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 | |
|---|---|---|---|---|---|---|
801
Pinnacle West Capital
PNW
$10.6B
| $676K | ﹤0.01% |
8,911
+334
| +4% | +$25.3K |
|
802
Cincinnati Financial
CINF
$23.8B
| $673K | ﹤0.01% |
8,929
-3,376
| -27% | -$254K |
|
803
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $673K | ﹤0.01% |
+24,741
| New | +$673K |
|
804
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $670K | ﹤0.01% |
49,461
| – | – |
|
805
Credit Acceptance
CACC
$5.8B
| $669K | ﹤0.01% |
2,614
+870
| +50% | +$223K |
|
806
Amdocs
DOX
$9.39B
| $669K | ﹤0.01% |
12,190
+2,634
| +28% | +$145K |
|
807
Synopsys
SNPS
$81.4B
| $667K | ﹤0.01% |
5,173
-282
| -5% | -$36.4K |
|
808
Bank OZK
OZK
$5.89B
| $665K | ﹤0.01% |
39,867
+15,034
| +61% | +$251K |
|
809
Pool Corp
POOL
$11.9B
| $660K | ﹤0.01% |
3,351
-85
| -2% | -$16.7K |
|
810
BioMarin Pharmaceuticals
BMRN
$10.5B
| $659K | ﹤0.01% |
7,821
+171
| +2% | +$14.4K |
|
811
Toro Company
TTC
$7.68B
| $658K | ﹤0.01% |
10,107
-1,644
| -14% | -$107K |
|
812
Jacobs Solutions
J
$17.3B
| $653K | ﹤0.01% |
9,953
-2,375
| -19% | -$156K |
|
813
EPAM Systems
EPAM
$8.53B
| $651K | ﹤0.01% |
3,506
+1,379
| +65% | +$256K |
|
814
Las Vegas Sands
LVS
$37.4B
| $650K | ﹤0.01% |
15,319
-4,081
| -21% | -$173K |
|
|
BDN
815
Brandywine Realty Trust
BDN
$761M
| $649K | ﹤0.01% |
61,517
+7,543
| +14% | +$79.6K |
|
816
White Mountains Insurance
WTM
$4.53B
| $648K | ﹤0.01% |
712
+24
| +3% | +$21.8K |
|
|
ZEN
817
DELISTED
ZENDESK INC
ZEN
| $646K | ﹤0.01% |
10,109
+1,852
| +22% | +$118K |
|
818
Occidental Petroleum
OXY
$45.3B
| $645K | ﹤0.01% |
55,694
-35,127
| -39% | -$407K |
|
819
Pembina Pipeline
PBA
$22.5B
| $640K | ﹤0.01% |
33,997
+11,383
| +50% | +$214K |
|
820
CubeSmart
CUBE
$9.29B
| $636K | ﹤0.01% |
23,746
+8,610
| +57% | +$231K |
|
821
Fortinet
FTNT
$62B
| $635K | ﹤0.01% |
31,395
-1,530
| -5% | -$30.9K |
|
822
Silgan Holdings
SLGN
$4.71B
| $633K | ﹤0.01% |
21,817
+5,155
| +31% | +$150K |
|
823
Tootsie Roll Industries
TR
$2.88B
| $631K | ﹤0.01% |
20,327
-610
| -3% | -$18.9K |
|
824
Mitsubishi UFJ Financial
MUFG
$179B
| $630K | ﹤0.01% |
172,310
+36,927
| +27% | +$135K |
|
825
VICI Properties
VICI
$35.3B
| $628K | ﹤0.01% |
37,730
+16,430
| +77% | +$273K |
|