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 | |
|---|---|---|---|---|---|---|
976
Hanesbrands
HBI
$2.2B
| $422K | ﹤0.01% |
53,643
-4,357
| -8% | -$34.3K |
|
977
NetApp
NTAP
$24.8B
| $422K | ﹤0.01% |
10,139
-1,390
| -12% | -$57.9K |
|
978
SiriusXM
SIRI
$7.84B
| $418K | ﹤0.01% |
8,473
-3,185
| -27% | -$157K |
|
979
Gen Digital
GEN
$17.9B
| $417K | ﹤0.01% |
22,339
-5,565
| -20% | -$104K |
|
|
MIC
980
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $416K | ﹤0.01% |
16,477
-1,726
| -9% | -$43.6K |
|
981
Acadia Healthcare
ACHC
$2.01B
| $415K | ﹤0.01% |
22,598
+6,192
| +38% | +$114K |
|
982
DaVita
DVA
$9.52B
| $415K | ﹤0.01% |
5,461
-1,183
| -18% | -$89.9K |
|
983
Chemed
CHE
$6.5B
| $414K | ﹤0.01% |
956
-229
| -19% | -$99.2K |
|
984
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $414K | ﹤0.01% |
+13,845
| New | +$414K |
|
985
Atmos Energy
ATO
$26.7B
| $413K | ﹤0.01% |
4,159
+526
| +14% | +$52.2K |
|
986
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| $413K | ﹤0.01% |
+16,778
| New | +$413K |
|
987
California Water Service
CWT
$2.76B
| $412K | ﹤0.01% |
8,189
+163
| +2% | +$8.2K |
|
988
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $410K | ﹤0.01% |
+11,400
| New | +$410K |
|
989
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $409K | ﹤0.01% |
20,075
+567
| +3% | +$11.6K |
|
990
Raymond James Financial
RJF
$33.9B
| $408K | ﹤0.01% |
9,684
+256
| +3% | +$10.8K |
|
991
Semtech
SMTC
$5.23B
| $408K | ﹤0.01% |
10,848
+4,974
| +85% | +$187K |
|
992
iShares MBS ETF
MBB
$41.5B
| $407K | ﹤0.01% |
+3,689
| New | +$407K |
|
|
IFFT
993
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $406K | ﹤0.01% |
+10,626
| New | +$406K |
|
994
Voya Financial
VOYA
$7.44B
| $405K | ﹤0.01% |
9,976
-406
| -4% | -$16.5K |
|
|
JBTM
995
JBT Marel Corporation
JBTM
$7.14B
| $404K | ﹤0.01% |
5,444
+1,022
| +23% | +$75.8K |
|
996
Healthcare Realty
HR
$6.45B
| $403K | ﹤0.01% |
16,597
+6,916
| +71% | +$168K |
|
997
Skywest
SKYW
$4.35B
| $403K | ﹤0.01% |
15,418
+3,546
| +30% | +$92.7K |
|
|
DISCA
998
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $403K | ﹤0.01% |
20,713
-14,191
| -41% | -$276K |
|
999
Agree Realty
ADC
$8.09B
| $402K | ﹤0.01% |
6,497
+2,213
| +52% | +$137K |
|
1000
Alnylam Pharmaceuticals
ALNY
$61.1B
| $402K | ﹤0.01% |
3,683
-438
| -11% | -$47.8K |
|