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 | |
|---|---|---|---|---|---|---|
776
Lamar Advertising Co
LAMR
$12.8B
| $614K | ﹤0.01% |
6,879
+25
| +0.4% | +$2.23K |
|
777
Kirby Corp
KEX
$4.85B
| $608K | ﹤0.01% |
6,793
-498
| -7% | -$44.6K |
|
778
POSCO
PKX
$15.5B
| $606K | ﹤0.01% |
11,954
+8
| +0.1% | +$406 |
|
|
VER
779
DELISTED
VEREIT, Inc.
VER
| $606K | ﹤0.01% |
13,100
+212
| +2% | +$9.81K |
|
780
Tapestry
TPR
$21.9B
| $603K | ﹤0.01% |
22,319
-13,143
| -37% | -$355K |
|
781
Nordson
NDSN
$12.6B
| $602K | ﹤0.01% |
3,693
+306
| +9% | +$49.9K |
|
782
Scotiabank
BNS
$79.4B
| $600K | ﹤0.01% |
10,628
+326
| +3% | +$18.4K |
|
783
Hormel Foods
HRL
$13.7B
| $600K | ﹤0.01% |
13,326
-305
| -2% | -$13.7K |
|
|
LPT
784
DELISTED
Liberty Property Trust
LPT
| $600K | ﹤0.01% |
9,990
+52
| +0.5% | +$3.12K |
|
785
Tootsie Roll Industries
TR
$2.88B
| $598K | ﹤0.01% |
20,937
| – | – |
|
|
SBNY
786
DELISTED
Signature Bank
SBNY
| $592K | ﹤0.01% |
4,327
-755
| -15% | -$103K |
|
787
Takeda Pharmaceutical
TAK
$48.3B
| $591K | ﹤0.01% |
29,932
+3,896
| +15% | +$76.9K |
|
|
NBL
788
DELISTED
Noble Energy, Inc.
NBL
| $591K | ﹤0.01% |
23,813
+1,560
| +7% | +$38.7K |
|
|
TWNK
789
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $590K | ﹤0.01% |
40,572
-2,838
| -7% | -$41.3K |
|
790
Advance Auto Parts
AAP
$3.55B
| $587K | ﹤0.01% |
3,664
-595
| -14% | -$95.3K |
|
791
Domino's
DPZ
$15.3B
| $587K | ﹤0.01% |
2,001
-161
| -7% | -$47.2K |
|
792
Crane NXT
CXT
$3.49B
| $586K | ﹤0.01% |
19,520
+948
| +5% | +$28.5K |
|
|
CXO
793
DELISTED
CONCHO RESOURCES INC.
CXO
| $586K | ﹤0.01% |
6,685
-2,452
| -27% | -$215K |
|
794
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $585K | ﹤0.01% |
8,028
-42
| -0.5% | -$3.06K |
|
|
AIV
795
Aimco
AIV
$1.07B
| $581K | ﹤0.01% |
84,414
+2,267
| +3% | +$15.6K |
|
796
Jones Lang LaSalle
JLL
$14.6B
| $579K | ﹤0.01% |
3,326
-131
| -4% | -$22.8K |
|
797
Reinsurance Group of America
RGA
$12.7B
| $577K | ﹤0.01% |
3,533
-214
| -6% | -$35K |
|
798
Tennant Co
TNC
$1.5B
| $577K | ﹤0.01% |
7,395
-4
| -0.1% | -$312 |
|
|
INWK
799
DELISTED
InnerWorkings, Inc.
INWK
| $569K | ﹤0.01% |
103,192
| – | – |
|
|
CHUY
800
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $565K | ﹤0.01% |
21,741
+2,261
| +12% | +$58.8K |
|