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 | |
|---|---|---|---|---|---|---|
926
VanEck Gold Miners ETF
GDX
$21B
| $473K | ﹤0.01% |
20,500
-18,307
| -47% | -$422K |
|
927
Brixmor Property Group
BRX
$8.57B
| $472K | ﹤0.01% |
49,764
-1,380
| -3% | -$13.1K |
|
928
MKS Inc. Common Stock
MKSI
$7.73B
| $472K | ﹤0.01% |
5,806
+1,535
| +36% | +$125K |
|
929
Etsy
ETSY
$5.84B
| $471K | ﹤0.01% |
+12,242
| New | +$471K |
|
|
TWNK
930
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $470K | ﹤0.01% |
44,060
+3,488
| +9% | +$37.2K |
|
931
United Airlines
UAL
$34.5B
| $469K | ﹤0.01% |
14,845
+1,525
| +11% | +$48.2K |
|
|
RETA
932
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $469K | ﹤0.01% |
3,250
-250
| -7% | -$36.1K |
|
|
MIME
933
DELISTED
Mimecast Limited
MIME
| $469K | ﹤0.01% |
13,287
+4,099
| +45% | +$145K |
|
934
Everest Group
EG
$14.7B
| $468K | ﹤0.01% |
2,432
-1,139
| -32% | -$219K |
|
935
Marten Transport
MRTN
$953M
| $467K | ﹤0.01% |
34,160
+9,462
| +38% | +$129K |
|
936
Citizens Financial Group
CFG
$22.4B
| $465K | ﹤0.01% |
24,813
-32,246
| -57% | -$604K |
|
937
HF Sinclair
DINO
$9.56B
| $460K | ﹤0.01% |
18,819
+6,374
| +51% | +$156K |
|
938
Prosperity Bancshares
PB
$6.44B
| $459K | ﹤0.01% |
9,502
+775
| +9% | +$37.4K |
|
|
AAN.A
939
DELISTED
AARON'S INC CL-A
AAN.A
| $459K | ﹤0.01% |
20,180
+5,657
| +39% | +$129K |
|
|
PARA
940
DELISTED
Paramount Global Class B
PARA
| $457K | ﹤0.01% |
32,565
+2,111
| +7% | +$29.6K |
|
941
Brown-Forman Class B
BF.B
$13B
| $453K | ﹤0.01% |
+8,153
| New | +$453K |
|
942
Primerica
PRI
$8.88B
| $453K | ﹤0.01% |
5,122
-247
| -5% | -$21.8K |
|
943
Sealed Air
SEE
$4.99B
| $452K | ﹤0.01% |
18,253
+2,817
| +18% | +$69.8K |
|
944
Brookfield
BN
$101B
| $451K | ﹤0.01% |
19,023
+4,335
| +30% | +$103K |
|
945
Crane NXT
CXT
$3.46B
| $451K | ﹤0.01% |
26,366
+6,846
| +35% | +$117K |
|
946
Stride
LRN
$6.91B
| $449K | ﹤0.01% |
23,772
+8,299
| +54% | +$157K |
|
947
Lumen
LUMN
$6.21B
| $448K | ﹤0.01% |
47,394
-6,292
| -12% | -$59.5K |
|
948
First Trust Preferred Securities and Income ETF
FPE
$6.2B
| $446K | ﹤0.01% |
27,167
-4,504
| -14% | -$73.9K |
|
949
Kirby Corp
KEX
$4.8B
| $445K | ﹤0.01% |
10,249
+3,456
| +51% | +$150K |
|
950
Merit Medical Systems
MMSI
$5.07B
| $445K | ﹤0.01% |
14,254
-363
| -2% | -$11.3K |
|