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 | |
|---|---|---|---|---|---|---|
|
CADE
876
DELISTED
Cadence Bancorporation
CADE
| $464K | ﹤0.01% |
25,591
+7,758
| +44% | +$141K |
|
877
Roku
ROKU
$14B
| $463K | ﹤0.01% |
3,457
+957
| +38% | +$128K |
|
|
SP
878
DELISTED
SP Plus Corporation
SP
| $463K | ﹤0.01% |
10,912
-2,378
| -18% | -$101K |
|
|
BNFT
879
DELISTED
Benefitfocus, Inc.
BNFT
| $463K | ﹤0.01% |
21,104
+8,917
| +73% | +$196K |
|
880
Devon Energy
DVN
$22.5B
| $462K | ﹤0.01% |
17,768
-3,491
| -16% | -$90.8K |
|
881
Vail Resorts
MTN
$5.37B
| $457K | ﹤0.01% |
1,906
+123
| +7% | +$29.5K |
|
882
Rush Enterprises Class A
RUSHA
$4.42B
| $457K | ﹤0.01% |
22,102
+6,284
| +40% | +$130K |
|
883
Merit Medical Systems
MMSI
$5.26B
| $456K | ﹤0.01% |
14,617
+3,440
| +31% | +$107K |
|
884
Bio-Rad Laboratories Class A
BIO
$7.49B
| $455K | ﹤0.01% |
1,231
-24
| -2% | -$8.87K |
|
885
Magna International
MGA
$12.9B
| $455K | ﹤0.01% |
8,298
+850
| +11% | +$46.6K |
|
886
Travel + Leisure Co
TNL
$4B
| $455K | ﹤0.01% |
8,778
+290
| +3% | +$15K |
|
887
Brookfield
BN
$100B
| $454K | ﹤0.01% |
+14,688
| New | +$454K |
|
888
Telefônica Brasil
VIV
$19.7B
| $454K | ﹤0.01% |
31,676
-371
| -1% | -$5.32K |
|
|
XIFR
889
XPLR Infrastructure, LP
XIFR
$919M
| $454K | ﹤0.01% |
8,622
+2,597
| +43% | +$137K |
|
890
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $453K | ﹤0.01% |
8,020
-34
| -0.4% | -$1.92K |
|
891
EPAM Systems
EPAM
$8.53B
| $452K | ﹤0.01% |
2,127
-375
| -15% | -$79.7K |
|
892
CF Industries
CF
$14.1B
| $451K | ﹤0.01% |
9,458
+1,076
| +13% | +$51.3K |
|
893
TD Synnex
SNX
$12.5B
| $451K | ﹤0.01% |
+7,012
| New | +$451K |
|
894
Aramark
ARMK
$10B
| $450K | ﹤0.01% |
14,361
+2,129
| +17% | +$66.7K |
|
895
ON Semiconductor
ON
$19.7B
| $450K | ﹤0.01% |
18,437
-261
| -1% | -$6.37K |
|
896
Harley-Davidson
HOG
$3.65B
| $449K | ﹤0.01% |
12,095
-275
| -2% | -$10.2K |
|
|
QTNT
897
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $449K | ﹤0.01% |
1,180
+289
| +32% | +$110K |
|
898
Tyler Technologies
TYL
$23.6B
| $444K | ﹤0.01% |
1,478
-3
| -0.2% | -$901 |
|
|
BEAT
899
DELISTED
BioTelemetry, Inc.
BEAT
| $444K | ﹤0.01% |
9,586
+656
| +7% | +$30.4K |
|
900
nVent Electric
NVT
$15.3B
| $442K | ﹤0.01% |
17,275
+5,478
| +46% | +$140K |
|