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 | |
|---|---|---|---|---|---|---|
576
Chesapeake Utilities
CPK
$2.9B
| $1.86M | 0.01% |
14,333
+131
| +0.9% | +$17K |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| $1.84M | 0.01% |
21,905
+2,162
| +11% | +$182K |
|
578
Gaming and Leisure Properties
GLPI
$13.6B
| $1.84M | 0.01% |
40,814
+3,871
| +10% | +$175K |
|
579
Fair Isaac
FICO
$36.9B
| $1.84M | 0.01% |
4,776
-79
| -2% | -$30.4K |
|
580
Toyota
TM
$264B
| $1.84M | 0.01% |
13,005
+3,116
| +32% | +$440K |
|
581
Constellation Energy
CEG
$94B
| $1.81M | 0.01% |
33,126
+32,338
| +4,104% | +$1.77M |
|
582
eBay
EBAY
$42.5B
| $1.81M | 0.01% |
51,740
+5,641
| +12% | +$198K |
|
583
Weis Markets
WMK
$1.76B
| $1.81M | 0.01% |
24,383
+103
| +0.4% | +$7.65K |
|
584
SPDR Dow Jones REIT ETF
RWR
$1.86B
| $1.81M | 0.01% |
19,032
-666
| -3% | -$63.3K |
|
585
BILL Holdings
BILL
$5.17B
| $1.81M | 0.01% |
17,140
+1,457
| +9% | +$154K |
|
|
AVLR
586
DELISTED
Avalara, Inc.
AVLR
| $1.81M | 0.01% |
25,610
-2,017
| -7% | -$142K |
|
587
Nasdaq
NDAQ
$54.4B
| $1.78M | 0.01% |
71,775
+36,291
| +102% | +$899K |
|
588
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.78M | 0.01% |
24,138
+12,843
| +114% | +$945K |
|
589
Skyworks Solutions
SWKS
$11.2B
| $1.77M | 0.01% |
20,061
+838
| +4% | +$74.1K |
|
590
Leggett & Platt
LEG
$1.38B
| $1.77M | 0.01% |
51,193
+359
| +0.7% | +$12.4K |
|
|
RCM
591
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.77M | 0.01% |
84,233
+30,389
| +56% | +$637K |
|
592
Boston Properties
BXP
$12B
| $1.76M | 0.01% |
19,757
+2,216
| +13% | +$197K |
|
593
Cadence Design Systems
CDNS
$98.6B
| $1.75M | 0.01% |
14,999
+4,678
| +45% | +$545K |
|
594
SAP
SAP
$316B
| $1.75M | 0.01% |
20,914
+403
| +2% | +$33.7K |
|
595
AllianceBernstein
AB
$4.26B
| $1.75M | 0.01% |
42,050
+500
| +1% | +$20.8K |
|
596
Las Vegas Sands
LVS
$37.1B
| $1.75M | 0.01% |
52,468
-3,155
| -6% | -$105K |
|
597
Littelfuse
LFUS
$6.5B
| $1.74M | 0.01% |
6,993
+1,366
| +24% | +$340K |
|
598
Fox Factory Holding Corp
FOXF
$1.24B
| $1.72M | 0.01% |
21,315
-508
| -2% | -$40.9K |
|
599
Globus Medical
GMED
$8.04B
| $1.71M | 0.01% |
40,545
+7,757
| +24% | +$327K |
|
600
RLI Corp
RLI
$6.27B
| $1.71M | 0.01% |
29,244
+13,970
| +91% | +$814K |
|