M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
TC Energy
TRP
$53.9B
| $1.5M | 0.01% |
28,199
-901
| -3% | -$48.1K |
|
502
Medical Properties Trust
MPW
$2.77B
| $1.5M | 0.01% |
71,045
+21,857
| +44% | +$461K |
|
|
INFO
503
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.48M | 0.01% |
19,667
+668
| +4% | +$50.4K |
|
504
Celanese
CE
$5.34B
| $1.48M | 0.01% |
12,030
-302
| -2% | -$37.2K |
|
505
MSCI
MSCI
$42.9B
| $1.45M | 0.01% |
5,618
-1
| -0% | -$258 |
|
506
Newmont
NEM
$83.7B
| $1.45M | 0.01% |
33,281
-313
| -0.9% | -$13.6K |
|
|
SAFE
507
Safehold
SAFE
$1.17B
| $1.45M | 0.01% |
20,467
| – | – |
|
508
Republic Services
RSG
$71.7B
| $1.43M | 0.01% |
15,975
-589
| -4% | -$52.8K |
|
509
Wynn Resorts
WYNN
$12.6B
| $1.43M | 0.01% |
10,291
+392
| +4% | +$54.5K |
|
510
Toyota
TM
$260B
| $1.43M | 0.01% |
10,167
+210
| +2% | +$29.5K |
|
511
Cerence
CRNC
$399M
| $1.43M | 0.01% |
+15,842
| New | +$1.43M |
|
512
Sun Communities
SUI
$16.2B
| $1.43M | 0.01% |
9,522
+1,415
| +17% | +$212K |
|
|
LOGM
513
DELISTED
LogMein, Inc.
LOGM
| $1.4M | 0.01% |
16,305
+1,136
| +7% | +$97.5K |
|
|
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
| $1.4M | 0.01% |
12,577
-475
| -4% | -$52.7K |
|
515
Arch Capital
ACGL
$34.1B
| $1.39M | 0.01% |
32,419
-288
| -0.9% | -$12.4K |
|
516
Leidos
LDOS
$23B
| $1.39M | 0.01% |
14,218
+5,597
| +65% | +$547K |
|
517
Synchrony
SYF
$28.1B
| $1.39M | 0.01% |
38,490
-6,540
| -15% | -$236K |
|
518
Openlane
KAR
$3.09B
| $1.38M | 0.01% |
63,490
-993
| -2% | -$21.6K |
|
519
Ameren
AEE
$27.2B
| $1.38M | 0.01% |
17,994
-737
| -4% | -$56.6K |
|
|
AMTD
520
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.38M | 0.01% |
27,787
-15,577
| -36% | -$774K |
|
521
Chesapeake Utilities
CPK
$2.96B
| $1.37M | 0.01% |
14,336
+212
| +2% | +$20.3K |
|
522
DXC Technology
DXC
$2.65B
| $1.37M | 0.01% |
36,346
-7,754
| -18% | -$292K |
|
523
S&T Bancorp
STBA
$1.52B
| $1.36M | 0.01% |
33,858
-18
| -0.1% | -$725 |
|
524
Douglas Dynamics
PLOW
$771M
| $1.36M | 0.01% |
24,747
-1,718
| -6% | -$94.5K |
|
525
Check Point Software Technologies
CHKP
$20.7B
| $1.36M | 0.01% |
12,249
-772
| -6% | -$85.6K |
|