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 | |
|---|---|---|---|---|---|---|
701
Viatris
VTRS
$12B
| $1.23M | 0.01% |
134,452
+15,722
| +13% | +$144K |
|
|
MRO
702
DELISTED
Marathon Oil Corporation
MRO
| $1.23M | 0.01% |
112,476
+58,200
| +107% | +$637K |
|
703
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.23M | 0.01% |
12,776
-100
| -0.8% | -$9.61K |
|
704
Arista Networks
ANET
$188B
| $1.22M | 0.01% |
54,916
-10,020
| -15% | -$223K |
|
705
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $1.22M | 0.01% |
559,380
+545,963
| +4,069% | +$1.19M |
|
706
Quanta Services
PWR
$58.3B
| $1.22M | 0.01% |
13,229
+4,223
| +47% | +$390K |
|
707
Globe Life
GL
$11.4B
| $1.21M | 0.01% |
13,050
+1,084
| +9% | +$101K |
|
708
Crane NXT
CXT
$3.51B
| $1.21M | 0.01% |
40,669
+4,872
| +14% | +$145K |
|
709
KKR & Co
KKR
$125B
| $1.21M | 0.01% |
26,365
-150
| -0.6% | -$6.9K |
|
710
NetEase
NTES
$91.8B
| $1.21M | 0.01% |
12,979
-4,394
| -25% | -$410K |
|
711
Textron
TXT
$14.4B
| $1.21M | 0.01% |
20,608
+2,103
| +11% | +$124K |
|
712
APi Group
APG
$14.7B
| $1.21M | 0.01% |
120,933
| – | – |
|
713
Baker Hughes
BKR
$46.1B
| $1.2M | 0.01% |
42,504
+8,621
| +25% | +$244K |
|
714
Revvity
RVTY
$9.78B
| $1.19M | 0.01% |
8,529
+854
| +11% | +$119K |
|
715
United Rentals
URI
$61.3B
| $1.19M | 0.01% |
5,378
+2,221
| +70% | +$492K |
|
716
Huntsman Corp
HUN
$1.91B
| $1.19M | 0.01% |
42,526
+9,304
| +28% | +$260K |
|
717
Energy Transfer Partners
ET
$59.6B
| $1.18M | 0.01% |
156,071
+12,626
| +9% | +$95.8K |
|
|
HES
718
DELISTED
Hess
HES
| $1.18M | 0.01% |
11,369
+2,203
| +24% | +$228K |
|
719
H&R Block
HRB
$6.74B
| $1.18M | 0.01% |
34,481
+161
| +0.5% | +$5.5K |
|
720
Liberty Broadband Class C
LBRDK
$8.67B
| $1.18M | 0.01% |
10,249
+1,169
| +13% | +$134K |
|
|
CCMP
721
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.17M | 0.01% |
6,711
-556
| -8% | -$97K |
|
722
Aaon
AAON
$6.72B
| $1.17M | 0.01% |
31,940
-411
| -1% | -$15K |
|
723
PDF Solutions
PDFS
$774M
| $1.16M | 0.01% |
54,062
+26,896
| +99% | +$578K |
|
724
Vodafone
VOD
$28.2B
| $1.15M | 0.01% |
74,451
+4,227
| +6% | +$65.5K |
|
725
Williams-Sonoma
WSM
$24.7B
| $1.15M | 0.01% |
24,968
+11,024
| +79% | +$509K |
|