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 | |
|---|---|---|---|---|---|---|
1026
Charles River Laboratories
CRL
$7.52B
| $365K | ﹤0.01% |
2,893
+8
| +0.3% | +$1.01K |
|
|
INN
1027
Summit Hotel Properties
INN
$623M
| $365K | ﹤0.01% |
86,469
+25,911
| +43% | +$109K |
|
1028
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $365K | ﹤0.01% |
+22,040
| New | +$365K |
|
1029
WNS Holdings
WNS
$3.25B
| $365K | ﹤0.01% |
8,491
+2,028
| +31% | +$87.2K |
|
1030
Tower Semiconductor
TSEM
$7.39B
| $363K | ﹤0.01% |
22,790
+2,254
| +11% | +$35.9K |
|
|
DISH
1031
DELISTED
DISH Network Corp.
DISH
| $363K | ﹤0.01% |
+18,150
| New | +$363K |
|
1032
ABM Industries
ABM
$2.8B
| $362K | ﹤0.01% |
14,850
+1,233
| +9% | +$30.1K |
|
1033
Dolby
DLB
$6.85B
| $361K | ﹤0.01% |
6,670
+486
| +8% | +$26.3K |
|
1034
iShares MSCI ACWI ETF
ACWI
$22.5B
| $360K | ﹤0.01% |
+5,748
| New | +$360K |
|
1035
Ranpak Holdings
PACK
$395M
| $358K | ﹤0.01% |
57,178
-13,701
| -19% | -$85.8K |
|
1036
Knowles
KN
$1.9B
| $357K | ﹤0.01% |
26,744
+408
| +2% | +$5.45K |
|
1037
Advance Auto Parts
AAP
$3.66B
| $354K | ﹤0.01% |
3,788
+124
| +3% | +$11.6K |
|
1038
Allete
ALE
$3.67B
| $354K | ﹤0.01% |
5,825
+2,108
| +57% | +$128K |
|
1039
POSCO
PKX
$15.3B
| $351K | ﹤0.01% |
10,774
-1,180
| -10% | -$38.4K |
|
1040
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$290M
| $351K | ﹤0.01% |
+9,190
| New | +$351K |
|
1041
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
| $350K | ﹤0.01% |
+9,000
| New | +$350K |
|
1042
Huntsman Corp
HUN
$1.89B
| $349K | ﹤0.01% |
24,150
+4,263
| +21% | +$61.6K |
|
1043
Cable One
CABO
$968M
| $347K | ﹤0.01% |
211
-147
| -41% | -$242K |
|
1044
Kite Realty
KRG
$4.95B
| $347K | ﹤0.01% |
36,701
+8,729
| +31% | +$82.5K |
|
1045
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $346K | ﹤0.01% |
+4,804
| New | +$346K |
|
|
CVET
1046
DELISTED
Covetrus, Inc. Common Stock
CVET
| $346K | ﹤0.01% |
42,688
+14,921
| +54% | +$121K |
|
1047
SL Green Realty
SLG
$4.66B
| $345K | ﹤0.01% |
8,275
+3,042
| +58% | +$127K |
|
1048
AptarGroup
ATR
$8.91B
| $344K | ﹤0.01% |
3,451
+669
| +24% | +$66.7K |
|
1049
CRISPR Therapeutics
CRSP
$5.12B
| $344K | ﹤0.01% |
8,109
| – | – |
|
1050
Schwab US Large- Cap ETF
SCHX
$60.3B
| $343K | ﹤0.01% |
33,600
-3,256,398
| -99% | -$33.2M |
|