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 | |
|---|---|---|---|---|---|---|
901
NiSource
NI
$19.3B
| $518K | ﹤0.01% |
20,718
+1,559
| +8% | +$39K |
|
902
Pentair
PNR
$18.2B
| $518K | ﹤0.01% |
17,370
-2,434
| -12% | -$72.6K |
|
903
Murphy USA
MUSA
$7.53B
| $509K | ﹤0.01% |
6,037
+2,071
| +52% | +$175K |
|
904
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $509K | ﹤0.01% |
+5,095
| New | +$509K |
|
905
Commault Systems
CVLT
$7.82B
| $506K | ﹤0.01% |
12,484
+4,085
| +49% | +$166K |
|
906
Synchrony
SYF
$28B
| $506K | ﹤0.01% |
31,407
-7,083
| -18% | -$114K |
|
907
Sally Beauty Holdings
SBH
$1.48B
| $505K | ﹤0.01% |
62,514
+20,010
| +47% | +$162K |
|
908
Annaly Capital Management
NLY
$14.1B
| $502K | ﹤0.01% |
24,742
+12,203
| +97% | +$248K |
|
909
Itron
ITRI
$5.47B
| $500K | ﹤0.01% |
8,974
+2,646
| +42% | +$147K |
|
910
Zoom
ZM
$25.1B
| $496K | ﹤0.01% |
3,395
+395
| +13% | +$57.7K |
|
911
JB Hunt Transport Services
JBHT
$13.4B
| $492K | ﹤0.01% |
5,335
-914
| -15% | -$84.3K |
|
912
Take-Two Interactive
TTWO
$45.4B
| $491K | ﹤0.01% |
4,143
-2,274
| -35% | -$269K |
|
913
Carnival Corp
CCL
$42.7B
| $490K | ﹤0.01% |
37,215
-46,669
| -56% | -$614K |
|
914
Whirlpool
WHR
$5.15B
| $490K | ﹤0.01% |
5,714
-1,354
| -19% | -$116K |
|
|
HCCI
915
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $490K | ﹤0.01% |
30,168
+1,379
| +5% | +$22.4K |
|
|
VER
916
DELISTED
VEREIT, Inc.
VER
| $487K | ﹤0.01% |
19,963
+6,863
| +52% | +$167K |
|
917
Kimco Realty
KIM
$15.2B
| $486K | ﹤0.01% |
50,274
+12,987
| +35% | +$126K |
|
918
Tandem Diabetes Care
TNDM
$829M
| $485K | ﹤0.01% |
+7,528
| New | +$485K |
|
919
Guidewire Software
GWRE
$21.3B
| $484K | ﹤0.01% |
6,114
+324
| +6% | +$25.6K |
|
920
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $483K | ﹤0.01% |
19,956
+150
| +0.8% | +$3.63K |
|
921
Lamb Weston
LW
$7.86B
| $477K | ﹤0.01% |
8,355
-246
| -3% | -$14K |
|
|
LSI
922
DELISTED
Life Storage, Inc.
LSI
| $476K | ﹤0.01% |
7,536
+1,566
| +26% | +$98.9K |
|
923
Otter Tail
OTTR
$3.48B
| $475K | ﹤0.01% |
10,658
| – | – |
|
|
COR
924
DELISTED
Coresite Realty Corporation
COR
| $475K | ﹤0.01% |
4,099
+1,148
| +39% | +$133K |
|
|
XIFR
925
XPLR Infrastructure, LP
XIFR
$947M
| $474K | ﹤0.01% |
11,008
+2,386
| +28% | +$103K |
|