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 | |
|---|---|---|---|---|---|---|
|
PE
1451
DELISTED
PARSLEY ENERGY INC
PE
| $68K | ﹤0.01% |
11,869
+561
| +5% | +$3.21K |
|
1452
Arbor Realty Trust
ABR
$2.28B
| $67K | ﹤0.01% |
13,607
+2,000
| +17% | +$9.85K |
|
1453
Kinross Gold
KGC
$27.3B
| $66K | ﹤0.01% |
16,549
-8,184
| -33% | -$32.6K |
|
1454
Alcoa
AA
$8.1B
| $65K | ﹤0.01% |
+10,652
| New | +$65K |
|
|
IAF
1455
abrdn Australia Equity Fund
IAF
$127M
| $65K | ﹤0.01% |
16,790
| – | – |
|
1456
Xcel Brands
XELB
$6.95M
| $64K | ﹤0.01% |
10,483
+1,670
| +19% | +$10.2K |
|
|
DHC
1457
Diversified Healthcare Trust
DHC
$1.04B
| $63K | ﹤0.01% |
+17,554
| New | +$63K |
|
1458
MGIC Investment
MTG
$6.55B
| $63K | ﹤0.01% |
+10,092
| New | +$63K |
|
|
BCLI
1459
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $62K | ﹤0.01% |
889
| – | – |
|
1460
Coty
COTY
$3.71B
| $57K | ﹤0.01% |
10,761
-1,323
| -11% | -$7.01K |
|
1461
Nokia
NOK
$24.7B
| $56K | ﹤0.01% |
17,934
-6,419
| -26% | -$20K |
|
|
RFP
1462
DELISTED
Resolute Forest Products Inc.
RFP
| $56K | ﹤0.01% |
44,625
| – | – |
|
1463
Smart Sand
SND
$76.7M
| $54K | ﹤0.01% |
50,993
+10,880
| +27% | +$11.5K |
|
|
RNET
1464
DELISTED
RigNet, Inc.
RNET
| $53K | ﹤0.01% |
+29,660
| New | +$53K |
|
1465
Patterson-UTI
PTEN
$2.12B
| $52K | ﹤0.01% |
22,191
-9,931
| -31% | -$23.3K |
|
1466
Xeris Biopharma Holdings
XERS
$1.25B
| $51K | ﹤0.01% |
26,036
+5,493
| +27% | +$10.8K |
|
1467
Invesco Mortgage Capital
IVR
$521M
| $50K | ﹤0.01% |
1,481
-490
| -25% | -$16.5K |
|
1468
SunCoke Energy
SXC
$651M
| $49K | ﹤0.01% |
12,982
+572
| +5% | +$2.16K |
|
1469
Itaú Unibanco
ITUB
$76B
| $48K | ﹤0.01% |
14,289
-5,480
| -28% | -$18.4K |
|
1470
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $47K | ﹤0.01% |
10,543
+50
| +0.5% | +$223 |
|
1471
Hudson Technologies
HDSN
$450M
| $44K | ﹤0.01% |
63,894
| – | – |
|
1472
Plug Power
PLUG
$1.63B
| $43K | ﹤0.01% |
+11,968
| New | +$43K |
|
|
WPX
1473
DELISTED
WPX Energy, Inc.
WPX
| $43K | ﹤0.01% |
14,180
-4,740
| -25% | -$14.4K |
|
1474
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $41K | ﹤0.01% |
11,310
-3,808
| -25% | -$13.8K |
|
1475
Harmony Gold Mining
HMY
$9.16B
| $38K | ﹤0.01% |
17,213
-10,223
| -37% | -$22.6K |
|