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 | |
|---|---|---|---|---|---|---|
526
Micron Technology
MU
$157B
| $1.93M | 0.01% |
45,893
-2,795
| -6% | -$118K |
|
527
Coterra Energy
CTRA
$18.6B
| $1.92M | 0.01% |
111,974
+34,345
| +44% | +$590K |
|
528
Alliant Energy
LNT
$16.4B
| $1.92M | 0.01% |
39,812
-286
| -0.7% | -$13.8K |
|
529
Vanguard Large-Cap ETF
VV
$44.9B
| $1.92M | 0.01% |
+16,239
| New | +$1.92M |
|
530
Marvell Technology
MRVL
$57.8B
| $1.89M | 0.01% |
83,441
-17,612
| -17% | -$399K |
|
531
East-West Bancorp
EWBC
$14.9B
| $1.89M | 0.01% |
73,245
+4,464
| +6% | +$115K |
|
532
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $1.88M | 0.01% |
+36,079
| New | +$1.88M |
|
533
Lazard
LAZ
$5.25B
| $1.87M | 0.01% |
79,527
+12,119
| +18% | +$286K |
|
534
Bankunited
BKU
$2.9B
| $1.87M | 0.01% |
+100
| New | +$1.87M |
|
535
Huazhu Hotels Group
HTHT
$11.4B
| $1.87M | 0.01% |
65,001
-4,338
| -6% | -$125K |
|
536
Tyson Foods
TSN
$19.7B
| $1.86M | 0.01% |
32,180
+5,879
| +22% | +$340K |
|
537
SPDR S&P Emerging Markets Small Cap ETF
EWX
$724M
| $1.86M | 0.01% |
+56,199
| New | +$1.86M |
|
538
RBC Bearings
RBC
$11.9B
| $1.84M | 0.01% |
16,314
-629
| -4% | -$70.9K |
|
539
MarketAxess Holdings
MKTX
$6.9B
| $1.84M | 0.01% |
5,522
+10
| +0.2% | +$3.33K |
|
540
D.R. Horton
DHI
$52.5B
| $1.83M | 0.01% |
53,879
-944
| -2% | -$32.1K |
|
|
GLIBA
541
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.83M | 0.01% |
32,140
-1,226
| -4% | -$69.8K |
|
542
Align Technology
ALGN
$9.64B
| $1.83M | 0.01% |
10,516
-51
| -0.5% | -$8.88K |
|
|
PBCT
543
DELISTED
People's United Financial Inc
PBCT
| $1.82M | 0.01% |
164,282
-8,297
| -5% | -$91.7K |
|
544
TE Connectivity
TEL
$62.2B
| $1.8M | 0.01% |
28,569
-3,660
| -11% | -$230K |
|
545
Cintas
CTAS
$81.2B
| $1.79M | 0.01% |
41,372
-1,984
| -5% | -$85.9K |
|
546
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $1.79M | 0.01% |
+44,262
| New | +$1.79M |
|
547
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $1.77M | 0.01% |
+55,263
| New | +$1.77M |
|
548
Leggett & Platt
LEG
$1.35B
| $1.77M | 0.01% |
66,227
-4,937
| -7% | -$132K |
|
549
Clean Harbors
CLH
$12.6B
| $1.76M | 0.01% |
34,184
+2,032
| +6% | +$104K |
|
550
NVR
NVR
$23B
| $1.75M | 0.01% |
683
+133
| +24% | +$342K |
|