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 | |
|---|---|---|---|---|---|---|
551
Synopsys
SNPS
$112B
| $2.06M | 0.01% |
7,874
+2,630
| +50% | +$686K |
|
552
Targa Resources
TRGP
$34.7B
| $2.04M | 0.01% |
34,204
+5,957
| +21% | +$356K |
|
553
Blackstone Mortgage Trust
BXMT
$3.41B
| $2.03M | 0.01% |
73,466
-7,000
| -9% | -$194K |
|
554
Centene
CNC
$15.3B
| $2.02M | 0.01% |
27,007
+2,345
| +10% | +$175K |
|
555
OceanFirst Financial
OCFC
$1.03B
| $2.01M | 0.01% |
105,218
| – | – |
|
556
TE Connectivity
TEL
$61.7B
| $2.01M | 0.01% |
19,866
+767
| +4% | +$77.6K |
|
557
Hasbro
HAS
$11B
| $2.01M | 0.01% |
24,538
+4,700
| +24% | +$385K |
|
558
Main Street Capital
MAIN
$5.9B
| $2M | 0.01% |
52,492
+517
| +1% | +$19.7K |
|
559
WEC Energy
WEC
$34.6B
| $2M | 0.01% |
49,470
+33,491
| +210% | +$1.36M |
|
560
Agree Realty
ADC
$8B
| $2M | 0.01% |
32,476
+10,973
| +51% | +$676K |
|
561
Cognex
CGNX
$7.45B
| $1.99M | 0.01% |
64,234
+21,419
| +50% | +$665K |
|
562
ICICI Bank
IBN
$114B
| $1.99M | 0.01% |
112,399
+100
| +0.1% | +$1.77K |
|
563
Bank OZK
OZK
$5.86B
| $1.99M | 0.01% |
54,497
+9,090
| +20% | +$332K |
|
564
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.97M | 0.01% |
48,421
+21,023
| +77% | +$856K |
|
565
East-West Bancorp
EWBC
$14.9B
| $1.96M | 0.01% |
30,453
+3,883
| +15% | +$250K |
|
566
Occidental Petroleum
OXY
$44.4B
| $1.95M | 0.01% |
37,222
+9,408
| +34% | +$494K |
|
567
Edison International
EIX
$21.1B
| $1.95M | 0.01% |
31,379
+4,809
| +18% | +$298K |
|
568
EastGroup Properties
EGP
$8.8B
| $1.94M | 0.01% |
12,604
+3,411
| +37% | +$526K |
|
569
iShares New York Muni Bond ETF
NYF
$915M
| $1.94M | 0.01% |
36,930
| – | – |
|
570
Best Buy
BBY
$16.2B
| $1.94M | 0.01% |
85,144
+52,523
| +161% | +$1.2M |
|
571
Equifax
EFX
$31B
| $1.94M | 0.01% |
10,909
+137
| +1% | +$24.3K |
|
572
Bentley Systems
BSY
$16.2B
| $1.93M | 0.01% |
58,619
-3,802
| -6% | -$125K |
|
573
NVR
NVR
$22.9B
| $1.93M | 0.01% |
497
+61
| +14% | +$237K |
|
574
Hewlett Packard
HPE
$31.5B
| $1.89M | 0.01% |
217,532
+82,561
| +61% | +$717K |
|
575
Vontier
VNT
$6.25B
| $1.86M | 0.01% |
81,872
-4,005
| -5% | -$91.1K |
|