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 | |
|---|---|---|---|---|---|---|
|
SP
776
DELISTED
SP Plus Corporation
SP
| $982K | ﹤0.01% |
31,958
+14,789
| +86% | +$454K |
|
777
ZipRecruiter
ZIP
$404M
| $980K | ﹤0.01% |
+66,092
| New | +$980K |
|
778
Southern Copper
SCCO
$82.9B
| $978K | ﹤0.01% |
26,905
+7,536
| +39% | +$274K |
|
779
Snowflake
SNOW
$76.5B
| $969K | ﹤0.01% |
6,983
+890
| +15% | +$124K |
|
780
Four Corners Property Trust
FCPT
$2.68B
| $965K | ﹤0.01% |
36,400
+6,291
| +21% | +$167K |
|
781
Alkami Technology
ALKT
$2.62B
| $958K | ﹤0.01% |
+68,996
| New | +$958K |
|
782
First Advantage
FA
$2.74B
| $958K | ﹤0.01% |
+75,684
| New | +$958K |
|
783
McGrath RentCorp
MGRC
$3.02B
| $954K | ﹤0.01% |
+12,553
| New | +$954K |
|
784
Saic
SAIC
$4.75B
| $954K | ﹤0.01% |
10,314
+1,365
| +15% | +$126K |
|
785
Turning Point Brands
TPB
$1.77B
| $954K | ﹤0.01% |
35,156
+23,471
| +201% | +$637K |
|
786
Twilio
TWLO
$16B
| $954K | ﹤0.01% |
12,200
+1,631
| +15% | +$128K |
|
787
iShares US Treasury Bond ETF
GOVT
$28.2B
| $949K | ﹤0.01% |
39,725
| – | – |
|
788
ACV Auctions
ACVA
$1.8B
| $946K | ﹤0.01% |
144,845
+42,360
| +41% | +$277K |
|
789
Ovintiv
OVV
$11B
| $946K | ﹤0.01% |
+21,401
| New | +$946K |
|
790
Clearwater Analytics
CWAN
$5.88B
| $942K | ﹤0.01% |
+78,246
| New | +$942K |
|
791
Omega Healthcare
OHI
$12.6B
| $938K | ﹤0.01% |
33,929
+7,143
| +27% | +$197K |
|
792
Performance Food Group
PFGC
$16.3B
| $933K | ﹤0.01% |
33,139
+19,739
| +147% | +$556K |
|
793
ON Semiconductor
ON
$19.7B
| $928K | ﹤0.01% |
21,971
+8,325
| +61% | +$352K |
|
794
Repligen
RGEN
$6.76B
| $923K | ﹤0.01% |
5,686
-44
| -0.8% | -$7.14K |
|
795
Canadian Imperial Bank of Commerce
CM
$73.3B
| $922K | ﹤0.01% |
18,992
+582
| +3% | +$28.3K |
|
796
AES
AES
$9.06B
| $919K | ﹤0.01% |
45,925
+6,868
| +18% | +$137K |
|
797
Citizens Financial Group
CFG
$22.3B
| $915K | ﹤0.01% |
91,749
+68,080
| +288% | +$679K |
|
798
Carter's
CRI
$1.04B
| $915K | ﹤0.01% |
17,969
+8,929
| +99% | +$455K |
|
799
Nelnet
NNI
$4.44B
| $914K | ﹤0.01% |
10,728
+5,364
| +100% | +$457K |
|
800
TC Energy
TRP
$54B
| $914K | ﹤0.01% |
17,627
-249
| -1% | -$12.9K |
|