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 | |
|---|---|---|---|---|---|---|
851
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $790K | ﹤0.01% |
33,234
| – | – |
|
852
Ranpak Holdings
PACK
$407M
| $790K | ﹤0.01% |
+112,856
| New | +$790K |
|
853
Entergy
ETR
$39.5B
| $787K | ﹤0.01% |
14,604
+2,790
| +24% | +$150K |
|
854
Canadian Natural Resources
CNQ
$64.9B
| $786K | ﹤0.01% |
29,909
+488
| +2% | +$12.8K |
|
855
C.H. Robinson
CHRW
$15.1B
| $780K | ﹤0.01% |
7,883
+373
| +5% | +$36.9K |
|
856
Telus
TU
$24.1B
| $774K | ﹤0.01% |
34,734
-494
| -1% | -$11K |
|
857
NetApp
NTAP
$24.7B
| $772K | ﹤0.01% |
16,916
+6,711
| +66% | +$306K |
|
858
Stoneridge
SRI
$229M
| $769K | ﹤0.01% |
44,830
+25,606
| +133% | +$439K |
|
859
Akamai
AKAM
$11B
| $767K | ﹤0.01% |
9,679
+810
| +9% | +$64.2K |
|
860
LPL Financial
LPLA
$27.4B
| $765K | ﹤0.01% |
4,944
+901
| +22% | +$139K |
|
861
Mercado Libre
MELI
$119B
| $765K | ﹤0.01% |
1,241
-34
| -3% | -$21K |
|
862
Invesco Preferred ETF
PGX
$3.97B
| $764K | ﹤0.01% |
70,837
+7,377
| +12% | +$79.6K |
|
|
ESGR
863
DELISTED
Enstar Group
ESGR
| $761K | ﹤0.01% |
3,556
+238
| +7% | +$50.9K |
|
|
JBTM
864
JBT Marel Corporation
JBTM
$7.09B
| $760K | ﹤0.01% |
6,890
+4,377
| +174% | +$483K |
|
865
Lincoln National
LNC
$7.88B
| $759K | ﹤0.01% |
19,681
+2,435
| +14% | +$93.9K |
|
866
Healthcare Realty
HR
$6.44B
| $741K | ﹤0.01% |
26,544
+3,828
| +17% | +$107K |
|
867
Coca-Cola Femsa
KOF
$17.8B
| $737K | ﹤0.01% |
13,331
-197
| -1% | -$10.9K |
|
868
H.B. Fuller
FUL
$3.33B
| $734K | ﹤0.01% |
12,182
+3,892
| +47% | +$235K |
|
869
Veracyte
VCYT
$2.42B
| $734K | ﹤0.01% |
36,896
+22,472
| +156% | +$447K |
|
|
AIRC
870
DELISTED
Apartment Income REIT Corp.
AIRC
| $733K | ﹤0.01% |
17,598
+1,889
| +12% | +$78.7K |
|
|
B
871
Barrick Mining Corporation
B
$50.3B
| $732K | ﹤0.01% |
41,375
| – | – |
|
|
DOC
872
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $731K | ﹤0.01% |
76,143
+35,498
| +87% | +$341K |
|
873
Byrna Technologies
BYRN
$471M
| $730K | ﹤0.01% |
+84,996
| New | +$730K |
|
874
Take-Two Interactive
TTWO
$45B
| $730K | ﹤0.01% |
6,215
+2,062
| +50% | +$242K |
|
875
First Industrial Realty Trust
FR
$6.77B
| $722K | ﹤0.01% |
15,179
+1,203
| +9% | +$57.2K |
|