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 | |
|---|---|---|---|---|---|---|
|
STAY
651
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.14M | 0.01% |
155,673
-265,534
| -63% | -$1.94M |
|
|
AMTD
652
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.14M | 0.01% |
32,774
+4,987
| +18% | +$173K |
|
653
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.13M | 0.01% |
22,818
-404
| -2% | -$19.9K |
|
654
Aaon
AAON
$6.72B
| $1.11M | 0.01% |
34,307
-259
| -0.7% | -$8.35K |
|
655
Service Corp International
SCI
$11.3B
| $1.11M | 0.01% |
28,299
+2,776
| +11% | +$108K |
|
656
Fox Class A
FOXA
$28.7B
| $1.1M | 0.01% |
46,492
-2,254
| -5% | -$53.3K |
|
657
Cadence Design Systems
CDNS
$96.7B
| $1.1M | 0.01% |
16,607
-773
| -4% | -$51K |
|
658
iShares MSCI India ETF
INDA
$9.4B
| $1.09M | 0.01% |
+45,296
| New | +$1.09M |
|
659
iShare MSCI Eurozone ETF
EZU
$7.98B
| $1.08M | 0.01% |
+25,639
| New | +$1.08M |
|
660
Starwood Property Trust
STWD
$7.56B
| $1.08M | 0.01% |
+105,293
| New | +$1.08M |
|
661
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $1.08M | 0.01% |
+11,162
| New | +$1.08M |
|
662
Lennox International
LII
$19.9B
| $1.08M | 0.01% |
5,933
+1,054
| +22% | +$192K |
|
|
INFO
663
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.07M | 0.01% |
17,891
-1,776
| -9% | -$107K |
|
664
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $1.07M | 0.01% |
+21,551
| New | +$1.07M |
|
|
VAR
665
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.07M | 0.01% |
10,407
+2,713
| +35% | +$279K |
|
|
STOR
666
DELISTED
STORE Capital Corporation
STOR
| $1.07M | 0.01% |
58,874
+22,579
| +62% | +$409K |
|
667
Ford
F
$46.8B
| $1.06M | 0.01% |
220,395
-17,120
| -7% | -$82.6K |
|
|
SAFE
668
Safehold
SAFE
$1.2B
| $1.06M | 0.01% |
20,576
+109
| +0.5% | +$5.63K |
|
669
Vanguard FTSE Europe ETF
VGK
$27.2B
| $1.06M | 0.01% |
+24,405
| New | +$1.06M |
|
670
Check Point Software Technologies
CHKP
$21.1B
| $1.05M | 0.01% |
10,420
-1,829
| -15% | -$184K |
|
671
CACI
CACI
$10.8B
| $1.05M | 0.01% |
4,952
+402
| +9% | +$84.8K |
|
672
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.04M | 0.01% |
+32,759
| New | +$1.04M |
|
673
American International
AIG
$43.6B
| $1.04M | 0.01% |
+42,832
| New | +$1.04M |
|
|
TIF
674
DELISTED
Tiffany & Co.
TIF
| $1.03M | 0.01% |
7,978
-819
| -9% | -$106K |
|
675
United Rentals
URI
$61.7B
| $1.03M | 0.01% |
10,020
-1,866
| -16% | -$192K |
|