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 | |
|---|---|---|---|---|---|---|
1276
BlackRock MuniVest Fund
MVF
$384M
| $227K | ﹤0.01% |
28,000
| – | – |
|
1277
Liberty All-Star Equity Fund
USA
$1.93B
| $227K | ﹤0.01% |
46,958
-2,000
| -4% | -$9.67K |
|
1278
Wyndham Hotels & Resorts
WH
$6.43B
| $227K | ﹤0.01% |
7,256
-1,402
| -16% | -$43.9K |
|
1279
CVB Financial
CVBF
$2.8B
| $226K | ﹤0.01% |
+11,322
| New | +$226K |
|
1280
Unum
UNM
$12.6B
| $226K | ﹤0.01% |
+15,040
| New | +$226K |
|
1281
Essent Group
ESNT
$6.24B
| $225K | ﹤0.01% |
8,540
+2,531
| +42% | +$66.7K |
|
1282
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $225K | ﹤0.01% |
+2,771
| New | +$225K |
|
|
CVA
1283
DELISTED
Covanta Holding Corporation
CVA
| $225K | ﹤0.01% |
26,361
-563
| -2% | -$4.81K |
|
|
ELME
1284
Elme Communities
ELME
$1.51B
| $224K | ﹤0.01% |
9,453
+29
| +0.3% | +$687 |
|
|
AQUA
1285
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $224K | ﹤0.01% |
+20,020
| New | +$224K |
|
1286
Heartland Express
HTLD
$656M
| $223K | ﹤0.01% |
12,016
-4,900
| -29% | -$90.9K |
|
1287
Option Care Health
OPCH
$4.66B
| $221K | ﹤0.01% |
23,348
-20,001
| -46% | -$189K |
|
|
NATI
1288
DELISTED
National Instruments Corp
NATI
| $221K | ﹤0.01% |
6,688
-1,738
| -21% | -$57.4K |
|
|
UMPQ
1289
DELISTED
Umpqua Holdings Corp
UMPQ
| $221K | ﹤0.01% |
20,159
-1,809
| -8% | -$19.8K |
|
|
SASR
1290
DELISTED
Sandy Spring Bancorp Inc
SASR
| $220K | ﹤0.01% |
9,736
-267
| -3% | -$6.03K |
|
|
CTLT
1291
DELISTED
CATALENT, INC.
CTLT
| $220K | ﹤0.01% |
4,232
-1,523
| -26% | -$79.2K |
|
1292
Cimpress
CMPR
$1.44B
| $219K | ﹤0.01% |
4,130
+136
| +3% | +$7.21K |
|
1293
Spirit AeroSystems
SPR
$4.76B
| $219K | ﹤0.01% |
9,205
+3,302
| +56% | +$78.6K |
|
1294
Howmet Aerospace
HWM
$74.1B
| $218K | ﹤0.01% |
17,712
-3,392
| -16% | -$41.7K |
|
1295
Steelcase
SCS
$1.92B
| $218K | ﹤0.01% |
22,063
+5,263
| +31% | +$52K |
|
1296
Ciena
CIEN
$18.4B
| $217K | ﹤0.01% |
+5,437
| New | +$217K |
|
1297
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $217K | ﹤0.01% |
+3,671
| New | +$217K |
|
1298
Tetra Tech
TTEK
$9.37B
| $216K | ﹤0.01% |
15,300
-150
| -1% | -$2.12K |
|
1299
First Trust Value Line Dividend Fund
FVD
$9.08B
| $215K | ﹤0.01% |
7,780
+157
| +2% | +$4.34K |
|
|
IMMU
1300
DELISTED
Immunomedics Inc
IMMU
| $215K | ﹤0.01% |
15,933
+735
| +5% | +$9.92K |
|