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 | |
|---|---|---|---|---|---|---|
1251
Invesco
IVZ
$9.88B
| $240K | ﹤0.01% |
26,452
+5,749
| +28% | +$52.2K |
|
1252
Targa Resources
TRGP
$35.2B
| $240K | ﹤0.01% |
34,808
-2,109
| -6% | -$14.5K |
|
1253
US Physical Therapy
USPH
$1.23B
| $239K | ﹤0.01% |
3,461
+46
| +1% | +$3.18K |
|
1254
Worthington Enterprises
WOR
$3.22B
| $238K | ﹤0.01% |
14,695
| – | – |
|
|
MNDT
1255
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $238K | ﹤0.01% |
+22,587
| New | +$238K |
|
1256
iShares US Financial Services ETF
IYG
$1.91B
| $236K | ﹤0.01% |
+6,888
| New | +$236K |
|
1257
NovoCure
NVCR
$1.37B
| $236K | ﹤0.01% |
3,508
+163
| +5% | +$11K |
|
1258
Royal Caribbean
RCL
$92.8B
| $235K | ﹤0.01% |
7,293
-15,344
| -68% | -$494K |
|
1259
Masimo
MASI
$7.92B
| $234K | ﹤0.01% |
+1,322
| New | +$234K |
|
1260
Robert Half
RHI
$3.56B
| $234K | ﹤0.01% |
6,207
-697
| -10% | -$26.3K |
|
1261
OneMain Financial
OMF
$7.22B
| $232K | ﹤0.01% |
12,151
+3,190
| +36% | +$60.9K |
|
1262
Shutterstock
SSTK
$715M
| $232K | ﹤0.01% |
7,208
-1,417
| -16% | -$45.6K |
|
1263
Tredegar Corp
TG
$271M
| $231K | ﹤0.01% |
14,754
+112
| +0.8% | +$1.75K |
|
1264
American Financial Group
AFG
$11.4B
| $230K | ﹤0.01% |
3,279
-19
| -0.6% | -$1.33K |
|
1265
CF Industries
CF
$14.1B
| $230K | ﹤0.01% |
8,417
-1,041
| -11% | -$28.4K |
|
1266
iShares MSCI Hong Kong ETF
EWH
$728M
| $230K | ﹤0.01% |
+11,556
| New | +$230K |
|
1267
Gannett
GCI
$601M
| $230K | ﹤0.01% |
+36,644
| New | +$230K |
|
1268
Trade Desk
TTD
$22.6B
| $230K | ﹤0.01% |
11,870
-1,290
| -10% | -$25K |
|
|
TGH
1269
DELISTED
Textainer Group Holdings limited
TGH
| $230K | ﹤0.01% |
27,976
+8,043
| +40% | +$66.1K |
|
1270
Azenta
AZTA
$1.34B
| $229K | ﹤0.01% |
7,486
-2,723
| -27% | -$83.3K |
|
1271
Intellia Therapeutics
NTLA
$1.21B
| $229K | ﹤0.01% |
18,704
| – | – |
|
1272
EPR Properties
EPR
$4.19B
| $228K | ﹤0.01% |
9,388
-911
| -9% | -$22.1K |
|
1273
Genpact
G
$7.49B
| $228K | ﹤0.01% |
7,810
-2,301
| -23% | -$67.2K |
|
|
WRI
1274
DELISTED
Weingarten Realty Investors
WRI
| $228K | ﹤0.01% |
15,844
+598
| +4% | +$8.61K |
|
|
IFN
1275
India Fund
IFN
$604M
| $227K | ﹤0.01% |
16,663
| – | – |
|