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 | |
|---|---|---|---|---|---|---|
751
Allete
ALE
$3.7B
| $1.07M | 0.01% |
18,244
+4,007
| +28% | +$236K |
|
|
LSI
752
DELISTED
Life Storage, Inc.
LSI
| $1.07M | 0.01% |
9,644
+1,552
| +19% | +$173K |
|
753
Ingersoll Rand
IR
$31.9B
| $1.07M | 0.01% |
49,711
+20,694
| +71% | +$443K |
|
754
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.06M | 0.01% |
20,382
+9,816
| +93% | +$511K |
|
755
Quest Diagnostics
DGX
$20.2B
| $1.06M | 0.01% |
8,237
-23,111
| -74% | -$2.96M |
|
756
iShares Global Consumer Staples ETF
KXI
$857M
| $1.06M | 0.01% |
18,264
-116
| -0.6% | -$6.71K |
|
757
Republic Services
RSG
$71B
| $1.05M | ﹤0.01% |
12,887
+5,560
| +76% | +$452K |
|
758
Americold
COLD
$3.78B
| $1.05M | ﹤0.01% |
34,801
+7,943
| +30% | +$239K |
|
759
Chemed
CHE
$6.59B
| $1.04M | ﹤0.01% |
2,264
+119
| +6% | +$54.9K |
|
760
iShares Global Timber & Forestry ETF
WOOD
$248M
| $1.04M | ﹤0.01% |
14,000
| – | – |
|
|
MDC
761
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.04M | ﹤0.01% |
37,502
+15,485
| +70% | +$430K |
|
762
Ares Management
ARES
$39.2B
| $1.04M | ﹤0.01% |
19,061
+8,659
| +83% | +$472K |
|
763
monday.com
MNDY
$9.74B
| $1.04M | ﹤0.01% |
+10,040
| New | +$1.04M |
|
764
Alight
ALIT
$1.9B
| $1.03M | ﹤0.01% |
+152,656
| New | +$1.03M |
|
765
Albany International
AIN
$1.77B
| $1.03M | ﹤0.01% |
13,026
+2,708
| +26% | +$213K |
|
766
Omnicell
OMCL
$1.48B
| $1.03M | ﹤0.01% |
9,024
+4,567
| +102% | +$519K |
|
767
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $1.02M | ﹤0.01% |
12,835
| – | – |
|
768
Donaldson
DCI
$9.35B
| $1.02M | ﹤0.01% |
21,399
+3,168
| +17% | +$151K |
|
|
MNTV
769
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $1.02M | ﹤0.01% |
+116,222
| New | +$1.02M |
|
770
Mine Safety
MSA
$6.59B
| $1.01M | ﹤0.01% |
8,582
+2,655
| +45% | +$312K |
|
771
SPDR S&P Biotech ETF
XBI
$5.42B
| $1.01M | ﹤0.01% |
13,677
-876
| -6% | -$64.6K |
|
772
DTE Energy
DTE
$28.1B
| $1.01M | ﹤0.01% |
8,125
+1,101
| +16% | +$136K |
|
773
Forrester Research
FORR
$193M
| $1M | ﹤0.01% |
20,906
+867
| +4% | +$41.5K |
|
774
NNN REIT
NNN
$8.07B
| $1M | ﹤0.01% |
23,527
+3,571
| +18% | +$152K |
|
775
Trimble
TRMB
$19.1B
| $986K | ﹤0.01% |
18,272
+3,522
| +24% | +$190K |
|