
DISCA
580
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.11M | 0.01% |
34,904
+15,791
| +83% | +$501K |
|
581
Brixmor Property Group
BRX
$8.5B
| $1.11M | 0.01% |
51,144
-7,378
| -13% | -$159K |
|
582
Cabot Corp
CBT
$4.31B
| $1.11M | 0.01% |
23,255
-1,869
| -7% | -$88.8K |
|
583
Masco
MAS
$15.9B
| $1.1M | 0.01% |
22,936
+764
| +3% | +$36.7K |
|
584
Fulton Financial
FULT
$3.54B
| $1.09M | 0.01% |
62,783
| – | – |
|
|
VAR
585
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.09M | 0.01% |
7,694
+822
| +12% | +$117K |
|
586
Skechers
SKX
$9.5B
| $1.09M | 0.01% |
25,118
+346
| +1% | +$14.9K |
|
587
Donaldson
DCI
$9.47B
| $1.08M | 0.01% |
18,665
-9,815
| -34% | -$566K |
|
588
Globe Life
GL
$11.4B
| $1.07M | 0.01% |
10,210
+51
| +0.5% | +$5.37K |
|
589
Crown Holdings
CCK
$10.9B
| $1.06M | 0.01% |
14,647
+187
| +1% | +$13.6K |
|
590
Commerce Bancshares
CBSH
$8.11B
| $1.06M | 0.01% |
19,948
+14,807
| +288% | +$788K |
|
591
Eastman Chemical
EMN
$7.91B
| $1.06M | 0.01% |
13,411
-846
| -6% | -$67K |
|
592
Liberty Broadband Class A
LBRDA
$8.63B
| $1.06M | 0.01% |
8,465
+6,184
| +271% | +$774K |
|
593
Henry Schein
HSIC
$8.21B
| $1.05M | 0.01% |
15,800
-75
| -0.5% | -$5K |
|
594
Avery Dennison
AVY
$13.1B
| $1.05M | ﹤0.01% |
8,031
-7,473
| -48% | -$978K |
|
595
Liberty Global Class C
LBTYK
$4.04B
| $1.05M | ﹤0.01% |
48,232
-5,494
| -10% | -$120K |
|
596
Interactive Brokers
IBKR
$27.2B
| $1.05M | ﹤0.01% |
90,096
-2,352
| -3% | -$27.4K |
|
597
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $1.05M | ﹤0.01% |
43,083
+19,028
| +79% | +$463K |
|
598
Keysight
KEYS
$29.1B
| $1.05M | ﹤0.01% |
10,180
+792
| +8% | +$81.3K |
|
599
Whirlpool
WHR
$5.34B
| $1.04M | ﹤0.01% |
7,068
-59
| -0.8% | -$8.69K |
|
600
W.R. Berkley
WRB
$27.5B
| $1.04M | ﹤0.01% |
33,788
+15
| +0% | +$461 |
|