M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
-$1.4B
(-6.2%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,126
Reduced
189
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$155M |
| 2 |
M&T Bank
MTB
|
$152M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$17.6M |
| 3 |
Restaurant Brands International
QSR
|
$10.4M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
VF Corp
VFC
|
$7.57M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ferrari
RACE
$87.1B
| $8.05M | 0.04% |
43,917
-2,034
| -4% | -$373K |
|
302
Steris
STE
$24.2B
| $8.02M | 0.04% |
45,761
+5,700
| +14% | +$998K |
|
303
Atmos Energy
ATO
$26.7B
| $7.95M | 0.04% |
71,459
+9,898
| +16% | +$1.1M |
|
304
Yum! Brands
YUM
$40.1B
| $7.89M | 0.04% |
76,304
+8,824
| +13% | +$912K |
|
305
Archer Daniels Midland
ADM
$30.2B
| $7.86M | 0.04% |
182,024
+147,426
| +426% | +$6.36M |
|
306
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $7.8M | 0.04% |
301,196
-7,644
| -2% | -$198K |
|
307
Albemarle
ALB
$9.6B
| $7.76M | 0.04% |
37,202
+843
| +2% | +$176K |
|
308
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.76M | 0.04% |
448,988
+424,850
| +1,760% | +$7.34M |
|
309
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.69M | 0.04% |
66,434
+408
| +0.6% | +$47.2K |
|
310
Corpay
CPAY
$22.4B
| $7.53M | 0.04% |
35,989
+2,213
| +7% | +$463K |
|
311
Tyson Foods
TSN
$20B
| $7.51M | 0.04% |
91,041
+15,205
| +20% | +$1.25M |
|
312
J.M. Smucker
SJM
$12B
| $7.43M | 0.04% |
62,366
+5,419
| +10% | +$645K |
|
313
Expedia Group
EXPE
$26.6B
| $7.4M | 0.03% |
78,073
+7,413
| +10% | +$702K |
|
314
Icon
ICLR
$13.6B
| $7.23M | 0.03% |
33,495
-42
| -0.1% | -$9.07K |
|
315
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.23M | 0.03% |
104,552
+56,399
| +117% | +$3.9M |
|
316
UGI
UGI
$7.43B
| $7.16M | 0.03% |
189,044
+45,800
| +32% | +$1.74M |
|
317
Consolidated Edison
ED
$35.4B
| $7.06M | 0.03% |
89,903
+17,786
| +25% | +$1.4M |
|
318
Electronic Arts
EA
$42.2B
| $7.03M | 0.03% |
92,560
+62,305
| +206% | +$4.73M |
|
319
Cintas
CTAS
$82.4B
| $6.95M | 0.03% |
131,980
+103,332
| +361% | +$5.44M |
|
320
Public Storage
PSA
$52.2B
| $6.88M | 0.03% |
28,875
+9,415
| +48% | +$2.24M |
|
321
Kraft Heinz
KHC
$32.3B
| $6.82M | 0.03% |
195,359
+21,074
| +12% | +$735K |
|
322
Vanguard Energy ETF
VDE
$7.2B
| $6.78M | 0.03% |
68,177
+322
| +0.5% | +$32K |
|
323
Cullen/Frost Bankers
CFR
$8.24B
| $6.77M | 0.03% |
58,209
+7,990
| +16% | +$930K |
|
324
Fidelity National Information Services
FIS
$35.9B
| $6.77M | 0.03% |
75,927
-5,603
| -7% | -$499K |
|
325
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.63M | 0.03% |
64,238
+1,705
| +3% | +$176K |
|