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 | 5.36% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $2.51M | 0.01% |
36,539
+5,355
| +17% | +$367K |
|
502
iShares US Technology ETF
IYW
$23.2B
| $2.5M | 0.01% |
31,280
| – | – |
|
503
RB Global
RBA
$21.3B
| $2.46M | 0.01% |
53,234
+34,782
| +188% | +$1.6M |
|
504
CarMax
KMX
$9.19B
| $2.45M | 0.01% |
27,779
+690
| +3% | +$60.8K |
|
505
Avantor
AVTR
$8.92B
| $2.45M | 0.01% |
79,692
+1,218
| +2% | +$37.4K |
|
506
Keurig Dr Pepper
KDP
$37.5B
| $2.44M | 0.01% |
91,230
+31,049
| +52% | +$831K |
|
507
Invitation Homes
INVH
$18.4B
| $2.44M | 0.01% |
68,817
+12,272
| +22% | +$435K |
|
508
GXO Logistics
GXO
$5.93B
| $2.43M | 0.01% |
56,505
+56,065
| +12,742% | +$2.41M |
|
509
Mid-America Apartment Communities
MAA
$16.9B
| $2.43M | 0.01% |
14,368
+2,345
| +20% | +$397K |
|
510
Graco
GGG
$14.2B
| $2.41M | 0.01% |
40,673
+4,449
| +12% | +$263K |
|
511
Frontdoor
FTDR
$4.66B
| $2.4M | 0.01% |
99,824
+12,062
| +14% | +$290K |
|
512
ServisFirst Bancshares
SFBS
$4.69B
| $2.38M | 0.01% |
30,200
+3,120
| +12% | +$246K |
|
513
General Motors
GM
$55.1B
| $2.38M | 0.01% |
86,782
-11,741
| -12% | -$322K |
|
514
PureCycle Technologies
PCT
$2.38B
| $2.37M | 0.01% |
320,000
| – | – |
|
515
Genuine Parts
GPC
$19.4B
| $2.37M | 0.01% |
28,557
+10,682
| +60% | +$887K |
|
516
CBRE Group
CBRE
$48.5B
| $2.37M | 0.01% |
34,504
+3,480
| +11% | +$239K |
|
517
Skechers
SKX
$9.5B
| $2.37M | 0.01% |
66,917
+28,353
| +74% | +$1M |
|
518
Zimmer Biomet
ZBH
$20.7B
| $2.37M | 0.01% |
29,665
+7,415
| +33% | +$592K |
|
519
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.37M | 0.01% |
22,524
+3,317
| +17% | +$348K |
|
520
Nuveen Credit Strategies Income Fund
JQC
$750M
| $2.36M | 0.01% |
454,451
+217,482
| +92% | +$1.13M |
|
521
Match Group
MTCH
$9.26B
| $2.36M | 0.01% |
34,539
+1,251
| +4% | +$85.4K |
|
522
Morningstar
MORN
$10.8B
| $2.36M | 0.01% |
9,802
+2,004
| +26% | +$481K |
|
|
HZNP
523
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.35M | 0.01% |
44,313
+13,092
| +42% | +$694K |
|
524
Kellanova
K
$27.6B
| $2.3M | 0.01% |
41,157
+9,456
| +30% | +$529K |
|
525
Prosperity Bancshares
PB
$6.44B
| $2.28M | 0.01% |
37,925
+20,524
| +118% | +$1.23M |
|