M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
-$1.4B
(-6.2%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,126
Reduced
189
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$155M |
| 2 |
M&T Bank
MTB
|
$152M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$17.6M |
| 3 |
Restaurant Brands International
QSR
|
$10.4M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
VF Corp
VFC
|
$7.57M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Technology Select Sector SPDR Fund
XLK
$84.1B
| $25.5M | 0.12% |
207,430
+141,256
| +213% | +$17.4M |
|
152
Intuit
INTU
$188B
| $25.4M | 0.12% |
77,559
+23,769
| +44% | +$7.78M |
|
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $25.1M | 0.12% |
570,935
+118,288
| +26% | +$5.2M |
|
154
Booking.com
BKNG
$178B
| $24.7M | 0.12% |
14,443
+10
| +0.1% | +$17.1K |
|
155
FirstEnergy
FE
$25B
| $24.7M | 0.12% |
643,628
-16,256
| -2% | -$623K |
|
156
Old Republic International
ORI
$10.1B
| $24.6M | 0.12% |
1,106,842
+73,935
| +7% | +$1.64M |
|
157
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.7M | 0.11% |
247,492
+21,098
| +9% | +$2.02M |
|
158
VICI Properties
VICI
$35.8B
| $23.6M | 0.11% |
805,581
+740,764
| +1,143% | +$21.7M |
|
159
Altria Group
MO
$112B
| $23.6M | 0.11% |
587,761
+6,891
| +1% | +$277K |
|
160
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $23.5M | 0.11% |
103,126
+5,967
| +6% | +$1.36M |
|
161
Allstate
ALL
$53.2B
| $23.3M | 0.11% |
188,840
+2,401
| +1% | +$296K |
|
162
iShares Core US Aggregate Bond ETF
AGG
$131B
| $23.3M | 0.11% |
406,201
+329,577
| +430% | +$18.9M |
|
163
Estee Lauder
EL
$32.1B
| $22.8M | 0.11% |
116,995
+48,540
| +71% | +$9.48M |
|
164
Sysco
SYY
$39.4B
| $22.8M | 0.11% |
278,131
+13,202
| +5% | +$1.08M |
|
165
Microchip Technology
MCHP
$35.6B
| $22.7M | 0.11% |
397,231
+10,013
| +3% | +$573K |
|
166
Constellation Brands
STZ
$26.2B
| $22.5M | 0.11% |
106,616
+13,302
| +14% | +$2.81M |
|
167
Salesforce
CRM
$238B
| $22.3M | 0.11% |
143,087
+29,576
| +26% | +$4.61M |
|
168
Willis Towers Watson
WTW
$32.1B
| $22M | 0.1% |
111,310
-728
| -0.6% | -$144K |
|
169
Berkshire Hathaway Class A
BRK.A
$1.08T
| $21.3M | 0.1% |
54
+33
| +157% | +$13M |
|
170
American Express
AXP
$228B
| $21.2M | 0.1% |
165,147
+10,327
| +7% | +$1.33M |
|
171
T Rowe Price
TROW
$23.8B
| $21.2M | 0.1% |
188,052
-4,759
| -2% | -$536K |
|
172
Vanguard Value ETF
VTV
$143B
| $21M | 0.1% |
164,532
+18,501
| +13% | +$2.36M |
|
173
Chubb
CB
$111B
| $21M | 0.1% |
116,226
+10,320
| +10% | +$1.86M |
|
174
nVent Electric
NVT
$14.9B
| $20.6M | 0.1% |
660,189
+10,965
| +2% | +$342K |
|
175
iShares S&P 100 ETF
OEF
$22.1B
| $20.6M | 0.1% |
119,342
-4,230
| -3% | -$729K |
|