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 | |
|---|---|---|---|---|---|---|
476
Eversource Energy
ES
$23.6B
| $2.81M | 0.01% |
36,020
+4,894
| +16% | +$382K |
|
477
Organon & Co
OGN
$2.7B
| $2.79M | 0.01% |
84,645
+83,553
| +7,651% | +$2.76M |
|
478
Marvell Technology
MRVL
$54.6B
| $2.79M | 0.01% |
65,479
+62,238
| +1,920% | +$2.65M |
|
479
International Paper
IP
$25.7B
| $2.78M | 0.01% |
77,520
+14,005
| +22% | +$501K |
|
480
Alexandria Real Estate Equities
ARE
$14.5B
| $2.76M | 0.01% |
19,037
+3,694
| +24% | +$535K |
|
481
Kroger
KR
$44.8B
| $2.73M | 0.01% |
83,047
+31,345
| +61% | +$1.03M |
|
482
American Water Works
AWK
$28B
| $2.72M | 0.01% |
38,532
+21,674
| +129% | +$1.53M |
|
483
Diamondback Energy
FANG
$40.2B
| $2.71M | 0.01% |
34,452
+14,811
| +75% | +$1.16M |
|
|
484
Restaurant Brands International
QSR
$20.7B
| $2.66M | 0.01% |
53,912
-209,856
| -80% | -$10.4M |
|
485
Micron Technology
MU
$147B
| $2.66M | 0.01% |
53,600
+11,474
| +27% | +$569K |
|
|
UCB
486
United Community Banks, Inc.
UCB
$4.04B
| $2.65M | 0.01% |
87,895
+47,535
| +118% | +$1.44M |
|
487
Marathon Petroleum
MPC
$54.8B
| $2.65M | 0.01% |
33,857
+4,243
| +14% | +$332K |
|
488
Cable One
CABO
$922M
| $2.65M | 0.01% |
2,086
+401
| +24% | +$509K |
|
|
SILK
489
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.61M | 0.01% |
71,789
+11,844
| +20% | +$431K |
|
|
TWNK
490
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.6M | 0.01% |
122,538
+60,703
| +98% | +$1.29M |
|
491
Sempra
SRE
$52.9B
| $2.58M | 0.01% |
35,670
+8,354
| +31% | +$603K |
|
492
British American Tobacco
BTI
$122B
| $2.55M | 0.01% |
60,138
+1,413
| +2% | +$60K |
|
493
Public Service Enterprise Group
PEG
$40.5B
| $2.55M | 0.01% |
42,473
+7,555
| +22% | +$454K |
|
494
Camden Property Trust
CPT
$11.9B
| $2.55M | 0.01% |
19,021
+4,357
| +30% | +$584K |
|
495
DexCom
DXCM
$31.6B
| $2.54M | 0.01% |
36,264
+676
| +2% | +$47.3K |
|
496
Woodward
WWD
$14.6B
| $2.53M | 0.01% |
27,413
+12,185
| +80% | +$1.13M |
|
497
Huazhu Hotels Group
HTHT
$11.5B
| $2.53M | 0.01% |
66,301
+3,083
| +5% | +$117K |
|
498
Align Technology
ALGN
$10.1B
| $2.52M | 0.01% |
11,401
+4,395
| +63% | +$972K |
|
|
HCCI
499
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.52M | 0.01% |
93,388
+44,040
| +89% | +$1.19M |
|
500
Tyler Technologies
TYL
$24.2B
| $2.51M | 0.01% |
8,107
+523
| +7% | +$162K |
|