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 | |
|---|---|---|---|---|---|---|
|
MODN
876
DELISTED
MODEL N, INC.
MODN
| $720K | ﹤0.01% |
28,184
+14,642
| +108% | +$374K |
|
877
Arch Capital
ACGL
$33.8B
| $719K | ﹤0.01% |
17,433
+8,356
| +92% | +$345K |
|
878
CF Industries
CF
$14.1B
| $719K | ﹤0.01% |
8,633
+247
| +3% | +$20.6K |
|
879
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $717K | ﹤0.01% |
11,600
| – | – |
|
880
Sealed Air
SEE
$4.83B
| $717K | ﹤0.01% |
14,334
+2,259
| +19% | +$113K |
|
881
ICU Medical
ICUI
$3.3B
| $715K | ﹤0.01% |
4,577
+723
| +19% | +$113K |
|
|
CTLT
882
DELISTED
CATALENT, INC.
CTLT
| $715K | ﹤0.01% |
19,524
+13,016
| +200% | +$477K |
|
883
EQT Corp
EQT
$31.9B
| $713K | ﹤0.01% |
20,766
+7,904
| +61% | +$271K |
|
884
iShares US Real Estate ETF
IYR
$3.6B
| $705K | ﹤0.01% |
7,662
+3
| +0% | +$276 |
|
885
Canadian National Railway
CNI
$57.7B
| $703K | ﹤0.01% |
7,464
+4
| +0.1% | +$377 |
|
886
Paycom
PAYC
$12.4B
| $703K | ﹤0.01% |
2,517
+473
| +23% | +$132K |
|
887
Brown-Forman Class B
BF.B
$12.9B
| $702K | ﹤0.01% |
10,520
+504
| +5% | +$33.6K |
|
888
Manulife Financial
MFC
$52.4B
| $702K | ﹤0.01% |
43,374
+3,094
| +8% | +$50.1K |
|
889
Carlisle Companies
CSL
$16.2B
| $698K | ﹤0.01% |
3,372
+386
| +13% | +$79.9K |
|
890
Western Digital
WDC
$33B
| $693K | ﹤0.01% |
20,594
+3,965
| +24% | +$133K |
|
891
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $689K | ﹤0.01% |
71,400
+50,422
| +240% | +$487K |
|
892
International Money Express
IMXI
$430M
| $686K | ﹤0.01% |
33,530
+19,598
| +141% | +$401K |
|
893
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $685K | ﹤0.01% |
18,172
+213
| +1% | +$8.03K |
|
894
Texas Pacific Land
TPL
$21.6B
| $685K | ﹤0.01% |
1,395
+693
| +99% | +$340K |
|
895
VeriSign
VRSN
$26.5B
| $682K | ﹤0.01% |
6,613
+3,188
| +93% | +$329K |
|
896
WD-40
WDFC
$2.85B
| $680K | ﹤0.01% |
3,373
+372
| +12% | +$75K |
|
897
Wheaton Precious Metals
WPM
$47.9B
| $679K | ﹤0.01% |
18,862
| – | – |
|
898
Steel Dynamics
STLD
$19.5B
| $677K | ﹤0.01% |
10,822
-314
| -3% | -$19.6K |
|
899
CenterPoint Energy
CNP
$24.7B
| $676K | ﹤0.01% |
24,582
+6,396
| +35% | +$176K |
|
900
Autoliv
ALV
$9.63B
| $673K | ﹤0.01% |
9,670
+145
| +2% | +$10.1K |
|