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 | |
|---|---|---|---|---|---|---|
|
TBI
851
Trueblue
TBI
$171M
| $490K | ﹤0.01% |
20,347
-1,272
| -6% | -$30.6K |
|
|
WCG
852
DELISTED
Wellcare Health Plans, Inc.
WCG
| $490K | ﹤0.01% |
1,485
+127
| +9% | +$41.9K |
|
853
Four Corners Property Trust
FCPT
$2.68B
| $488K | ﹤0.01% |
17,283
+1,657
| +11% | +$46.8K |
|
|
GWB
854
DELISTED
Great Western Bancorp, Inc.
GWB
| $488K | ﹤0.01% |
14,065
+4,183
| +42% | +$145K |
|
855
Haemonetics
HAE
$2.59B
| $487K | ﹤0.01% |
4,232
+103
| +2% | +$11.9K |
|
856
Ranpak Holdings
PACK
$407M
| $482K | ﹤0.01% |
70,879
+41,098
| +138% | +$279K |
|
857
Huntsman Corp
HUN
$1.88B
| $481K | ﹤0.01% |
19,887
+3,504
| +21% | +$84.8K |
|
|
CATC
858
DELISTED
CAMBRIDGE BANCORP
CATC
| $481K | ﹤0.01% |
6,000
| – | – |
|
859
Cheniere Energy
CQP
$25.7B
| $480K | ﹤0.01% |
12,050
| – | – |
|
860
OGE Energy
OGE
$8.85B
| $480K | ﹤0.01% |
10,795
-5,395
| -33% | -$240K |
|
861
Kilroy Realty
KRC
$4.98B
| $479K | ﹤0.01% |
5,704
-425
| -7% | -$35.7K |
|
862
CubeSmart
CUBE
$9.29B
| $478K | ﹤0.01% |
15,136
-1,867
| -11% | -$59K |
|
|
WRI
863
DELISTED
Weingarten Realty Investors
WRI
| $477K | ﹤0.01% |
15,246
+1,502
| +11% | +$47K |
|
864
Wintrust Financial
WTFC
$9.17B
| $476K | ﹤0.01% |
6,710
-4,919
| -42% | -$349K |
|
865
Alnylam Pharmaceuticals
ALNY
$61.5B
| $475K | ﹤0.01% |
4,121
-712
| -15% | -$82.1K |
|
866
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $475K | ﹤0.01% |
2,721
| – | – |
|
|
VTA
867
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $474K | ﹤0.01% |
41,731
-344
| -0.8% | -$3.91K |
|
868
Annaly Capital Management
NLY
$14.2B
| $472K | ﹤0.01% |
12,539
+1,919
| +18% | +$72.2K |
|
869
MKS Inc. Common Stock
MKSI
$7.43B
| $469K | ﹤0.01% |
4,271
+378
| +10% | +$41.5K |
|
870
Pricesmart
PSMT
$3.41B
| $469K | ﹤0.01% |
6,614
-1,614
| -20% | -$114K |
|
871
XPO
XPO
$15.3B
| $469K | ﹤0.01% |
16,996
-387
| -2% | -$10.7K |
|
872
Bunge Global
BG
$16.5B
| $468K | ﹤0.01% |
8,110
-300
| -4% | -$17.3K |
|
873
Manhattan Associates
MANH
$12.8B
| $466K | ﹤0.01% |
5,838
+528
| +10% | +$42.1K |
|
874
SL Green Realty
SLG
$4.29B
| $466K | ﹤0.01% |
5,233
+899
| +21% | +$80.1K |
|
875
Murphy USA
MUSA
$7.26B
| $464K | ﹤0.01% |
3,966
-209
| -5% | -$24.5K |
|