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 | |
|---|---|---|---|---|---|---|
826
Autoliv
ALV
$9.69B
| $626K | ﹤0.01% |
13,590
+232
| +2% | +$10.7K |
|
827
ProShares Short S&P500
SH
$1.22B
| $626K | ﹤0.01% |
5,665
-8,180
| -59% | -$904K |
|
828
Southern Copper
SCCO
$86.1B
| $617K | ﹤0.01% |
23,025
-477
| -2% | -$12.8K |
|
829
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $616K | ﹤0.01% |
+14,599
| New | +$616K |
|
830
Performance Food Group
PFGC
$16.6B
| $616K | ﹤0.01% |
24,947
+12,067
| +94% | +$298K |
|
831
Eastman Chemical
EMN
$7.67B
| $615K | ﹤0.01% |
13,182
-229
| -2% | -$10.7K |
|
832
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $614K | ﹤0.01% |
+23,735
| New | +$614K |
|
833
Huntington Ingalls Industries
HII
$10.8B
| $613K | ﹤0.01% |
3,361
+141
| +4% | +$25.7K |
|
834
Ionis Pharmaceuticals
IONS
$10.2B
| $603K | ﹤0.01% |
12,759
-2,286
| -15% | -$108K |
|
835
AES
AES
$9.14B
| $602K | ﹤0.01% |
44,332
+2,638
| +6% | +$35.8K |
|
836
Waters Corp
WAT
$17.7B
| $599K | ﹤0.01% |
3,292
-413
| -11% | -$75.1K |
|
837
SEI Investments
SEIC
$10.8B
| $597K | ﹤0.01% |
12,873
-6,556
| -34% | -$304K |
|
838
Gray Television
GTN
$584M
| $596K | ﹤0.01% |
55,540
+26,807
| +93% | +$288K |
|
839
Landstar System
LSTR
$4.49B
| $596K | ﹤0.01% |
6,216
-30
| -0.5% | -$2.88K |
|
840
Gaming and Leisure Properties
GLPI
$13.5B
| $594K | ﹤0.01% |
21,421
-4,446
| -17% | -$123K |
|
|
TCF
841
DELISTED
TCF Financial Corporation Common Stock
TCF
| $594K | ﹤0.01% |
26,198
+4,290
| +20% | +$97.3K |
|
842
ScottsMiracle-Gro
SMG
$3.5B
| $593K | ﹤0.01% |
5,787
-1,899
| -25% | -$195K |
|
843
New York Times
NYT
$9.52B
| $592K | ﹤0.01% |
19,281
+1,907
| +11% | +$58.6K |
|
844
IAC Inc
IAC
$2.89B
| $590K | ﹤0.01% |
18,392
-84
| -0.5% | -$2.7K |
|
845
Trimble
TRMB
$19.3B
| $589K | ﹤0.01% |
18,539
-1,697
| -8% | -$53.9K |
|
846
TriNet
TNET
$3.4B
| $588K | ﹤0.01% |
15,617
+3,612
| +30% | +$136K |
|
847
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $585K | ﹤0.01% |
22,372
-29,287
| -57% | -$766K |
|
848
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $585K | ﹤0.01% |
+6,180
| New | +$585K |
|
|
ESGR
849
DELISTED
Enstar Group
ESGR
| $582K | ﹤0.01% |
3,654
+517
| +16% | +$82.3K |
|
850
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $576K | ﹤0.01% |
+9,283
| New | +$576K |
|