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 | |
|---|---|---|---|---|---|---|
801
Choice Hotels
CHH
$5.2B
| $913K | ﹤0.01% |
8,329
+122
| +1% | +$13.4K |
|
802
Hamilton Lane
HLNE
$6.55B
| $913K | ﹤0.01% |
13,580
+4,924
| +57% | +$331K |
|
803
BlackLine
BL
$3.32B
| $911K | ﹤0.01% |
13,667
-290
| -2% | -$19.3K |
|
804
Hilltop Holdings
HTH
$2.19B
| $909K | ﹤0.01% |
+34,071
| New | +$909K |
|
805
CoStar Group
CSGP
$36.6B
| $908K | ﹤0.01% |
18,239
+2,278
| +14% | +$113K |
|
806
Jacobs Solutions
J
$17.3B
| $908K | ﹤0.01% |
11,478
+3,641
| +46% | +$288K |
|
|
AZPN
807
DELISTED
Aspen Technology Inc
AZPN
| $907K | ﹤0.01% |
+4,980
| New | +$907K |
|
808
Fortis
FTS
$24.7B
| $895K | ﹤0.01% |
18,922
+411
| +2% | +$19.4K |
|
809
Timken Company
TKR
$5.32B
| $893K | ﹤0.01% |
29,222
+15,827
| +118% | +$484K |
|
810
Envista
NVST
$3.45B
| $891K | ﹤0.01% |
34,500
+10,598
| +44% | +$274K |
|
811
Credit Acceptance
CACC
$5.8B
| $890K | ﹤0.01% |
1,881
+8
| +0.4% | +$3.79K |
|
812
Suncor Energy
SU
$51.3B
| $886K | ﹤0.01% |
26,254
-44,345
| -63% | -$1.5M |
|
|
SGEN
813
DELISTED
Seagen Inc. Common Stock
SGEN
| $878K | ﹤0.01% |
5,033
+1,198
| +31% | +$209K |
|
814
RELX
RELX
$82.4B
| $872K | ﹤0.01% |
32,347
+11,176
| +53% | +$301K |
|
815
Grocery Outlet
GO
$1.72B
| $870K | ﹤0.01% |
20,516
-153
| -0.7% | -$6.49K |
|
816
The Mosaic Company
MOS
$10.6B
| $870K | ﹤0.01% |
25,870
+9,508
| +58% | +$320K |
|
817
SPS Commerce
SPSC
$4.18B
| $870K | ﹤0.01% |
7,695
+310
| +4% | +$35K |
|
818
Dentsply Sirona
XRAY
$2.73B
| $870K | ﹤0.01% |
24,444
+3,462
| +16% | +$123K |
|
819
Jabil
JBL
$23.2B
| $869K | ﹤0.01% |
18,799
+2,616
| +16% | +$121K |
|
820
Scotiabank
BNS
$79.4B
| $867K | ﹤0.01% |
15,440
+78
| +0.5% | +$4.38K |
|
821
Teleflex
TFX
$5.76B
| $866K | ﹤0.01% |
3,710
-952
| -20% | -$222K |
|
822
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $862K | ﹤0.01% |
18,599
-941
| -5% | -$43.6K |
|
823
NXP Semiconductors
NXPI
$55.3B
| $862K | ﹤0.01% |
6,538
-6,595
| -50% | -$870K |
|
824
Brink's
BCO
$4.76B
| $858K | ﹤0.01% |
14,124
| – | – |
|
825
Energizer
ENR
$1.94B
| $857K | ﹤0.01% |
30,929
+5,462
| +21% | +$151K |
|