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 | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$19.1B
| $3.6M | 0.02% |
290,904
+17,862
| +7% | +$221K |
|
427
Brixmor Property Group
BRX
$8.63B
| $3.59M | 0.02% |
178,660
+8,760
| +5% | +$176K |
|
428
HealthEquity
HQY
$7.88B
| $3.56M | 0.02% |
57,965
+6,678
| +13% | +$410K |
|
|
XYZ
429
Block, Inc.
XYZ
$45.7B
| $3.53M | 0.02% |
61,232
+7,654
| +14% | +$441K |
|
430
Rio Tinto
RIO
$104B
| $3.51M | 0.02% |
62,648
+4,243
| +7% | +$238K |
|
431
NewMarket
NEU
$7.64B
| $3.51M | 0.02% |
11,719
+261
| +2% | +$78.1K |
|
432
Baxter International
BAX
$12.5B
| $3.49M | 0.02% |
56,258
+1,902
| +3% | +$118K |
|
433
Essential Utilities
WTRG
$11B
| $3.48M | 0.02% |
76,806
+1,745
| +2% | +$79.2K |
|
434
Biogen
BIIB
$20.6B
| $3.48M | 0.02% |
17,188
-511
| -3% | -$103K |
|
435
Cabot Corp
CBT
$4.31B
| $3.46M | 0.02% |
54,269
-186
| -0.3% | -$11.9K |
|
436
Boston Scientific
BSX
$159B
| $3.46M | 0.02% |
93,901
+2,424
| +3% | +$89.2K |
|
437
Ametek
AME
$43.3B
| $3.44M | 0.02% |
32,323
+1,913
| +6% | +$204K |
|
438
Medical Properties Trust
MPW
$2.77B
| $3.43M | 0.02% |
227,091
+22,578
| +11% | +$341K |
|
439
America Movil
AMX
$59.1B
| $3.43M | 0.02% |
168,025
-1,496
| -0.9% | -$30.5K |
|
440
L3Harris
LHX
$51B
| $3.4M | 0.02% |
17,268
+3,808
| +28% | +$750K |
|
441
Newell Brands
NWL
$2.68B
| $3.38M | 0.02% |
177,532
+50,233
| +39% | +$955K |
|
442
Alibaba
BABA
$323B
| $3.35M | 0.02% |
32,699
-444
| -1% | -$45.5K |
|
|
ABB
443
DELISTED
ABB Ltd.
ABB
| $3.33M | 0.02% |
128,721
+10,567
| +9% | +$274K |
|
444
HCA Healthcare
HCA
$98.5B
| $3.3M | 0.02% |
23,967
-1,256
| -5% | -$173K |
|
445
Lincoln Electric
LECO
$13.5B
| $3.28M | 0.02% |
27,237
+2,750
| +11% | +$331K |
|
446
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.27M | 0.02% |
127,943
+122,846
| +2,410% | +$3.14M |
|
447
Extra Space Storage
EXR
$31.3B
| $3.27M | 0.02% |
19,286
+1,455
| +8% | +$247K |
|
448
TransUnion
TRU
$17.5B
| $3.27M | 0.02% |
40,879
+767
| +2% | +$61.3K |
|
449
Williams Companies
WMB
$69.9B
| $3.26M | 0.02% |
107,512
+13,148
| +14% | +$398K |
|
450
Whirlpool
WHR
$5.28B
| $3.24M | 0.02% |
47,662
+45,255
| +1,880% | +$3.08M |
|