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 | |
|---|---|---|---|---|---|---|
676
Northern Trust
NTRS
$24.2B
| $1.34M | 0.01% |
17,794
+8,381
| +89% | +$631K |
|
677
Valvoline
VVV
$5B
| $1.33M | 0.01% |
48,742
+24,555
| +102% | +$669K |
|
678
LCI Industries
LCII
$2.47B
| $1.32M | 0.01% |
11,813
+2,674
| +29% | +$299K |
|
679
Vanguard Large-Cap ETF
VV
$44.9B
| $1.32M | 0.01% |
11,666
+4,004
| +52% | +$454K |
|
680
FIVE9
FIVN
$1.95B
| $1.31M | 0.01% |
14,400
-1,678
| -10% | -$153K |
|
681
Uber
UBER
$196B
| $1.31M | 0.01% |
67,212
+19,425
| +41% | +$379K |
|
682
Oneok
OKE
$46.2B
| $1.31M | 0.01% |
148,867
+127,590
| +600% | +$1.12M |
|
683
Ulta Beauty
ULTA
$23.1B
| $1.31M | 0.01% |
3,900
+700
| +22% | +$235K |
|
684
Gartner
IT
$17.6B
| $1.3M | 0.01% |
12,137
+6,934
| +133% | +$745K |
|
685
Hanesbrands
HBI
$2.21B
| $1.3M | 0.01% |
128,122
+44,017
| +52% | +$447K |
|
686
Ameren
AEE
$26.8B
| $1.3M | 0.01% |
16,007
+1,607
| +11% | +$131K |
|
|
TWTR
687
DELISTED
Twitter, Inc.
TWTR
| $1.3M | 0.01% |
37,458
-126,584
| -77% | -$4.38M |
|
688
Minerals Technologies
MTX
$1.98B
| $1.29M | 0.01% |
21,073
+11,787
| +127% | +$723K |
|
|
TBI
689
Trueblue
TBI
$171M
| $1.28M | 0.01% |
71,680
+38,698
| +117% | +$693K |
|
690
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $1.28M | 0.01% |
71,812
+5,526
| +8% | +$98.5K |
|
691
Delta Air Lines
DAL
$40.1B
| $1.27M | 0.01% |
50,827
+2,112
| +4% | +$52.9K |
|
692
Waters Corp
WAT
$17.4B
| $1.27M | 0.01% |
4,287
+938
| +28% | +$279K |
|
693
Grand Canyon Education
LOPE
$5.69B
| $1.27M | 0.01% |
17,320
-34
| -0.2% | -$2.49K |
|
694
CONMED
CNMD
$1.63B
| $1.27M | 0.01% |
13,241
+2,789
| +27% | +$267K |
|
695
Simpson Manufacturing
SSD
$7.97B
| $1.27M | 0.01% |
12,606
+6,303
| +100% | +$634K |
|
696
Tennant Co
TNC
$1.5B
| $1.27M | 0.01% |
21,379
+11,417
| +115% | +$676K |
|
697
Workday
WDAY
$60.5B
| $1.26M | 0.01% |
9,554
+1,548
| +19% | +$204K |
|
698
Cousins Properties
CUZ
$4.91B
| $1.25M | 0.01% |
42,971
+7,908
| +23% | +$230K |
|
699
American Homes 4 Rent
AMH
$12.7B
| $1.25M | 0.01% |
35,991
+5,063
| +16% | +$175K |
|
700
Idexx Laboratories
IDXX
$51B
| $1.24M | 0.01% |
11,800
+8,699
| +281% | +$912K |
|