M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
+$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Arrow Electronics
ARW
$6.54B
| $530K | ﹤0.01% |
6,262
-483
| -7% | -$40.9K |
|
827
Itron
ITRI
$5.41B
| $530K | ﹤0.01% |
6,328
+1,942
| +44% | +$163K |
|
828
Douglas Emmett
DEI
$2.75B
| $523K | ﹤0.01% |
11,924
-16
| -0.1% | -$702 |
|
829
Bio-Techne
TECH
$7.93B
| $522K | ﹤0.01% |
9,516
-376
| -4% | -$20.6K |
|
830
Chemed
CHE
$6.57B
| $520K | ﹤0.01% |
1,185
-7
| -0.6% | -$3.07K |
|
831
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
| $520K | ﹤0.01% |
14,137
+7,294
| +107% | +$268K |
|
832
Silgan Holdings
SLGN
$4.71B
| $519K | ﹤0.01% |
16,662
+4,507
| +37% | +$140K |
|
833
Ally Financial
ALLY
$12.7B
| $517K | ﹤0.01% |
16,911
+3,330
| +25% | +$102K |
|
834
Minerals Technologies
MTX
$1.98B
| $516K | ﹤0.01% |
8,948
-136
| -1% | -$7.84K |
|
835
Teladoc Health
TDOC
$1.32B
| $516K | ﹤0.01% |
6,161
+89
| +1% | +$7.45K |
|
836
ABM Industries
ABM
$2.82B
| $514K | ﹤0.01% |
13,617
+2,108
| +18% | +$79.6K |
|
837
ARK Innovation ETF
ARKK
$7.12B
| $512K | ﹤0.01% |
+10,221
| New | +$512K |
|
838
American Airlines Group
AAL
$8.46B
| $509K | ﹤0.01% |
17,724
+2,361
| +15% | +$67.8K |
|
|
NUAN
839
DELISTED
Nuance Communications, Inc.
NUAN
| $508K | ﹤0.01% |
28,455
+3,461
| +14% | +$61.8K |
|
840
First Citizens BancShares
FCNCA
$25.2B
| $504K | ﹤0.01% |
947
-40
| -4% | -$21.3K |
|
841
Cimpress
CMPR
$1.44B
| $503K | ﹤0.01% |
3,994
+740
| +23% | +$93.2K |
|
842
Brown & Brown
BRO
$30.5B
| $499K | ﹤0.01% |
12,636
-350
| -3% | -$13.8K |
|
843
Littelfuse
LFUS
$6.54B
| $499K | ﹤0.01% |
2,611
+438
| +20% | +$83.7K |
|
844
DaVita
DVA
$9.46B
| $498K | ﹤0.01% |
6,644
-458
| -6% | -$34.3K |
|
845
Howmet Aerospace
HWM
$74.1B
| $498K | ﹤0.01% |
21,104
-936
| -4% | -$22.1K |
|
|
JBTM
846
JBT Marel Corporation
JBTM
$7.09B
| $498K | ﹤0.01% |
4,422
+177
| +4% | +$19.9K |
|
847
Dorman Products
DORM
$4.86B
| $497K | ﹤0.01% |
6,579
-602
| -8% | -$45.5K |
|
848
Tower Semiconductor
TSEM
$7.57B
| $495K | ﹤0.01% |
20,536
+4,775
| +30% | +$115K |
|
849
CRISPR Therapeutics
CRSP
$4.71B
| $494K | ﹤0.01% |
8,109
| – | – |
|
850
Brookfield Infrastructure Partners
BIP
$14.2B
| $493K | ﹤0.01% |
16,590
| – | – |
|