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 | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $13.8M | 0.08% |
145,535
-5,679
| -4% | -$539K |
|
202
Omnicom Group
OMC
$15.4B
| $13.5M | 0.08% |
245,515
-3,310
| -1% | -$182K |
|
203
Vanguard Communication Services ETF
VOX
$5.82B
| $13.4M | 0.08% |
+176,324
| New | +$13.4M |
|
204
Estee Lauder
EL
$32.1B
| $13.1M | 0.08% |
82,418
-715
| -0.9% | -$114K |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $13.1M | 0.08% |
286,924
+5,202
| +2% | +$238K |
|
206
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $13.1M | 0.08% |
+406,600
| New | +$13.1M |
|
207
US Foods
USFD
$17.5B
| $13.1M | 0.08% |
740
-9,216
| -93% | -$163M |
|
208
Travelers Companies
TRV
$62B
| $13M | 0.08% |
130,886
-5,963
| -4% | -$592K |
|
209
NVIDIA
NVDA
$4.07T
| $12.9M | 0.08% |
1,964,560
+194,400
| +11% | +$1.28M |
|
210
United Bankshares
UBSI
$5.42B
| $12.9M | 0.08% |
559,693
-53,092
| -9% | -$1.23M |
|
211
Intuitive Surgical
ISRG
$167B
| $12.8M | 0.08% |
77,718
-894
| -1% | -$148K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.8M | 0.08% |
+110,865
| New | +$12.8M |
|
213
iShares National Muni Bond ETF
MUB
$38.9B
| $12.7M | 0.08% |
+112,773
| New | +$12.7M |
|
214
General Mills
GIS
$27B
| $11.9M | 0.07% |
225,344
+8,372
| +4% | +$442K |
|
215
AstraZeneca
AZN
$253B
| $11.9M | 0.07% |
265,550
+18,647
| +8% | +$833K |
|
216
Eaton
ETN
$136B
| $11.6M | 0.07% |
149,020
-15,600
| -9% | -$1.21M |
|
217
Enterprise Products Partners
EPD
$68.6B
| $11.6M | 0.07% |
808,903
+2,113
| +0.3% | +$30.2K |
|
218
Alkermes
ALKS
$4.94B
| $11.5M | 0.07% |
+800
| New | +$11.5M |
|
219
ASML
ASML
$307B
| $11.4M | 0.07% |
43,616
+316
| +0.7% | +$82.7K |
|
220
Cigna
CI
$81.5B
| $11.3M | 0.07% |
64,014
-1,500
| -2% | -$266K |
|
221
Charles Schwab
SCHW
$167B
| $11.3M | 0.07% |
336,068
+14,304
| +4% | +$481K |
|
222
FMC
FMC
$4.72B
| $11.3M | 0.07% |
137,730
+5,798
| +4% | +$474K |
|
223
Stryker
SYK
$150B
| $11.2M | 0.07% |
67,224
-10,198
| -13% | -$1.7M |
|
|
SC
224
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11.1M | 0.07% |
+800
| New | +$11.1M |
|
225
Cabot Corp
CBT
$4.31B
| $11M | 0.07% |
21,538
-1,717
| -7% | -$877K |
|