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 | |
|---|---|---|---|---|---|---|
601
iShares International Equity Factor ETF
INTF
$2.39B
| $1.44M | 0.01% |
+71,194
| New | +$1.44M |
|
602
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $1.44M | 0.01% |
+25,211
| New | +$1.44M |
|
603
HEICO Class A
HEI.A
$35B
| $1.44M | 0.01% |
+22,453
| New | +$1.44M |
|
604
Invesco Preferred ETF
PGX
$3.97B
| $1.43M | 0.01% |
+108,440
| New | +$1.43M |
|
605
Newmont
NEM
$86.2B
| $1.4M | 0.01% |
30,942
-2,339
| -7% | -$106K |
|
606
Emergent Biosolutions
EBS
$425M
| $1.38M | 0.01% |
23,921
+208
| +0.9% | +$12K |
|
|
DRE
607
DELISTED
Duke Realty Corp.
DRE
| $1.38M | 0.01% |
42,750
+8,872
| +26% | +$287K |
|
608
Marathon Petroleum
MPC
$55.2B
| $1.37M | 0.01% |
57,891
-42,760
| -42% | -$1.01M |
|
609
Mid-America Apartment Communities
MAA
$16.6B
| $1.36M | 0.01% |
13,169
+359
| +3% | +$37K |
|
610
Equifax
EFX
$30.3B
| $1.34M | 0.01% |
11,199
-2,738
| -20% | -$327K |
|
611
Vulcan Materials
VMC
$38.9B
| $1.33M | 0.01% |
12,310
-520
| -4% | -$56.2K |
|
612
Nabors Industries
NBR
$619M
| $1.33M | 0.01% |
+68
| New | +$1.33M |
|
613
Toyota
TM
$257B
| $1.33M | 0.01% |
11,049
+882
| +9% | +$106K |
|
|
SGEN
614
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.32M | 0.01% |
11,458
+1,021
| +10% | +$118K |
|
615
Ameren
AEE
$26.8B
| $1.32M | 0.01% |
18,109
+115
| +0.6% | +$8.37K |
|
|
AD
616
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.32M | 0.01% |
+45
| New | +$1.32M |
|
617
Snap-on
SNA
$16.9B
| $1.32M | 0.01% |
12,097
+97
| +0.8% | +$10.6K |
|
618
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.32M | 0.01% |
+23,735
| New | +$1.32M |
|
619
TC Energy
TRP
$54B
| $1.31M | 0.01% |
29,572
+1,373
| +5% | +$60.8K |
|
620
Republic Services
RSG
$71.3B
| $1.31M | 0.01% |
17,460
+1,485
| +9% | +$111K |
|
621
CBRE Group
CBRE
$48.4B
| $1.31M | 0.01% |
34,628
+146
| +0.4% | +$5.51K |
|
622
Hologic
HOLX
$14.6B
| $1.3M | 0.01% |
37,018
+943
| +3% | +$33.1K |
|
623
Spotify
SPOT
$145B
| $1.29M | 0.01% |
10,627
+3,970
| +60% | +$482K |
|
624
Ares Capital
ARCC
$15.8B
| $1.29M | 0.01% |
119,554
+5,933
| +5% | +$64K |
|
|
AIG.WS
625
DELISTED
American International Group, Inc.
AIG.WS
| $1.29M | 0.01% |
12,041
-49,871
| -81% | -$5.34M |
|