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 | |
|---|---|---|---|---|---|---|
1076
CenterPoint Energy
CNP
$25B
| $323K | ﹤0.01% |
20,873
-4,422
| -17% | -$68.4K |
|
1077
Jones Lang LaSalle
JLL
$14.8B
| $323K | ﹤0.01% |
3,187
-139
| -4% | -$14.1K |
|
1078
Schwab US TIPS ETF
SCHP
$14.1B
| $323K | ﹤0.01% |
+11,228
| New | +$323K |
|
|
SJR
1079
DELISTED
Shaw Communications Inc.
SJR
| $322K | ﹤0.01% |
19,896
+1,837
| +10% | +$29.7K |
|
|
EHT
1080
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
| $322K | ﹤0.01% |
36,537
| – | – |
|
1081
Commercial Metals
CMC
$6.47B
| $321K | ﹤0.01% |
20,369
+1,235
| +6% | +$19.5K |
|
1082
ESCO Technologies
ESE
$5.38B
| $320K | ﹤0.01% |
4,220
+253
| +6% | +$19.2K |
|
1083
Hawaiian Electric Industries
HE
$2.09B
| $320K | ﹤0.01% |
7,439
+254
| +4% | +$10.9K |
|
1084
PTC
PTC
$24.6B
| $320K | ﹤0.01% |
5,215
+551
| +12% | +$33.8K |
|
1085
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $320K | ﹤0.01% |
+2,527
| New | +$320K |
|
|
EGOV
1086
DELISTED
NIC Inc
EGOV
| $320K | ﹤0.01% |
+13,959
| New | +$320K |
|
1087
Minerals Technologies
MTX
$1.99B
| $319K | ﹤0.01% |
8,797
-151
| -2% | -$5.48K |
|
1088
Enpro
NPO
$4.64B
| $319K | ﹤0.01% |
8,048
+2,497
| +45% | +$99K |
|
1089
Synovus
SNV
$7.18B
| $319K | ﹤0.01% |
18,184
-2,028
| -10% | -$35.6K |
|
1090
EastGroup Properties
EGP
$8.9B
| $317K | ﹤0.01% |
3,040
+1,090
| +56% | +$114K |
|
1091
Highwoods Properties
HIW
$3.5B
| $317K | ﹤0.01% |
8,932
+2,703
| +43% | +$95.9K |
|
1092
STAG Industrial
STAG
$6.77B
| $317K | ﹤0.01% |
14,054
+5,584
| +66% | +$126K |
|
1093
Strategic Education
STRA
$1.98B
| $317K | ﹤0.01% |
2,259
+70
| +3% | +$9.82K |
|
1094
A.O. Smith
AOS
$10.2B
| $316K | ﹤0.01% |
8,385
-682
| -8% | -$25.7K |
|
1095
Molina Healthcare
MOH
$9.8B
| $315K | ﹤0.01% |
2,249
+642
| +40% | +$89.9K |
|
1096
Universal Health Services
UHS
$12.2B
| $315K | ﹤0.01% |
3,177
-3,665
| -54% | -$363K |
|
1097
Nuveen California Municipal Value Fund
NCA
$288M
| $315K | ﹤0.01% |
31,500
| – | – |
|
1098
iShares US Industrials ETF
IYJ
$1.67B
| $314K | ﹤0.01% |
+5,050
| New | +$314K |
|
1099
Telefônica Brasil
VIV
$20B
| $314K | ﹤0.01% |
33,015
+1,339
| +4% | +$12.7K |
|
1100
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $314K | ﹤0.01% |
2,108
-613
| -23% | -$91.3K |
|