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 | |
|---|---|---|---|---|---|---|
826
Datadog
DDOG
$48.5B
| $856K | ﹤0.01% |
9,123
+573
| +7% | +$53.8K |
|
827
Darling Ingredients
DAR
$4.95B
| $853K | ﹤0.01% |
14,355
-2,073
| -13% | -$123K |
|
828
Pediatrix Medical
MD
$1.44B
| $851K | ﹤0.01% |
41,598
+23,802
| +134% | +$487K |
|
829
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $846K | ﹤0.01% |
14,260
+10,827
| +315% | +$642K |
|
830
Federal Realty Investment Trust
FRT
$8.67B
| $838K | ﹤0.01% |
8,752
+8,327
| +1,959% | +$797K |
|
831
Regal Rexnord
RRX
$9.39B
| $837K | ﹤0.01% |
8,557
+1,073
| +14% | +$105K |
|
832
Bio-Rad Laboratories Class A
BIO
$7.49B
| $836K | ﹤0.01% |
3,467
+1,835
| +112% | +$442K |
|
833
Certara
CERT
$1.65B
| $836K | ﹤0.01% |
39,124
+7,281
| +23% | +$156K |
|
834
Select Medical
SEM
$1.54B
| $834K | ﹤0.01% |
65,539
+18,406
| +39% | +$234K |
|
|
CAJ
835
DELISTED
Canon, Inc.
CAJ
| $833K | ﹤0.01% |
36,823
+5,753
| +19% | +$130K |
|
|
AGS
836
DELISTED
PlayAGS
AGS
| $830K | ﹤0.01% |
160,904
+93,626
| +139% | +$483K |
|
837
Henry Schein
HSIC
$8.17B
| $830K | ﹤0.01% |
11,734
+827
| +8% | +$58.5K |
|
838
iShares MSCI ACWI ETF
ACWI
$22.3B
| $829K | ﹤0.01% |
10,415
-3,259
| -24% | -$259K |
|
839
Cardinal Health
CAH
$35.6B
| $827K | ﹤0.01% |
21,269
+5,185
| +32% | +$202K |
|
840
WisdomTree
WT
$2.02B
| $826K | ﹤0.01% |
162,861
+81,062
| +99% | +$411K |
|
841
Burlington
BURL
$17.6B
| $820K | ﹤0.01% |
9,755
+3,708
| +61% | +$312K |
|
842
Avantis US Equity ETF
AVUS
$9.54B
| $819K | ﹤0.01% |
12,597
| – | – |
|
843
Incyte
INCY
$16.8B
| $817K | ﹤0.01% |
11,650
+1,875
| +19% | +$131K |
|
844
Loews
L
$19.9B
| $814K | ﹤0.01% |
13,793
-110
| -0.8% | -$6.49K |
|
845
Principal Financial Group
PFG
$17.8B
| $812K | ﹤0.01% |
13,652
+2,286
| +20% | +$136K |
|
846
VanEck Gold Miners ETF
GDX
$20.6B
| $809K | ﹤0.01% |
30,152
+616
| +2% | +$16.5K |
|
847
Lennox International
LII
$19.6B
| $809K | ﹤0.01% |
4,357
+582
| +15% | +$108K |
|
848
Kinsale Capital Group
KNSL
$9.92B
| $804K | ﹤0.01% |
6,999
+4,322
| +161% | +$496K |
|
849
Mesa Laboratories
MLAB
$327M
| $795K | ﹤0.01% |
3,898
+1,079
| +38% | +$220K |
|
850
SEI Investments
SEIC
$10.7B
| $792K | ﹤0.01% |
16,581
+1,111
| +7% | +$53.1K |
|