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 | |
|---|---|---|---|---|---|---|
|
KSU
751
DELISTED
Kansas City Southern
KSU
| $789K | ﹤0.01% |
6,206
-1,638
| -21% | -$208K |
|
752
Banco Santander
SAN
$150B
| $788K | ﹤0.01% |
349,574
+164,773
| +89% | +$371K |
|
|
AVLR
753
DELISTED
Avalara, Inc.
AVLR
| $788K | ﹤0.01% |
10,565
+757
| +8% | +$56.5K |
|
754
Host Hotels & Resorts
HST
$12.2B
| $787K | ﹤0.01% |
71,259
+21,819
| +44% | +$241K |
|
755
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $787K | ﹤0.01% |
+22,302
| New | +$787K |
|
756
Newell Brands
NWL
$2.55B
| $786K | ﹤0.01% |
59,187
+13,254
| +29% | +$176K |
|
757
Telus
TU
$24.4B
| $783K | ﹤0.01% |
49,606
+4,290
| +9% | +$67.7K |
|
758
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.47B
| $781K | ﹤0.01% |
+18,241
| New | +$781K |
|
|
FLG
759
Flagstar Financial, Inc.
FLG
$5.3B
| $781K | ﹤0.01% |
27,733
-53
| -0.2% | -$1.49K |
|
760
ARK Innovation ETF
ARKK
$7.38B
| $780K | ﹤0.01% |
17,731
+7,510
| +73% | +$330K |
|
761
Ingersoll Rand
IR
$32.2B
| $778K | ﹤0.01% |
31,352
+23,876
| +319% | +$592K |
|
762
KeyCorp
KEY
$21B
| $777K | ﹤0.01% |
75,089
+618
| +0.8% | +$6.4K |
|
763
W.R. Berkley
WRB
$28B
| $774K | ﹤0.01% |
33,415
-373
| -1% | -$8.64K |
|
764
GoDaddy
GDDY
$20.6B
| $769K | ﹤0.01% |
13,485
+1,146
| +9% | +$65.4K |
|
765
Teladoc Health
TDOC
$1.37B
| $769K | ﹤0.01% |
4,963
-1,198
| -19% | -$186K |
|
766
Oneok
OKE
$46.2B
| $767K | ﹤0.01% |
35,176
-12,552
| -26% | -$274K |
|
|
TWOU
767
DELISTED
2U, Inc.
TWOU
| $766K | ﹤0.01% |
1,204
+233
| +24% | +$148K |
|
768
VeriSign
VRSN
$27B
| $764K | ﹤0.01% |
4,249
-263
| -6% | -$47.3K |
|
769
Henry Schein
HSIC
$8.43B
| $760K | ﹤0.01% |
15,028
-772
| -5% | -$39K |
|
770
Black Hills Corp
BKH
$4.33B
| $758K | ﹤0.01% |
11,831
+1,525
| +15% | +$97.7K |
|
771
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $750K | ﹤0.01% |
+6,174
| New | +$750K |
|
|
LOGM
772
DELISTED
LogMein, Inc.
LOGM
| $745K | ﹤0.01% |
8,941
-7,364
| -45% | -$614K |
|
773
HealthEquity
HQY
$7.96B
| $744K | ﹤0.01% |
14,704
+5,521
| +60% | +$279K |
|
774
Fortis
FTS
$24.8B
| $741K | ﹤0.01% |
19,224
+1,577
| +9% | +$60.8K |
|
775
RingCentral
RNG
$2.83B
| $741K | ﹤0.01% |
3,498
+1,243
| +55% | +$263K |
|