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 | |
|---|---|---|---|---|---|---|
726
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $876K | 0.01% |
+10,055
| New | +$876K |
|
727
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $864K | 0.01% |
+16,934
| New | +$864K |
|
728
Sprouts Farmers Market
SFM
$13.5B
| $859K | 0.01% |
46,118
+14,030
| +44% | +$261K |
|
|
B
729
Barrick Mining Corporation
B
$50.2B
| $853K | 0.01% |
46,557
-3,479
| -7% | -$63.7K |
|
730
Power Integrations
POWI
$2.56B
| $853K | 0.01% |
19,314
+496
| +3% | +$21.9K |
|
731
Sun Life Financial
SLF
$33.5B
| $849K | 0.01% |
26,486
-312
| -1% | -$10K |
|
732
Fifth Third Bancorp
FITB
$30B
| $846K | 0.01% |
57,008
-4,104
| -7% | -$60.9K |
|
733
Teradyne
TER
$18.4B
| $846K | 0.01% |
15,606
-1,674
| -10% | -$90.7K |
|
734
Cooper Companies
COO
$13.6B
| $845K | 0.01% |
12,292
-12
| -0.1% | -$825 |
|
735
Globe Life
GL
$11.5B
| $843K | 0.01% |
11,720
+1,510
| +15% | +$109K |
|
736
S&T Bancorp
STBA
$1.51B
| $839K | 0.01% |
30,698
-3,160
| -9% | -$86.4K |
|
737
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $835K | ﹤0.01% |
+32,590
| New | +$835K |
|
738
Vanguard Extended Market ETF
VXF
$24.5B
| $833K | ﹤0.01% |
+9,197
| New | +$833K |
|
739
LXP Industrial Trust
LXP
$2.74B
| $831K | ﹤0.01% |
83,540
+22,911
| +38% | +$228K |
|
740
Cullen/Frost Bankers
CFR
$8.23B
| $824K | ﹤0.01% |
14,756
+4,432
| +43% | +$247K |
|
741
AllianceBernstein
AB
$4.24B
| $823K | ﹤0.01% |
44,278
| – | – |
|
742
Fidelity National Financial
FNF
$16.5B
| $823K | ﹤0.01% |
34,413
-6,834
| -17% | -$163K |
|
743
Hartford Financial Services
HIG
$37.5B
| $823K | ﹤0.01% |
23,345
-5,176
| -18% | -$182K |
|
|
GPMT
744
Granite Point Mortgage Trust
GPMT
$143M
| $816K | ﹤0.01% |
+161
| New | +$816K |
|
745
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $812K | ﹤0.01% |
+14,902
| New | +$812K |
|
746
Incyte
INCY
$16.8B
| $811K | ﹤0.01% |
11,072
-61
| -0.5% | -$4.47K |
|
|
WBC
747
DELISTED
WABCO HOLDINGS INC.
WBC
| $811K | ﹤0.01% |
6,009
+673
| +13% | +$90.8K |
|
748
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $796K | ﹤0.01% |
+47,606
| New | +$796K |
|
749
Booz Allen Hamilton
BAH
$12.8B
| $794K | ﹤0.01% |
23,653
+18,238
| +337% | +$612K |
|
750
Celanese
CE
$5.13B
| $794K | ﹤0.01% |
10,829
-1,201
| -10% | -$88.1K |
|