M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$1.25B
(+6.2%)
Cap. Flow
+$464M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
539
Reduced
628
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
+$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
+$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
+$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.32% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Camden Property Trust
CPT
$11.7B
| $712K | ﹤0.01% |
6,709
-4,068
| -38% | -$432K |
|
727
Landstar System
LSTR
$4.48B
| $712K | ﹤0.01% |
6,246
+1,094
| +21% | +$125K |
|
728
Gen Digital
GEN
$18.2B
| $711K | ﹤0.01% |
27,904
-3,750
| -12% | -$95.6K |
|
729
Lumen
LUMN
$6.21B
| $711K | ﹤0.01% |
53,686
-3,513
| -6% | -$46.5K |
|
730
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $711K | ﹤0.01% |
49,461
-4,113
| -8% | -$59.1K |
|
731
Diamondback Energy
FANG
$40.3B
| $707K | ﹤0.01% |
7,614
-1,386
| -15% | -$129K |
|
732
Norwegian Cruise Line
NCLH
$11.3B
| $706K | ﹤0.01% |
12,102
+99
| +0.8% | +$5.78K |
|
733
Alaska Air
ALK
$7.23B
| $704K | ﹤0.01% |
10,400
+1,029
| +11% | +$69.7K |
|
734
Fortinet
FTNT
$60.8B
| $703K | ﹤0.01% |
32,925
+2,955
| +10% | +$63.1K |
|
735
RB Global
RBA
$21.6B
| $701K | ﹤0.01% |
16,316
+58
| +0.4% | +$2.49K |
|
736
Primerica
PRI
$8.72B
| $700K | ﹤0.01% |
5,369
+112
| +2% | +$14.6K |
|
737
Encompass Health
EHC
$12.5B
| $698K | ﹤0.01% |
12,671
+2,449
| +24% | +$135K |
|
|
TWOU
738
DELISTED
2U, Inc.
TWOU
| $698K | ﹤0.01% |
971
+185
| +24% | +$133K |
|
739
Mohawk Industries
MHK
$8.42B
| $691K | ﹤0.01% |
5,070
-4,618
| -48% | -$629K |
|
740
Amdocs
DOX
$9.25B
| $689K | ﹤0.01% |
9,556
-356
| -4% | -$25.7K |
|
741
CenterPoint Energy
CNP
$24.6B
| $688K | ﹤0.01% |
25,295
-41,665
| -62% | -$1.13M |
|
742
Cinemark Holdings
CNK
$3.11B
| $686K | ﹤0.01% |
20,260
+6,639
| +49% | +$225K |
|
|
HMLP
743
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $681K | ﹤0.01% |
43,550
| – | – |
|
744
HealthEquity
HQY
$7.93B
| $680K | ﹤0.01% |
9,183
+2,108
| +30% | +$156K |
|
745
TriNet
TNET
$3.3B
| $680K | ﹤0.01% |
12,005
+5,547
| +86% | +$314K |
|
746
U-Haul Holding Co
UHAL
$10.8B
| $676K | ﹤0.01% |
17,980
-1,610
| -8% | -$60.5K |
|
747
Carlisle Companies
CSL
$16.3B
| $665K | ﹤0.01% |
4,105
-200
| -5% | -$32.4K |
|
748
Performance Food Group
PFGC
$16.3B
| $663K | ﹤0.01% |
+12,880
| New | +$663K |
|
749
Lear
LEA
$5.78B
| $658K | ﹤0.01% |
4,794
-481
| -9% | -$66K |
|
|
WRK
750
DELISTED
WestRock Company
WRK
| $657K | ﹤0.01% |
15,323
+53
| +0.3% | +$2.27K |
|