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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$119B
| $5.43M | 0.03% |
18,465
+2,577
| +16% | +$758K |
|
352
HP
HPQ
$27.4B
| $5.39M | 0.03% |
175,900
+19,980
| +13% | +$612K |
|
353
HEICO Class A
HEI.A
$35.1B
| $5.36M | 0.03% |
50,837
+9,297
| +22% | +$979K |
|
354
Freeport-McMoran
FCX
$66.5B
| $5.34M | 0.03% |
310,820
+247,257
| +389% | +$4.25M |
|
355
Ryan Specialty Holdings
RYAN
$6.96B
| $5.32M | 0.03% |
+135,682
| New | +$5.32M |
|
356
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.29M | 0.02% |
56,837
+23,735
| +72% | +$2.21M |
|
357
iShares Gold Trust
IAU
$52.6B
| $5.29M | 0.02% |
+969,763
| New | +$5.29M |
|
358
Equity Lifestyle Properties
ELS
$12B
| $5.23M | 0.02% |
74,134
+6,394
| +9% | +$451K |
|
359
Bank of New York Mellon
BK
$73.1B
| $5.22M | 0.02% |
146,106
+14,453
| +11% | +$516K |
|
360
GSK
GSK
$81.5B
| $5.21M | 0.02% |
97,152
+1,563
| +2% | +$83.8K |
|
361
Welltower
WELL
$112B
| $5.19M | 0.02% |
63,186
+15,639
| +33% | +$1.29M |
|
362
Exelon
EXC
$43.9B
| $5.19M | 0.02% |
119,395
+12,671
| +12% | +$551K |
|
363
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.19M | 0.02% |
175,342
+105,858
| +152% | +$3.13M |
|
364
Hubbell
HUBB
$23.2B
| $5.16M | 0.02% |
28,911
+1,498
| +5% | +$267K |
|
365
Ingredion
INGR
$8.24B
| $5.13M | 0.02% |
70,856
+30,190
| +74% | +$2.19M |
|
366
Corning
GLW
$61B
| $5.07M | 0.02% |
241,481
+84,436
| +54% | +$1.77M |
|
367
TransDigm Group
TDG
$71.6B
| $4.92M | 0.02% |
9,253
+150
| +2% | +$79.8K |
|
368
Iron Mountain
IRM
$27.2B
| $4.91M | 0.02% |
102,172
+4,524
| +5% | +$217K |
|
369
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $4.85M | 0.02% |
114,369
+18,920
| +20% | +$803K |
|
370
Lamar Advertising Co
LAMR
$13B
| $4.8M | 0.02% |
152,213
+147,744
| +3,306% | +$4.66M |
|
371
Atlassian
TEAM
$45.2B
| $4.79M | 0.02% |
28,140
+1,874
| +7% | +$319K |
|
372
Ross Stores
ROST
$49.4B
| $4.76M | 0.02% |
68,518
+6,454
| +10% | +$448K |
|
373
Commerce Bancshares
CBSH
$8.08B
| $4.75M | 0.02% |
85,471
+8,181
| +11% | +$455K |
|
374
Aflac
AFL
$57.2B
| $4.73M | 0.02% |
86,796
+1,035
| +1% | +$56.4K |
|
375
HDFC Bank
HDB
$361B
| $4.68M | 0.02% |
85,181
-5,745
| -6% | -$316K |
|