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 | |
|---|---|---|---|---|---|---|
|
ZAYO
901
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $441K | ﹤0.01% |
12,728
-2,164
| -15% | -$75K |
|
902
Charles River Laboratories
CRL
$7.54B
| $440K | ﹤0.01% |
2,885
+216
| +8% | +$32.9K |
|
903
Graphic Packaging
GPK
$6.14B
| $440K | ﹤0.01% |
26,371
+3,263
| +14% | +$54.4K |
|
904
Euronet Worldwide
EEFT
$3.57B
| $439K | ﹤0.01% |
2,786
+401
| +17% | +$63.2K |
|
905
Outfront Media
OUT
$3.12B
| $438K | ﹤0.01% |
16,616
+4,464
| +37% | +$118K |
|
|
AGS
906
DELISTED
PlayAGS
AGS
| $437K | ﹤0.01% |
36,010
+6,205
| +21% | +$75.3K |
|
907
Robert Half
RHI
$3.56B
| $436K | ﹤0.01% |
6,904
+62
| +0.9% | +$3.92K |
|
908
QuinStreet
QNST
$912M
| $434K | ﹤0.01% |
28,415
+10,633
| +60% | +$162K |
|
909
United States Oil Fund
USO
$928M
| $434K | ﹤0.01% |
4,238
| – | – |
|
910
A.O. Smith
AOS
$10.2B
| $432K | ﹤0.01% |
9,067
+119
| +1% | +$5.67K |
|
|
LSI
911
DELISTED
Life Storage, Inc.
LSI
| $431K | ﹤0.01% |
5,970
-420
| -7% | -$30.3K |
|
912
Forward Air
FWRD
$913M
| $430K | ﹤0.01% |
6,157
-38
| -0.6% | -$2.65K |
|
913
Spirit AeroSystems
SPR
$4.76B
| $430K | ﹤0.01% |
5,903
-86
| -1% | -$6.27K |
|
914
Azenta
AZTA
$1.34B
| $429K | ﹤0.01% |
10,209
-425
| -4% | -$17.9K |
|
915
Helmerich & Payne
HP
$2.07B
| $428K | ﹤0.01% |
9,438
+498
| +6% | +$22.6K |
|
916
WNS Holdings
WNS
$3.24B
| $428K | ﹤0.01% |
6,463
+2,113
| +49% | +$140K |
|
917
Dolby
DLB
$6.8B
| $426K | ﹤0.01% |
6,184
+339
| +6% | +$23.4K |
|
918
Genpact
G
$7.49B
| $426K | ﹤0.01% |
10,111
+2,264
| +29% | +$95.4K |
|
919
Steel Dynamics
STLD
$19.5B
| $426K | ﹤0.01% |
12,520
-30,624
| -71% | -$1.04M |
|
920
Commercial Metals
CMC
$6.53B
| $425K | ﹤0.01% |
19,134
+6,332
| +49% | +$141K |
|
921
Live Nation Entertainment
LYV
$39.6B
| $425K | ﹤0.01% |
5,942
-730
| -11% | -$52.2K |
|
922
Evertec
EVTC
$2.14B
| $420K | ﹤0.01% |
12,319
+4,280
| +53% | +$146K |
|
923
WaFd
WAFD
$2.47B
| $420K | ﹤0.01% |
11,489
+3,305
| +40% | +$121K |
|
924
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $419K | ﹤0.01% |
+25,122
| New | +$419K |
|
925
US Foods
USFD
$17.5B
| $417K | ﹤0.01% |
9,956
-1,181
| -11% | -$49.5K |
|