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 | |
|---|---|---|---|---|---|---|
451
Southwest Airlines
LUV
$16.5B
| $3.21M | 0.02% |
89,996
+1,197
| +1% | +$42.7K |
|
452
Veeva Systems
VEEV
$44.7B
| $3.18M | 0.02% |
16,564
+1,378
| +9% | +$264K |
|
453
Glacier Bancorp
GBCI
$5.88B
| $3.17M | 0.01% |
80,212
+13,330
| +20% | +$527K |
|
454
Verisk Analytics
VRSK
$37.8B
| $3.13M | 0.01% |
18,544
+380
| +2% | +$64.1K |
|
455
Garmin
GRMN
$45.7B
| $3.1M | 0.01% |
31,674
+247
| +0.8% | +$24.2K |
|
456
PACCAR
PCAR
$52B
| $3.08M | 0.01% |
61,295
+9,516
| +18% | +$478K |
|
457
Ollie's Bargain Outlet
OLLI
$8.18B
| $3.07M | 0.01% |
52,271
+1,105
| +2% | +$64.8K |
|
458
Labcorp
LH
$23.2B
| $3.05M | 0.01% |
37,696
+23,513
| +166% | +$1.9M |
|
|
STOR
459
DELISTED
STORE Capital Corporation
STOR
| $3.05M | 0.01% |
117,115
+21,771
| +23% | +$566K |
|
460
Yum China
YUMC
$16.5B
| $3.04M | 0.01% |
66,221
-8,186
| -11% | -$376K |
|
461
FMC
FMC
$4.72B
| $3.03M | 0.01% |
28,310
-3,974
| -12% | -$425K |
|
462
Equity Residential
EQR
$25.5B
| $3.02M | 0.01% |
41,875
+4,114
| +11% | +$297K |
|
463
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $2.99M | 0.01% |
65,448
+59,839
| +1,067% | +$2.73M |
|
464
Charter Communications
CHTR
$35.7B
| $2.97M | 0.01% |
6,872
+519
| +8% | +$224K |
|
465
Ford
F
$46.7B
| $2.95M | 0.01% |
286,642
+54,856
| +24% | +$564K |
|
|
DRE
466
DELISTED
Duke Realty Corp.
DRE
| $2.91M | 0.01% |
53,225
+988
| +2% | +$54K |
|
467
Sonoco
SON
$4.56B
| $2.9M | 0.01% |
51,170
+541
| +1% | +$30.7K |
|
468
Power Integrations
POWI
$2.52B
| $2.9M | 0.01% |
46,637
+26,522
| +132% | +$1.65M |
|
469
RBC Bearings
RBC
$12.2B
| $2.9M | 0.01% |
22,525
+14,352
| +176% | +$1.85M |
|
470
D.R. Horton
DHI
$54.2B
| $2.88M | 0.01% |
46,202
+3,363
| +8% | +$210K |
|
|
ACC
471
DELISTED
American Campus Communities, Inc.
ACC
| $2.88M | 0.01% |
49,781
+7,621
| +18% | +$441K |
|
472
Regeneron Pharmaceuticals
REGN
$60.8B
| $2.87M | 0.01% |
5,920
+1,662
| +39% | +$805K |
|
473
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.84M | 0.01% |
375,219
+347,935
| +1,275% | +$2.64M |
|
474
Monster Beverage
MNST
$61B
| $2.84M | 0.01% |
65,564
+10,426
| +19% | +$451K |
|
475
Jack Henry & Associates
JKHY
$11.8B
| $2.83M | 0.01% |
16,147
+533
| +3% | +$93.4K |
|