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 | |
|---|---|---|---|---|---|---|
851
Manulife Financial
MFC
$53.9B
| $576K | ﹤0.01% |
45,981
-3,404
| -7% | -$42.6K |
|
852
Vornado Realty Trust
VNO
$8.22B
| $576K | ﹤0.01% |
15,881
+7,612
| +92% | +$276K |
|
853
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $575K | ﹤0.01% |
+3,831
| New | +$575K |
|
|
QEP
854
DELISTED
QEP RESOURCES, INC.
QEP
| $575K | ﹤0.01% |
+1,720
| New | +$575K |
|
855
BOK Financial
BOKF
$7.07B
| $574K | ﹤0.01% |
13,482
+3,108
| +30% | +$132K |
|
856
Assured Guaranty
AGO
$3.93B
| $572K | ﹤0.01% |
22,169
+4,015
| +22% | +$104K |
|
857
F5
FFIV
$18.4B
| $572K | ﹤0.01% |
5,367
+265
| +5% | +$28.2K |
|
858
Chegg
CHGG
$162M
| $571K | ﹤0.01% |
+15,955
| New | +$571K |
|
|
SYNH
859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $568K | ﹤0.01% |
14,418
-198
| -1% | -$7.8K |
|
860
Cheniere Energy
LNG
$52.3B
| $567K | ﹤0.01% |
+16,891
| New | +$567K |
|
861
NNN REIT
NNN
$8.14B
| $567K | ﹤0.01% |
17,624
+5,956
| +51% | +$192K |
|
862
Regency Centers
REG
$13B
| $567K | ﹤0.01% |
14,780
+4,791
| +48% | +$184K |
|
863
Textron
TXT
$14.5B
| $567K | ﹤0.01% |
21,275
+874
| +4% | +$23.3K |
|
|
CCMP
864
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $566K | ﹤0.01% |
4,955
-3
| -0.1% | -$343 |
|
865
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $563K | ﹤0.01% |
+23,576
| New | +$563K |
|
866
Brink's
BCO
$4.86B
| $560K | ﹤0.01% |
10,753
+1,135
| +12% | +$59.1K |
|
867
Kilroy Realty
KRC
$5.12B
| $560K | ﹤0.01% |
8,781
+3,077
| +54% | +$196K |
|
868
RB Global
RBA
$21.8B
| $559K | ﹤0.01% |
16,380
+64
| +0.4% | +$2.18K |
|
869
Dell
DELL
$85B
| $556K | ﹤0.01% |
27,768
-2,259
| -8% | -$45.2K |
|
870
Williams-Sonoma
WSM
$24B
| $554K | ﹤0.01% |
26,082
-300
| -1% | -$6.37K |
|
871
Wynn Resorts
WYNN
$12.6B
| $552K | ﹤0.01% |
9,166
-1,125
| -11% | -$67.8K |
|
872
Gartner
IT
$18.5B
| $551K | ﹤0.01% |
5,536
-1,073
| -16% | -$107K |
|
|
BEAT
873
DELISTED
BioTelemetry, Inc.
BEAT
| $550K | ﹤0.01% |
14,303
+4,717
| +49% | +$181K |
|
874
Domino's
DPZ
$15.3B
| $549K | ﹤0.01% |
1,695
-306
| -15% | -$99.1K |
|
875
Nordson
NDSN
$12.6B
| $549K | ﹤0.01% |
4,066
+373
| +10% | +$50.4K |
|