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 | |
|---|---|---|---|---|---|---|
576
Leidos
LDOS
$23.1B
| $1.63M | 0.01% |
17,733
+3,515
| +25% | +$322K |
|
|
ABB
577
DELISTED
ABB Ltd.
ABB
| $1.62M | 0.01% |
93,871
-1,007
| -1% | -$17.4K |
|
578
Ollie's Bargain Outlet
OLLI
$7.95B
| $1.62M | 0.01% |
34,951
-45,390
| -56% | -$2.1M |
|
579
Viasat
VSAT
$3.91B
| $1.62M | 0.01% |
+45
| New | +$1.62M |
|
580
Humana
HUM
$32.9B
| $1.61M | 0.01% |
5,118
-514
| -9% | -$161K |
|
581
Lennar Class A
LEN
$35.4B
| $1.61M | 0.01% |
43,479
+11,797
| +37% | +$436K |
|
582
Hilton Worldwide
HLT
$64.2B
| $1.61M | 0.01% |
23,523
+3,203
| +16% | +$219K |
|
583
Northern Trust
NTRS
$24.2B
| $1.6M | 0.01% |
21,219
-1,369
| -6% | -$103K |
|
584
MSCI
MSCI
$43.6B
| $1.6M | 0.01% |
5,531
-87
| -2% | -$25.1K |
|
585
Conagra Brands
CAG
$9.27B
| $1.59M | 0.01% |
54,340
-14,913
| -22% | -$437K |
|
586
Oshkosh
OSK
$8.75B
| $1.59M | 0.01% |
24,799
+5,674
| +30% | +$365K |
|
587
Cognex
CGNX
$7.45B
| $1.58M | 0.01% |
37,340
-1,032
| -3% | -$43.6K |
|
588
Quest Diagnostics
DGX
$20.1B
| $1.58M | 0.01% |
19,607
+8,212
| +72% | +$660K |
|
589
Lincoln Electric
LECO
$13.4B
| $1.56M | 0.01% |
22,647
+142
| +0.6% | +$9.79K |
|
590
Main Street Capital
MAIN
$5.97B
| $1.56M | 0.01% |
75,912
-293,594
| -79% | -$6.03M |
|
591
Graco
GGG
$14.1B
| $1.55M | 0.01% |
31,728
-2,783
| -8% | -$136K |
|
|
AZPN
592
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.53M | 0.01% |
16,145
-1,151
| -7% | -$109K |
|
593
Iron Mountain
IRM
$28.8B
| $1.52M | 0.01% |
64,025
+13,212
| +26% | +$314K |
|
594
Essex Property Trust
ESS
$17B
| $1.5M | 0.01% |
6,802
+1,338
| +24% | +$295K |
|
595
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.5M | 0.01% |
+16,920
| New | +$1.5M |
|
596
Nasdaq
NDAQ
$54.3B
| $1.49M | 0.01% |
46,983
-1,545
| -3% | -$48.9K |
|
597
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.49M | 0.01% |
+51,169
| New | +$1.49M |
|
598
NetEase
NTES
$92.3B
| $1.48M | 0.01% |
23,025
-9,290
| -29% | -$596K |
|
599
Zebra Technologies
ZBRA
$15.6B
| $1.47M | 0.01% |
8,022
-1,997
| -20% | -$367K |
|
|
VMW
600
DELISTED
VMware, Inc
VMW
| $1.47M | 0.01% |
12,163
+1,415
| +13% | +$171K |
|