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 | |
|---|---|---|---|---|---|---|
526
Tapestry
TPR
$21.7B
| $2.26M | 0.01% |
78,379
+18,688
| +31% | +$539K |
|
527
PPL Corp
PPL
$26.6B
| $2.23M | 0.01% |
100,006
+21,764
| +28% | +$485K |
|
528
Openlane
KAR
$3.09B
| $2.22M | 0.01% |
150,824
+75,106
| +99% | +$1.11M |
|
529
Mercury Systems
MRCY
$4.13B
| $2.22M | 0.01% |
34,558
+17,068
| +98% | +$1.1M |
|
530
MarketAxess Holdings
MKTX
$7.01B
| $2.21M | 0.01% |
9,773
+1,401
| +17% | +$316K |
|
531
VanEck Pharmaceutical ETF
PPH
$622M
| $2.2M | 0.01% |
+28,680
| New | +$2.2M |
|
532
Cheniere Energy
LNG
$51.8B
| $2.2M | 0.01% |
16,629
-363
| -2% | -$48.1K |
|
533
Shopify
SHOP
$191B
| $2.19M | 0.01% |
71,953
+3,173
| +5% | +$96.6K |
|
534
Helen of Troy
HELE
$587M
| $2.18M | 0.01% |
13,414
-8
| -0.1% | -$1.3K |
|
535
LyondellBasell Industries
LYB
$17.7B
| $2.18M | 0.01% |
25,403
-224
| -0.9% | -$19.2K |
|
536
Lazard
LAZ
$5.32B
| $2.17M | 0.01% |
67,395
-10
| -0% | -$322 |
|
537
Amdocs
DOX
$9.46B
| $2.16M | 0.01% |
34,871
+12,122
| +53% | +$752K |
|
538
AutoZone
AZO
$70.6B
| $2.16M | 0.01% |
1,158
+150
| +15% | +$280K |
|
539
Newmont
NEM
$83.7B
| $2.16M | 0.01% |
44,665
+13,625
| +44% | +$659K |
|
540
Pembina Pipeline
PBA
$22.1B
| $2.16M | 0.01% |
60,960
+417
| +0.7% | +$14.8K |
|
541
Sea Limited
SE
$113B
| $2.15M | 0.01% |
32,762
+1,437
| +5% | +$94.5K |
|
542
Azenta
AZTA
$1.39B
| $2.15M | 0.01% |
34,710
+26,972
| +349% | +$1.67M |
|
543
Alliant Energy
LNT
$16.6B
| $2.15M | 0.01% |
38,606
+2,502
| +7% | +$139K |
|
544
Lamb Weston
LW
$8.08B
| $2.14M | 0.01% |
32,829
+2,896
| +10% | +$189K |
|
545
Broadridge
BR
$29.4B
| $2.13M | 0.01% |
17,635
+2,297
| +15% | +$278K |
|
546
Essex Property Trust
ESS
$17.3B
| $2.12M | 0.01% |
8,220
+813
| +11% | +$210K |
|
547
W.P. Carey
WPC
$14.9B
| $2.09M | 0.01% |
29,836
+7,740
| +35% | +$541K |
|
548
Healthpeak Properties
DOC
$12.8B
| $2.08M | 0.01% |
81,250
+13,990
| +21% | +$358K |
|
549
Fortinet
FTNT
$60.4B
| $2.07M | 0.01% |
43,058
+8,518
| +25% | +$409K |
|
550
SiteOne Landscape Supply
SITE
$6.82B
| $2.06M | 0.01% |
17,358
-416
| -2% | -$49.4K |
|