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 | |
|---|---|---|---|---|---|---|
651
Brunswick
BC
$4.27B
| $1.47M | 0.01% |
22,664
+4,831
| +27% | +$313K |
|
652
Fifth Third Bancorp
FITB
$30.1B
| $1.47M | 0.01% |
49,854
+6,976
| +16% | +$206K |
|
653
Kinder Morgan
KMI
$59.2B
| $1.44M | 0.01% |
117,570
+47,625
| +68% | +$583K |
|
654
Generac Holdings
GNRC
$10.8B
| $1.44M | 0.01% |
7,473
+313
| +4% | +$60.1K |
|
655
Raymond James Financial
RJF
$33B
| $1.43M | 0.01% |
16,293
+2,465
| +18% | +$217K |
|
656
Merit Medical Systems
MMSI
$5.47B
| $1.42M | 0.01% |
26,191
+10,535
| +67% | +$572K |
|
657
Terreno Realty
TRNO
$6.07B
| $1.42M | 0.01% |
25,406
+5,375
| +27% | +$300K |
|
658
Idacorp
IDA
$6.68B
| $1.41M | 0.01% |
20,545
+10,129
| +97% | +$695K |
|
659
SBA Communications
SBAC
$20.6B
| $1.41M | 0.01% |
4,401
+1,132
| +35% | +$362K |
|
|
SAFE
660
Safehold
SAFE
$1.18B
| $1.4M | 0.01% |
20,953
+206
| +1% | +$13.8K |
|
661
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.4M | 0.01% |
52,414
-13,866
| -21% | -$369K |
|
662
Host Hotels & Resorts
HST
$12B
| $1.39M | 0.01% |
88,823
+11,969
| +16% | +$188K |
|
663
American International
AIG
$43.5B
| $1.39M | 0.01% |
38,507
+8,578
| +29% | +$309K |
|
664
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.39M | 0.01% |
20,921
-133
| -0.6% | -$8.83K |
|
|
PPBI
665
DELISTED
Pacific Premier Bancorp
PPBI
| $1.39M | 0.01% |
47,484
+23,231
| +96% | +$680K |
|
666
Forward Air
FWRD
$913M
| $1.38M | 0.01% |
15,047
+1,007
| +7% | +$92.6K |
|
667
Acushnet Holdings
GOLF
$4.54B
| $1.38M | 0.01% |
33,039
+7,486
| +29% | +$312K |
|
|
SYNH
668
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.38M | 0.01% |
30,153
+17,892
| +146% | +$817K |
|
669
Dorman Products
DORM
$5.08B
| $1.38M | 0.01% |
22,265
+9,728
| +78% | +$601K |
|
|
BFI
670
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $1.38M | 0.01% |
425,800
-47,400
| -10% | -$153K |
|
671
Matsons
MATX
$3.33B
| $1.37M | 0.01% |
18,803
+7,369
| +64% | +$537K |
|
672
Pentair
PNR
$18.1B
| $1.36M | 0.01% |
29,879
-255
| -0.8% | -$11.6K |
|
673
Rexford Industrial Realty
REXR
$10.2B
| $1.35M | 0.01% |
23,516
+8,545
| +57% | +$492K |
|
|
HOLI
674
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.35M | 0.01% |
91,280
| – | – |
|
675
Leidos
LDOS
$23B
| $1.35M | 0.01% |
13,409
+2,036
| +18% | +$204K |
|