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 | |
|---|---|---|---|---|---|---|
1201
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $260K | ﹤0.01% |
11,450
| – | – |
|
1202
DXC Technology
DXC
$2.55B
| $260K | ﹤0.01% |
20,009
-16,337
| -45% | -$212K |
|
1203
Reliance Steel & Aluminium
RS
$15.4B
| $260K | ﹤0.01% |
2,968
+261
| +10% | +$22.9K |
|
|
TCO
1204
DELISTED
Taubman Centers Inc.
TCO
| $259K | ﹤0.01% |
+6,190
| New | +$259K |
|
1205
Goosehead Insurance
GSHD
$2.01B
| $258K | ﹤0.01% |
5,780
-109
| -2% | -$4.87K |
|
|
VCRA
1206
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $258K | ﹤0.01% |
12,138
-2,135
| -15% | -$45.4K |
|
1207
Pediatrix Medical
MD
$1.44B
| $257K | ﹤0.01% |
+22,166
| New | +$257K |
|
1208
Adams Diversified Equity Fund
ADX
$2.64B
| $256K | ﹤0.01% |
20,349
-149
| -0.7% | -$1.87K |
|
1209
Acuity Brands
AYI
$10.1B
| $256K | ﹤0.01% |
2,991
-3,160
| -51% | -$270K |
|
1210
iShares MSCI Taiwan ETF
EWT
$6.49B
| $256K | ﹤0.01% |
+7,759
| New | +$256K |
|
1211
Royal Gold
RGLD
$12.3B
| $256K | ﹤0.01% |
2,911
-5,084
| -64% | -$447K |
|
|
COUP
1212
DELISTED
Coupa Software Incorporated
COUP
| $256K | ﹤0.01% |
1,833
+111
| +6% | +$15.5K |
|
1213
TripAdvisor
TRIP
$2.06B
| $255K | ﹤0.01% |
14,699
+1,366
| +10% | +$23.7K |
|
|
ABMD
1214
DELISTED
Abiomed Inc
ABMD
| $255K | ﹤0.01% |
1,757
+158
| +10% | +$22.9K |
|
|
MNR
1215
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $255K | ﹤0.01% |
21,153
-496
| -2% | -$5.98K |
|
1216
National Health Investors
NHI
$3.71B
| $254K | ﹤0.01% |
5,148
+2,609
| +103% | +$129K |
|
1217
Outfront Media
OUT
$3.12B
| $254K | ﹤0.01% |
19,169
+2,553
| +15% | +$33.8K |
|
1218
Sumitomo Mitsui Financial
SMFG
$108B
| $254K | ﹤0.01% |
53,173
-86,804
| -62% | -$415K |
|
1219
Bunge Global
BG
$16.5B
| $253K | ﹤0.01% |
6,169
-1,941
| -24% | -$79.6K |
|
1220
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $253K | ﹤0.01% |
8,875
-1,797
| -17% | -$51.2K |
|
1221
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $253K | ﹤0.01% |
+10,931
| New | +$253K |
|
1222
Adtalem Global Education
ATGE
$4.79B
| $252K | ﹤0.01% |
9,410
| – | – |
|
1223
Rush Enterprises Class A
RUSHA
$4.42B
| $252K | ﹤0.01% |
17,798
-4,304
| -19% | -$60.9K |
|
1224
Wendy's
WEN
$1.87B
| $252K | ﹤0.01% |
16,934
+2,704
| +19% | +$40.2K |
|
|
SP
1225
DELISTED
SP Plus Corporation
SP
| $252K | ﹤0.01% |
12,155
+1,243
| +11% | +$25.8K |
|