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 | |
|---|---|---|---|---|---|---|
1051
Wheaton Precious Metals
WPM
$48.4B
| $340K | ﹤0.01% |
12,373
+567
| +5% | +$15.6K |
|
|
LSXMK
1052
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $340K | ﹤0.01% |
14,097
-18,914
| -57% | -$456K |
|
1053
ICF International
ICFI
$1.83B
| $339K | ﹤0.01% |
4,942
+1,641
| +50% | +$113K |
|
1054
ICICI Bank
IBN
$115B
| $338K | ﹤0.01% |
39,768
-13,862
| -26% | -$118K |
|
1055
Cboe Global Markets
CBOE
$24.5B
| $337K | ﹤0.01% |
3,781
-696
| -16% | -$62K |
|
1056
Oportun Financial
OPRT
$293M
| $337K | ﹤0.01% |
31,955
+5,907
| +23% | +$62.3K |
|
1057
First Citizens BancShares
FCNCA
$25.5B
| $336K | ﹤0.01% |
1,011
+64
| +7% | +$21.3K |
|
1058
Ares Management
ARES
$40.1B
| $335K | ﹤0.01% |
+10,847
| New | +$335K |
|
1059
Haemonetics
HAE
$2.51B
| $335K | ﹤0.01% |
3,367
-865
| -20% | -$86.1K |
|
|
VTA
1060
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $333K | ﹤0.01% |
41,731
| – | – |
|
1061
Baker Hughes
BKR
$45.8B
| $332K | ﹤0.01% |
31,649
-9,047
| -22% | -$94.9K |
|
1062
Comerica
CMA
$9.06B
| $331K | ﹤0.01% |
11,304
+557
| +5% | +$16.3K |
|
1063
Forward Air
FWRD
$904M
| $331K | ﹤0.01% |
6,535
+378
| +6% | +$19.1K |
|
1064
National Fuel Gas
NFG
$7.97B
| $331K | ﹤0.01% |
8,873
+1,801
| +25% | +$67.2K |
|
1065
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $331K | ﹤0.01% |
9,499
-4,638
| -33% | -$162K |
|
1066
Rollins
ROL
$27.8B
| $331K | ﹤0.01% |
13,797
+1,362
| +11% | +$32.7K |
|
1067
Pricesmart
PSMT
$3.52B
| $330K | ﹤0.01% |
6,261
-353
| -5% | -$18.6K |
|
1068
Elanco Animal Health
ELAN
$9.21B
| $329K | ﹤0.01% |
14,683
+5,263
| +56% | +$118K |
|
1069
QuinStreet
QNST
$930M
| $329K | ﹤0.01% |
40,808
+12,393
| +44% | +$99.9K |
|
|
KAMN
1070
DELISTED
Kaman Corp
KAMN
| $329K | ﹤0.01% |
8,534
+145
| +2% | +$5.59K |
|
|
TBI
1071
Trueblue
TBI
$179M
| $327K | ﹤0.01% |
25,647
+5,300
| +26% | +$67.6K |
|
1072
First Interstate BancSystem
FIBK
$3.43B
| $326K | ﹤0.01% |
11,315
+2,628
| +30% | +$75.7K |
|
1073
Planet Fitness
PLNT
$8.54B
| $326K | ﹤0.01% |
6,704
-3,110
| -32% | -$151K |
|
1074
Cheniere Energy
CQP
$25.2B
| $325K | ﹤0.01% |
12,050
| – | – |
|
|
TXNM
1075
TXNM Energy, Inc.
TXNM
$5.99B
| $324K | ﹤0.01% |
8,519
+2,422
| +40% | +$92.1K |
|