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 | |
|---|---|---|---|---|---|---|
601
Hologic
HOLX
$14.8B
| $1.7M | 0.01% |
30,478
+7,964
| +35% | +$445K |
|
602
Insulet
PODD
$24.6B
| $1.7M | 0.01% |
7,906
+286
| +4% | +$61.5K |
|
603
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $1.7M | 0.01% |
14,425
+4,232
| +42% | +$498K |
|
604
Conagra Brands
CAG
$9.32B
| $1.69M | 0.01% |
59,399
+11,775
| +25% | +$335K |
|
605
QuidelOrtho
QDEL
$1.93B
| $1.69M | 0.01% |
17,547
+9,233
| +111% | +$889K |
|
606
UDR
UDR
$12.8B
| $1.68M | 0.01% |
36,447
+5,839
| +19% | +$269K |
|
607
CrowdStrike
CRWD
$107B
| $1.66M | 0.01% |
12,079
+3,186
| +36% | +$437K |
|
608
Vulcan Materials
VMC
$39.5B
| $1.66M | 0.01% |
12,053
+1,794
| +17% | +$246K |
|
609
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.65M | 0.01% |
39,827
-46
| -0.1% | -$1.91K |
|
610
Assured Guaranty
AGO
$3.9B
| $1.65M | 0.01% |
30,282
+4,769
| +19% | +$260K |
|
611
Kimco Realty
KIM
$15.3B
| $1.65M | 0.01% |
96,206
+24,097
| +33% | +$414K |
|
|
DCT
612
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.65M | 0.01% |
111,228
+7,085
| +7% | +$105K |
|
613
Hilton Worldwide
HLT
$65.3B
| $1.65M | 0.01% |
15,166
+2,754
| +22% | +$299K |
|
614
Agilysys
AGYS
$3.2B
| $1.65M | 0.01% |
34,799
+24
| +0.1% | +$1.14K |
|
615
Fidelity National Financial
FNF
$16.4B
| $1.65M | 0.01% |
47,378
+9,395
| +25% | +$326K |
|
616
Vanguard Total World Stock ETF
VT
$52.2B
| $1.64M | 0.01% |
19,253
| – | – |
|
617
Cencora
COR
$57.7B
| $1.63M | 0.01% |
12,568
+1,062
| +9% | +$137K |
|
618
Rogers Communications
RCI
$19.3B
| $1.62M | 0.01% |
33,738
+1,130
| +3% | +$54.2K |
|
619
Huntington Ingalls Industries
HII
$10.6B
| $1.61M | 0.01% |
8,000
+1,550
| +24% | +$313K |
|
620
Dollar Tree
DLTR
$20.3B
| $1.61M | 0.01% |
13,627
+3,478
| +34% | +$412K |
|
621
PotlatchDeltic
PCH
$3.3B
| $1.61M | 0.01% |
36,399
+826
| +2% | +$36.5K |
|
622
GoDaddy
GDDY
$20.5B
| $1.6M | 0.01% |
22,999
+6,153
| +37% | +$428K |
|
623
iShares Global Financials ETF
IXG
$574M
| $1.6M | 0.01% |
24,300
| – | – |
|
624
NiSource
NI
$18.9B
| $1.6M | 0.01% |
57,594
+15,240
| +36% | +$423K |
|
625
Nordson
NDSN
$12.7B
| $1.6M | 0.01% |
13,501
+7,746
| +135% | +$916K |
|