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 | |
|---|---|---|---|---|---|---|
|
NUAN
951
DELISTED
Nuance Communications, Inc.
NUAN
| $445K | ﹤0.01% |
26,541
-1,914
| -7% | -$32.1K |
|
|
ETFC
952
DELISTED
E*Trade Financial Corporation
ETFC
| $443K | ﹤0.01% |
12,878
-5,470
| -30% | -$188K |
|
953
Douglas Emmett
DEI
$2.79B
| $442K | ﹤0.01% |
14,478
+2,554
| +21% | +$78K |
|
954
Hexcel
HXL
$4.93B
| $442K | ﹤0.01% |
11,921
+1,571
| +15% | +$58.2K |
|
955
Bio-Rad Laboratories Class A
BIO
$7.59B
| $441K | ﹤0.01% |
1,257
+26
| +2% | +$9.12K |
|
956
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $441K | ﹤0.01% |
+2,670
| New | +$441K |
|
957
Advanced Energy
AEIS
$5.94B
| $439K | ﹤0.01% |
9,059
+1,259
| +16% | +$61K |
|
|
WRK
958
DELISTED
WestRock Company
WRK
| $439K | ﹤0.01% |
15,548
+225
| +1% | +$6.35K |
|
959
American Homes 4 Rent
AMH
$12.7B
| $437K | ﹤0.01% |
18,920
+5,040
| +36% | +$116K |
|
960
iShares Global Infrastructure ETF
IGF
$8.22B
| $437K | ﹤0.01% |
+12,798
| New | +$437K |
|
961
International Seaways
INSW
$2.33B
| $437K | ﹤0.01% |
+18,251
| New | +$437K |
|
|
PCI
962
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $437K | ﹤0.01% |
25,988
+4,090
| +19% | +$68.8K |
|
963
Quanta Services
PWR
$57B
| $436K | ﹤0.01% |
13,734
-4,023
| -23% | -$128K |
|
964
Tyler Technologies
TYL
$23.6B
| $435K | ﹤0.01% |
1,467
-11
| -0.7% | -$3.26K |
|
965
Carter's
CRI
$1.08B
| $434K | ﹤0.01% |
6,611
-5,768
| -47% | -$379K |
|
966
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $432K | ﹤0.01% |
+15,178
| New | +$432K |
|
967
Okta
OKTA
$15.9B
| $432K | ﹤0.01% |
3,540
-12
| -0.3% | -$1.46K |
|
968
Brown & Brown
BRO
$30.9B
| $430K | ﹤0.01% |
11,861
-775
| -6% | -$28.1K |
|
969
Tennant Co
TNC
$1.5B
| $430K | ﹤0.01% |
7,433
+38
| +0.5% | +$2.2K |
|
|
DNKN
970
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $430K | ﹤0.01% |
8,104
-2,247
| -22% | -$119K |
|
971
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $429K | ﹤0.01% |
6,799
-195,163
| -97% | -$12.3M |
|
972
Takeda Pharmaceutical
TAK
$47.7B
| $429K | ﹤0.01% |
28,264
-1,668
| -6% | -$25.3K |
|
|
PACW
973
DELISTED
PacWest Bancorp
PACW
| $428K | ﹤0.01% |
23,971
-32,288
| -57% | -$576K |
|
974
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $424K | ﹤0.01% |
7,072
-956
| -12% | -$57.3K |
|
975
Huntington Bancshares
HBAN
$25.9B
| $422K | ﹤0.01% |
51,301
-37,019
| -42% | -$305K |
|