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 | |
|---|---|---|---|---|---|---|
876
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $547K | ﹤0.01% |
+429
| New | +$547K |
|
877
Sensata Technologies
ST
$4.55B
| $546K | ﹤0.01% |
18,875
-39,049
| -67% | -$1.13M |
|
878
Dentsply Sirona
XRAY
$2.7B
| $546K | ﹤0.01% |
14,080
-3,571
| -20% | -$138K |
|
879
iShares US Financials ETF
IYF
$4.08B
| $544K | ﹤0.01% |
+11,182
| New | +$544K |
|
|
EQC
880
DELISTED
Equity Commonwealth
EQC
| $543K | ﹤0.01% |
17,101
+4,471
| +35% | +$142K |
|
|
DOC
881
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $543K | ﹤0.01% |
+39,033
| New | +$543K |
|
|
AIV
882
Aimco
AIV
$1.07B
| $542K | ﹤0.01% |
115,747
+31,333
| +37% | +$147K |
|
883
Federal Realty Investment Trust
FRT
$8.77B
| $540K | ﹤0.01% |
7,247
+1,063
| +17% | +$79.2K |
|
884
Atlassian
TEAM
$45.9B
| $538K | ﹤0.01% |
3,924
+854
| +28% | +$117K |
|
885
Liberty Global Class C
LBTYK
$4.07B
| $534K | ﹤0.01% |
33,983
-14,249
| -30% | -$224K |
|
886
Freeport-McMoran
FCX
$64.2B
| $533K | ﹤0.01% |
79,010
-22,412
| -22% | -$151K |
|
|
HES
887
DELISTED
Hess
HES
| $533K | ﹤0.01% |
16,007
-1,569
| -9% | -$52.2K |
|
888
Bank of America Series L
BAC.PRL
$3.95B
| $529K | ﹤0.01% |
+418
| New | +$529K |
|
889
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $528K | ﹤0.01% |
+11,029
| New | +$528K |
|
890
Bio-Techne
TECH
$7.97B
| $528K | ﹤0.01% |
11,120
+1,604
| +17% | +$76.2K |
|
891
H&R Block
HRB
$6.86B
| $526K | ﹤0.01% |
37,356
+2,638
| +8% | +$37.1K |
|
892
Regions Financial
RF
$24.2B
| $526K | ﹤0.01% |
58,484
+2,096
| +4% | +$18.9K |
|
893
Loews
L
$20.3B
| $525K | ﹤0.01% |
15,046
+1,013
| +7% | +$35.3K |
|
|
FLIR
894
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $525K | ﹤0.01% |
16,410
+12,372
| +306% | +$396K |
|
895
Carlisle Companies
CSL
$15.6B
| $523K | ﹤0.01% |
4,164
+59
| +1% | +$7.41K |
|
896
Simpson Manufacturing
SSD
$7.86B
| $522K | ﹤0.01% |
8,419
-3,953
| -32% | -$245K |
|
897
Lincoln National
LNC
$7.99B
| $521K | ﹤0.01% |
19,834
-2,230
| -10% | -$58.6K |
|
898
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $520K | ﹤0.01% |
+14,757
| New | +$520K |
|
899
Omega Healthcare
OHI
$12.5B
| $520K | ﹤0.01% |
19,585
+6,369
| +48% | +$169K |
|
900
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $519K | ﹤0.01% |
11,062
-174,773
| -94% | -$8.2M |
|