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 | |
|---|---|---|---|---|---|---|
701
BlackLine
BL
$3.41B
| $940K | 0.01% |
17,876
-52
| -0.3% | -$2.73K |
|
702
Revvity
RVTY
$9.95B
| $931K | 0.01% |
12,364
-26
| -0.2% | -$1.96K |
|
703
JPMorgan Diversified Return International Equity ETF
JPIN
$366M
| $929K | 0.01% |
21,481
-80,505
| -79% | -$3.48M |
|
704
Jack Henry & Associates
JKHY
$11.8B
| $928K | 0.01% |
5,977
-417
| -7% | -$64.7K |
|
705
Antero Resources
AR
$10.1B
| $927K | 0.01% |
1,300
-23,420
| -95% | -$16.7M |
|
706
Exact Sciences
EXAS
$10.6B
| $926K | 0.01% |
15,952
-749
| -4% | -$43.5K |
|
707
Ryanair
RYAAY
$31.7B
| $925K | 0.01% |
43,543
-7,780
| -15% | -$165K |
|
708
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $924K | 0.01% |
42,397
-686
| -2% | -$15K |
|
709
Grand Canyon Education
LOPE
$5.88B
| $921K | 0.01% |
12,062
-1,659
| -12% | -$127K |
|
710
Western Digital
WDC
$33.4B
| $920K | 0.01% |
+29,295
| New | +$920K |
|
|
CHK
711
DELISTED
Chesapeake Energy Corporation
CHK
| $919K | 0.01% |
27
-184
| -87% | -$6.26M |
|
712
Invitation Homes
INVH
$18.8B
| $918K | 0.01% |
42,910
+16,887
| +65% | +$361K |
|
713
Vanguard Small-Cap Value ETF
VBR
$32B
| $918K | 0.01% |
+10,334
| New | +$918K |
|
714
Waste Connections
WCN
$45.8B
| $916K | 0.01% |
11,814
+2,871
| +32% | +$223K |
|
715
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $915K | 0.01% |
+25,615
| New | +$915K |
|
716
iShares MSCI Switzerland ETF
EWL
$1.34B
| $913K | 0.01% |
+25,802
| New | +$913K |
|
717
Helen of Troy
HELE
$567M
| $910K | 0.01% |
6,319
| – | – |
|
718
Choice Hotels
CHH
$5.33B
| $899K | 0.01% |
14,670
+3,492
| +31% | +$214K |
|
719
iShares US Treasury Bond ETF
GOVT
$28.2B
| $899K | 0.01% |
+32,087
| New | +$899K |
|
720
Hormel Foods
HRL
$14B
| $893K | 0.01% |
19,162
+5,836
| +44% | +$272K |
|
721
Arch Capital
ACGL
$34.4B
| $891K | 0.01% |
31,308
-1,111
| -3% | -$31.6K |
|
722
Flowers Foods
FLO
$3.01B
| $889K | 0.01% |
43,303
-3,764
| -8% | -$77.3K |
|
723
Wabtec
WAB
$32.9B
| $885K | 0.01% |
18,385
-9,044
| -33% | -$435K |
|
|
CAJ
724
DELISTED
Canon, Inc.
CAJ
| $882K | 0.01% |
40,774
+4,395
| +12% | +$95.1K |
|
725
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $881K | 0.01% |
+49,531
| New | +$881K |
|