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 | |
|---|---|---|---|---|---|---|
1226
Helmerich & Payne
HP
$2.07B
| $251K | ﹤0.01% |
16,051
+6,613
| +70% | +$103K |
|
1227
Amicus Therapeutics
FOLD
$2.45B
| $250K | ﹤0.01% |
+26,978
| New | +$250K |
|
1228
Knight Transportation
KNX
$6.93B
| $250K | ﹤0.01% |
7,662
-1,919
| -20% | -$62.6K |
|
1229
Invesco Aerospace & Defense ETF
PPA
$6.34B
| $250K | ﹤0.01% |
5,021
-158,756
| -97% | -$7.9M |
|
|
SWCH
1230
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $250K | ﹤0.01% |
+17,236
| New | +$250K |
|
1231
Cameco
CCJ
$35.3B
| $249K | ﹤0.01% |
32,619
+457
| +1% | +$3.49K |
|
1232
LCI Industries
LCII
$2.5B
| $249K | ﹤0.01% |
3,723
+1,655
| +80% | +$111K |
|
|
VRML
1233
DELISTED
Vermillion, Inc.
VRML
| $249K | ﹤0.01% |
300,000
| – | – |
|
1234
Hain Celestial
HAIN
$188M
| $248K | ﹤0.01% |
9,573
+53
| +0.6% | +$1.37K |
|
1235
iShares US Utilities ETF
IDU
$1.59B
| $248K | ﹤0.01% |
+3,580
| New | +$248K |
|
1236
Steel Dynamics
STLD
$19.8B
| $248K | ﹤0.01% |
10,986
-1,534
| -12% | -$34.6K |
|
|
SIVB
1237
DELISTED
SVB Financial Group
SIVB
| $248K | ﹤0.01% |
1,639
-1,742
| -52% | -$264K |
|
1238
BlackRock MuniYield Quality Fund
MQY
$839M
| $247K | ﹤0.01% |
17,000
| – | – |
|
1239
iShares MSCI Germany ETF
EWG
$2.39B
| $246K | ﹤0.01% |
+11,441
| New | +$246K |
|
1240
Apple Hospitality REIT
APLE
$2.99B
| $245K | ﹤0.01% |
+26,615
| New | +$245K |
|
1241
CareDx
CDNA
$730M
| $245K | ﹤0.01% |
+11,246
| New | +$245K |
|
1242
Editas Medicine
EDIT
$243M
| $244K | ﹤0.01% |
12,323
+489
| +4% | +$9.68K |
|
1243
Tapestry
TPR
$22.1B
| $243K | ﹤0.01% |
18,801
-3,518
| -16% | -$45.5K |
|
1244
Ericsson
ERIC
$26.8B
| $242K | ﹤0.01% |
29,914
-1,136
| -4% | -$9.19K |
|
1245
Invesco Pennsylvania Value Municipal Income Trust
VPV
$183M
| $242K | ﹤0.01% |
19,944
| – | – |
|
|
SRC
1246
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $242K | ﹤0.01% |
9,260
+2,421
| +35% | +$63.3K |
|
1247
Guardant Health
GH
$7.12B
| $241K | ﹤0.01% |
+3,456
| New | +$241K |
|
1248
Lithia Motors
LAD
$8.82B
| $241K | ﹤0.01% |
2,934
+719
| +32% | +$59.1K |
|
1249
Spire
SR
$4.51B
| $241K | ﹤0.01% |
3,234
+418
| +15% | +$31.2K |
|
1250
iShares MSCI Sweden ETF
EWD
$326M
| $240K | ﹤0.01% |
+9,396
| New | +$240K |
|