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 | 5.66% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Littelfuse
LFUS
$6.51B
| $17.1M | 0.1% |
3,273
+662
| +25% | +$3.46M |
|
177
Webster Financial
WBS
$10.3B
| $17.1M | 0.1% |
745
-4,468
| -86% | -$102M |
|
178
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $17M | 0.1% |
+202,413
| New | +$17M |
|
179
Johnson Controls International
JCI
$69.5B
| $16.9M | 0.1% |
625,353
-10,841
| -2% | -$292K |
|
180
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $16.5M | 0.1% |
+913,916
| New | +$16.5M |
|
181
TSMC
TSM
$1.26T
| $16.4M | 0.1% |
343,958
-6,986
| -2% | -$334K |
|
182
Sonoco
SON
$4.56B
| $16.1M | 0.1% |
48,339
-791
| -2% | -$264K |
|
183
Caterpillar
CAT
$198B
| $16.1M | 0.1% |
138,698
-3,354
| -2% | -$389K |
|
184
Allstate
ALL
$53.1B
| $15.8M | 0.09% |
171,884
+7,684
| +5% | +$705K |
|
185
Alibaba
BABA
$323B
| $15.6M | 0.09% |
80,221
-7,156
| -8% | -$1.39M |
|
186
Thermo Fisher Scientific
TMO
$186B
| $15.5M | 0.09% |
54,785
-3,834
| -7% | -$1.09M |
|
187
Digital Realty Trust
DLR
$55.7B
| $15M | 0.09% |
108,003
-4,437
| -4% | -$616K |
|
188
CME Group
CME
$94.4B
| $15M | 0.09% |
86,623
+6,574
| +8% | +$1.14M |
|
189
Avnet
AVT
$4.49B
| $14.8M | 0.09% |
+590
| New | +$14.8M |
|
190
Colgate-Palmolive
CL
$68.8B
| $14.8M | 0.09% |
222,436
+7,533
| +4% | +$500K |
|
191
Nutrien
NTR
$27.4B
| $14.7M | 0.09% |
432,666
+394,836
| +1,044% | +$13.4M |
|
192
Netflix
NFLX
$529B
| $14.6M | 0.09% |
39,001
+2,967
| +8% | +$1.11M |
|
193
TD Synnex
SNX
$12.3B
| $14.6M | 0.09% |
400
-6,612
| -94% | -$242M |
|
|
194
iShares S&P 100 ETF
OEF
$22.1B
| $14.6M | 0.09% |
123,183
-49,642,282
| -100% | -$5.89B |
|
195
Paylocity
PCTY
$9.62B
| $14.6M | 0.09% |
+165
| New | +$14.6M |
|
196
Applied Materials
AMAT
$130B
| $14.5M | 0.09% |
315,564
-2,568
| -0.8% | -$118K |
|
197
EOG Resources
EOG
$64.4B
| $14.3M | 0.08% |
397,753
+212,538
| +115% | +$7.63M |
|
|
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 0.08% |
293,391
-7,026
| -2% | -$342K |
|
199
Fidelity National Information Services
FIS
$35.9B
| $13.9M | 0.08% |
114,447
+2,708
| +2% | +$329K |
|
200
Texas Instruments
TXN
$171B
| $13.9M | 0.08% |
139,009
-7,364
| -5% | -$736K |
|