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 | |
|---|---|---|---|---|---|---|
1526
Insperity
NSP
$2.01B
| – | – |
-8,373
| Closed | -$720K |
|
1527
Nutanix
NTNX
$20.3B
| – | – |
-6,633
| Closed | -$207K |
|
1528
Nexstar Media Group
NXST
$6.14B
| – | – |
-2,943
| Closed | -$345K |
|
1529
NextCure
NXTC
$13.6M
| – | – |
-345
| Closed | -$233K |
|
1530
Owens Corning
OC
$12.5B
| – | – |
-6,290
| Closed | -$409K |
|
1531
Universal Display
OLED
$6.64B
| – | – |
-1,454
| Closed | -$300K |
|
1532
OneSpaWorld
OSW
$2.27B
| – | – |
-13,824
| Closed | -$232K |
|
1533
Open Text
OTEX
$8.7B
| – | – |
-5,958
| Closed | -$263K |
|
1534
Oxford Industries
OXM
$609M
| – | – |
-3,241
| Closed | -$245K |
|
1535
PagSeguro Digital
PAGS
$2.78B
| – | – |
-9,625
| Closed | -$329K |
|
1536
Prestige Consumer Healthcare
PBH
$3.25B
| – | – |
-8,495
| Closed | -$344K |
|
1537
Petrobras Class A
PBR.A
$73.4B
| – | – |
-12,336
| Closed | -$184K |
|
1538
Polaris
PII
$3.32B
| – | – |
-3,756
| Closed | -$382K |
|
1539
Douglas Dynamics
PLOW
$753M
| – | – |
-24,747
| Closed | -$1.36M |
|
1540
Aecom
ACM
$16.5B
| – | – |
-12,762
| Closed | -$550K |
|
1541
ADT
ADT
$7.05B
| – | – |
-19,622
| Closed | -$156K |
|
1542
Aegon
AEG
$12B
| – | – |
-10,932
| Closed | -$46K |
|
1543
AGCO
AGCO
$8.03B
| – | – |
-3,964
| Closed | -$306K |
|
1544
Assurant
AIZ
$10.7B
| – | – |
-2,901
| Closed | -$380K |
|
1545
Air Lease Corp
AL
$7.11B
| – | – |
-8,213
| Closed | -$390K |
|
1546
Alaska Air
ALK
$7.18B
| – | – |
-10,400
| Closed | -$704K |
|
1547
Affiliated Managers Group
AMG
$6.59B
| – | – |
-2,974
| Closed | -$251K |
|
1548
Amkor Technology
AMKR
$6.15B
| – | – |
-10,368
| Closed | -$135K |
|
1549
Artivion
AORT
$2B
| – | – |
-11,634
| Closed | -$316K |
|
1550
argenx
ARGX
$46.9B
| – | – |
-1,383
| Closed | -$222K |
|