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 | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$284B
| $4.66M | 0.02% |
39,519
+13,441
| +52% | +$1.58M |
|
|
FRC
377
DELISTED
First Republic Bank
FRC
| $4.66M | 0.02% |
33,576
+1,661
| +5% | +$230K |
|
378
MSCI
MSCI
$42.9B
| $4.64M | 0.02% |
26,534
+23,892
| +904% | +$4.18M |
|
379
Moderna
MRNA
$9.78B
| $4.61M | 0.02% |
33,672
+14,777
| +78% | +$2.02M |
|
380
Simon Property Group
SPG
$59.5B
| $4.61M | 0.02% |
49,425
+6,261
| +15% | +$583K |
|
381
Teledyne Technologies
TDY
$25.7B
| $4.6M | 0.02% |
12,334
-351
| -3% | -$131K |
|
382
Royal Bank of Canada
RY
$204B
| $4.59M | 0.02% |
54,327
+8,914
| +20% | +$752K |
|
383
Tractor Supply
TSCO
$32.1B
| $4.58M | 0.02% |
135,995
+19,060
| +16% | +$642K |
|
384
Elanco Animal Health
ELAN
$9.16B
| $4.57M | 0.02% |
232,737
-37,391
| -14% | -$734K |
|
385
Celanese
CE
$5.34B
| $4.52M | 0.02% |
94,978
+86,183
| +980% | +$4.1M |
|
386
Halozyme
HALO
$8.76B
| $4.5M | 0.02% |
102,326
+51,163
| +100% | +$2.25M |
|
387
Vanguard Materials ETF
VAW
$2.89B
| $4.46M | 0.02% |
28,118
+1,500
| +6% | +$238K |
|
388
Vanguard Utilities ETF
VPU
$7.21B
| $4.44M | 0.02% |
29,165
+3,674
| +14% | +$560K |
|
389
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $4.43M | 0.02% |
108,716
+5,503
| +5% | +$224K |
|
390
Rivian
RIVN
$17.2B
| $4.43M | 0.02% |
172,045
+171,575
| +36,505% | +$4.41M |
|
391
KBR
KBR
$6.4B
| $4.42M | 0.02% |
91,241
+47,617
| +109% | +$2.3M |
|
392
Oshkosh
OSK
$8.93B
| $4.38M | 0.02% |
54,505
+10,493
| +24% | +$844K |
|
393
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $4.33M | 0.02% |
79,855
+71,311
| +835% | +$3.87M |
|
394
Diageo
DEO
$61.3B
| $4.32M | 0.02% |
37,565
+5,108
| +16% | +$587K |
|
395
National Fuel Gas
NFG
$7.82B
| $4.31M | 0.02% |
115,781
+110,907
| +2,275% | +$4.13M |
|
396
EPAM Systems
EPAM
$9.44B
| $4.29M | 0.02% |
14,661
+147
| +1% | +$43K |
|
397
Ball Corp
BALL
$13.9B
| $4.27M | 0.02% |
62,197
+753
| +1% | +$51.6K |
|
398
Intercontinental Exchange
ICE
$99.8B
| $4.26M | 0.02% |
46,129
-51
| -0.1% | -$4.71K |
|
399
Copart
CPRT
$47B
| $4.24M | 0.02% |
158,236
-10,768
| -6% | -$289K |
|
400
Humana
HUM
$37B
| $4.22M | 0.02% |
9,646
+2,890
| +43% | +$1.26M |
|