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 | |
|---|---|---|---|---|---|---|
626
Weis Markets
WMK
$1.73B
| $1.28M | 0.01% |
30,780
| – | – |
|
|
ACC
627
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.01% |
46,050
+5,290
| +13% | +$147K |
|
628
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $1.27M | 0.01% |
26,242
-417,826
| -94% | -$20.3M |
|
629
Energy Transfer Partners
ET
$59.8B
| $1.27M | 0.01% |
275,477
+35,143
| +15% | +$162K |
|
630
SBA Communications
SBAC
$20.8B
| $1.27M | 0.01% |
4,695
-75
| -2% | -$20.2K |
|
631
Boston Properties
BXP
$11.7B
| $1.26M | 0.01% |
13,636
+4,681
| +52% | +$432K |
|
632
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.26M | 0.01% |
+28,479
| New | +$1.26M |
|
633
Park Hotels & Resorts
PK
$2.36B
| $1.25M | 0.01% |
158,589
-411,808
| -72% | -$3.26M |
|
634
CoStar Group
CSGP
$36.6B
| $1.25M | 0.01% |
21,320
+720
| +3% | +$42.3K |
|
635
W.P. Carey
WPC
$14.8B
| $1.24M | 0.01% |
21,772
+6,915
| +47% | +$394K |
|
636
Chesapeake Utilities
CPK
$2.91B
| $1.23M | 0.01% |
14,304
-32
| -0.2% | -$2.74K |
|
|
WBK
637
DELISTED
Westpac Banking Corporation
WBK
| $1.22M | 0.01% |
119,170
+48,436
| +68% | +$496K |
|
638
Skyworks Solutions
SWKS
$10.9B
| $1.22M | 0.01% |
13,631
-4,361
| -24% | -$390K |
|
|
RDS.B
639
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.22M | 0.01% |
37,275
-363,427
| -91% | -$11.9M |
|
|
BKI
640
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.21M | 0.01% |
20,822
+7,775
| +60% | +$451K |
|
641
Uber
UBER
$196B
| $1.2M | 0.01% |
43,048
+8,781
| +26% | +$245K |
|
642
AB InBev
BUD
$115B
| $1.19M | 0.01% |
27,011
-7,624
| -22% | -$336K |
|
643
Fortune Brands Innovations
FBIN
$7.05B
| $1.19M | 0.01% |
32,117
-9,018
| -22% | -$333K |
|
|
HOLI
644
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.18M | 0.01% |
91,280
-571
| -0.6% | -$7.37K |
|
645
Fox Factory Holding Corp
FOXF
$1.17B
| $1.16M | 0.01% |
27,536
+1,875
| +7% | +$78.8K |
|
646
iShares Biotechnology ETF
IBB
$5.64B
| $1.16M | 0.01% |
+10,720
| New | +$1.16M |
|
647
Campbell Soup
CPB
$9.98B
| $1.15M | 0.01% |
24,796
+2,341
| +10% | +$108K |
|
|
CONE
648
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.14M | 0.01% |
18,488
+5,882
| +47% | +$363K |
|
649
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.14M | 0.01% |
101,451
-19,351
| -16% | -$218K |
|
650
Archer Daniels Midland
ADM
$29.5B
| $1.14M | 0.01% |
32,356
-9,165
| -22% | -$322K |
|