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 | |
|---|---|---|---|---|---|---|
776
Camden Property Trust
CPT
$11.8B
| $737K | ﹤0.01% |
9,288
+2,579
| +38% | +$205K |
|
777
Skechers
SKX
$9.5B
| $737K | ﹤0.01% |
31,069
+5,951
| +24% | +$141K |
|
778
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $730K | ﹤0.01% |
+7,453
| New | +$730K |
|
779
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $728K | ﹤0.01% |
+16,449
| New | +$728K |
|
780
Donaldson
DCI
$9.51B
| $727K | ﹤0.01% |
18,832
+167
| +0.9% | +$6.45K |
|
781
Molson Coors Class B
TAP
$9.71B
| $726K | ﹤0.01% |
18,602
+2,793
| +18% | +$109K |
|
782
Fulton Financial
FULT
$3.51B
| $718K | ﹤0.01% |
62,483
-300
| -0.5% | -$3.45K |
|
783
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $716K | ﹤0.01% |
+29,558
| New | +$716K |
|
784
Arista Networks
ANET
$192B
| $715K | ﹤0.01% |
56,384
+192
| +0.3% | +$2.44K |
|
785
Keysight
KEYS
$29.3B
| $714K | ﹤0.01% |
8,526
-1,654
| -16% | -$139K |
|
|
TRTN
786
DELISTED
Triton International Limited
TRTN
| $703K | ﹤0.01% |
27,190
+5,834
| +27% | +$151K |
|
787
Invesco Senior Loan ETF
BKLN
$6.88B
| $702K | ﹤0.01% |
+34,304
| New | +$702K |
|
788
Grocery Outlet
GO
$1.72B
| $701K | ﹤0.01% |
20,403
+1,252
| +7% | +$43K |
|
|
AGR
789
DELISTED
Avangrid, Inc.
AGR
| $701K | ﹤0.01% |
16,048
+3,762
| +31% | +$164K |
|
790
U-Haul Holding Co
UHAL
$10.8B
| $695K | ﹤0.01% |
23,920
+5,940
| +33% | +$173K |
|
791
Gentex
GNTX
$6.24B
| $692K | ﹤0.01% |
31,234
-662
| -2% | -$14.7K |
|
792
Canadian Imperial Bank of Commerce
CM
$73.3B
| $690K | ﹤0.01% |
23,830
+1,432
| +6% | +$41.5K |
|
793
Encompass Health
EHC
$12.8B
| $688K | ﹤0.01% |
13,489
+818
| +6% | +$41.7K |
|
794
Mizuho Financial
MFG
$82.4B
| $688K | ﹤0.01% |
297,886
+22,616
| +8% | +$52.2K |
|
795
Masco
MAS
$15.3B
| $687K | ﹤0.01% |
19,880
-3,056
| -13% | -$106K |
|
796
Western Union
WU
$2.74B
| $683K | ﹤0.01% |
37,660
+14,623
| +63% | +$265K |
|
797
Liberty Broadband Class C
LBRDK
$8.67B
| $681K | ﹤0.01% |
+6,163
| New | +$681K |
|
798
Allison Transmission
ALSN
$7.57B
| $680K | ﹤0.01% |
20,868
+640
| +3% | +$20.9K |
|
799
Crown Holdings
CCK
$11B
| $679K | ﹤0.01% |
11,681
-2,966
| -20% | -$172K |
|
800
Americold
COLD
$3.76B
| $679K | ﹤0.01% |
19,983
+10,541
| +112% | +$358K |
|