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 | |
|---|---|---|---|---|---|---|
676
Baidu
BIDU
$37.8B
| $1.03M | 0.01% |
10,214
+165
| +2% | +$16.6K |
|
677
Cardinal Health
CAH
$36.2B
| $1.02M | 0.01% |
21,311
-17,759
| -45% | -$852K |
|
678
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $1.02M | 0.01% |
+21,779
| New | +$1.02M |
|
679
iShares US Real Estate ETF
IYR
$3.64B
| $1.02M | 0.01% |
+14,634
| New | +$1.02M |
|
680
WPP
WPP
$5.83B
| $1.02M | 0.01% |
30,170
+16,618
| +123% | +$561K |
|
681
Morningstar
MORN
$10.8B
| $1.01M | 0.01% |
8,724
-96
| -1% | -$11.2K |
|
682
DTE Energy
DTE
$28.2B
| $1M | 0.01% |
12,412
+1,718
| +16% | +$139K |
|
683
C.H. Robinson
CHRW
$15.3B
| $998K | 0.01% |
15,088
+5,931
| +65% | +$392K |
|
684
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $998K | 0.01% |
+20,475
| New | +$998K |
|
685
Hasbro
HAS
$11.1B
| $993K | 0.01% |
13,871
+2,297
| +20% | +$164K |
|
686
iShares MSCI Japan ETF
EWJ
$15.8B
| $988K | 0.01% |
+19,995
| New | +$988K |
|
|
IAA
687
DELISTED
IAA, Inc. Common Stock
IAA
| $985K | 0.01% |
32,880
-101
| -0.3% | -$3.03K |
|
688
Canadian National Railway
CNI
$57.7B
| $980K | 0.01% |
12,622
-1,095
| -8% | -$85K |
|
689
Commerce Bancshares
CBSH
$8B
| $979K | 0.01% |
24,821
+4,873
| +24% | +$192K |
|
690
SM Energy
SM
$3.1B
| $976K | 0.01% |
+800
| New | +$976K |
|
691
RLI Corp
RLI
$6.09B
| $973K | 0.01% |
22,130
+2,438
| +12% | +$107K |
|
692
Interactive Brokers
IBKR
$27.9B
| $970K | 0.01% |
89,808
-288
| -0.3% | -$3.11K |
|
693
Scotiabank
BNS
$79.4B
| $969K | 0.01% |
23,849
+13,221
| +124% | +$537K |
|
694
Jazz Pharmaceuticals
JAZZ
$7.75B
| $962K | 0.01% |
9,651
-902
| -9% | -$89.9K |
|
695
Insulet
PODD
$24.1B
| $962K | 0.01% |
5,804
+799
| +16% | +$132K |
|
696
Halliburton
HAL
$19.3B
| $961K | 0.01% |
140,450
-4,950
| -3% | -$33.9K |
|
697
Interpublic Group of Companies
IPG
$9.61B
| $961K | 0.01% |
59,449
+3,462
| +6% | +$56K |
|
698
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $960K | 0.01% |
+17,479
| New | +$960K |
|
699
UDR
UDR
$12.8B
| $959K | 0.01% |
26,222
+6,283
| +32% | +$230K |
|
700
Halozyme
HALO
$8.92B
| $956K | 0.01% |
53,148
+5,130
| +11% | +$92.3K |
|