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 | |
|---|---|---|---|---|---|---|
|
CHUY
1176
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $272K | ﹤0.01% |
26,941
+5,200
| +24% | +$52.5K |
|
|
MANT
1177
DELISTED
Mantech International Corp
MANT
| $272K | ﹤0.01% |
3,746
+30
| +0.8% | +$2.18K |
|
|
JHB
1178
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $272K | ﹤0.01% |
31,647
| – | – |
|
1179
Forrester Research
FORR
$189M
| $271K | ﹤0.01% |
9,264
+1,306
| +16% | +$38.2K |
|
1180
Mohawk Industries
MHK
$8.63B
| $271K | ﹤0.01% |
3,551
-1,519
| -30% | -$116K |
|
1181
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $271K | ﹤0.01% |
+5,599
| New | +$271K |
|
1182
Diamondback Energy
FANG
$40.1B
| $270K | ﹤0.01% |
10,353
+2,739
| +36% | +$71.4K |
|
1183
Live Nation Entertainment
LYV
$40.1B
| $268K | ﹤0.01% |
5,919
-23
| -0.4% | -$1.04K |
|
1184
MGM Resorts International
MGM
$9.67B
| $268K | ﹤0.01% |
22,698
+115
| +0.5% | +$1.36K |
|
1185
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $268K | ﹤0.01% |
+5,814
| New | +$268K |
|
1186
Idacorp
IDA
$6.78B
| $267K | ﹤0.01% |
3,050
+322
| +12% | +$28.2K |
|
1187
Brookfield Renewable
BEP
$7.16B
| $266K | ﹤0.01% |
+11,728
| New | +$266K |
|
1188
Keurig Dr Pepper
KDP
$37.6B
| $266K | ﹤0.01% |
10,983
+58
| +0.5% | +$1.41K |
|
1189
COPT Defense Properties
CDP
$3.47B
| $264K | ﹤0.01% |
11,914
+3,747
| +46% | +$83K |
|
1190
Fair Isaac
FICO
$38.1B
| $264K | ﹤0.01% |
858
+18
| +2% | +$5.54K |
|
1191
OGE Energy
OGE
$8.87B
| $264K | ﹤0.01% |
8,598
-2,197
| -20% | -$67.5K |
|
1192
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $264K | ﹤0.01% |
+9,779
| New | +$264K |
|
1193
QuidelOrtho
QDEL
$2.01B
| $264K | ﹤0.01% |
2,705
-819
| -23% | -$79.9K |
|
1194
Four Corners Property Trust
FCPT
$2.66B
| $264K | ﹤0.01% |
14,075
-3,208
| -19% | -$60.2K |
|
1195
Permian Resources
PR
$9.75B
| $263K | ﹤0.01% |
+1,000
| New | +$263K |
|
1196
Genmab
GMAB
$17.7B
| $262K | ﹤0.01% |
12,410
+1,975
| +19% | +$41.7K |
|
1197
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $262K | ﹤0.01% |
+6,225
| New | +$262K |
|
1198
Portland General Electric
POR
$4.63B
| $262K | ﹤0.01% |
5,461
+426
| +8% | +$20.4K |
|
1199
UBS Group
UBS
$129B
| $262K | ﹤0.01% |
28,277
+83
| +0.3% | +$769 |
|
|
CDMO
1200
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $261K | ﹤0.01% |
51,054
+7,620
| +18% | +$39K |
|