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 | |
|---|---|---|---|---|---|---|
726
Illumina
ILMN
$14.7B
| $1.15M | 0.01% |
6,749
+1,758
| +35% | +$300K |
|
727
Waste Connections
WCN
$45.4B
| $1.15M | 0.01% |
9,258
+756
| +9% | +$93.7K |
|
728
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.15M | 0.01% |
91,585
+31,755
| +53% | +$397K |
|
729
Sun Life Financial
SLF
$32.9B
| $1.15M | 0.01% |
26,653
+1,635
| +7% | +$70.3K |
|
730
HUTCHMED
HCM
$2.69B
| $1.14M | 0.01% |
90,280
| – | – |
|
731
Kirby Corp
KEX
$4.84B
| $1.14M | 0.01% |
18,718
+6,893
| +58% | +$420K |
|
732
Hudson Technologies
HDSN
$439M
| $1.13M | 0.01% |
151,026
+75,513
| +100% | +$567K |
|
|
CDK
733
DELISTED
CDK Global, Inc.
CDK
| $1.13M | 0.01% |
27,671
+5,352
| +24% | +$219K |
|
734
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.13M | 0.01% |
114,375
+80,190
| +235% | +$790K |
|
735
Snap
SNAP
$12B
| $1.13M | 0.01% |
86,519
-6,488
| -7% | -$84.5K |
|
|
CDMO
736
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.13M | 0.01% |
73,841
-591
| -0.8% | -$9.01K |
|
737
Dell
DELL
$84.4B
| $1.12M | 0.01% |
25,939
+5,599
| +28% | +$243K |
|
738
Cathay General Bancorp
CATY
$3.41B
| $1.12M | 0.01% |
28,670
+6,126
| +27% | +$240K |
|
739
Autohome
ATHM
$3.41B
| $1.12M | 0.01% |
28,477
-365
| -1% | -$14.4K |
|
740
Sumitomo Mitsui Financial
SMFG
$108B
| $1.12M | 0.01% |
190,636
+33,013
| +21% | +$194K |
|
741
Enphase Energy
ENPH
$4.86B
| $1.12M | 0.01% |
5,728
+689
| +14% | +$135K |
|
742
LKQ Corp
LKQ
$8.27B
| $1.12M | 0.01% |
25,447
+17,269
| +211% | +$758K |
|
743
W.R. Berkley
WRB
$27.3B
| $1.12M | 0.01% |
25,790
+1,104
| +4% | +$47.8K |
|
744
Interactive Brokers
IBKR
$27.9B
| $1.11M | 0.01% |
81,188
+5,164
| +7% | +$70.3K |
|
745
Advance Auto Parts
AAP
$3.56B
| $1.1M | 0.01% |
6,991
+4,476
| +178% | +$702K |
|
746
Regency Centers
REG
$13.1B
| $1.09M | 0.01% |
18,686
+2,998
| +19% | +$175K |
|
747
CubeSmart
CUBE
$9.26B
| $1.09M | 0.01% |
25,490
+2,488
| +11% | +$106K |
|
748
Hartford Financial Services
HIG
$36.8B
| $1.08M | 0.01% |
18,528
+1,942
| +12% | +$114K |
|
749
TriNet
TNET
$3.3B
| $1.08M | 0.01% |
13,951
+6,077
| +77% | +$470K |
|
750
Ingevity
NGVT
$2.1B
| $1.08M | 0.01% |
17,141
+8,600
| +101% | +$540K |
|