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 | |
|---|---|---|---|---|---|---|
901
ProShares Short S&P500
SH
$1.23B
| $672K | ﹤0.01% |
10,183
+6,278
| +161% | +$414K |
|
902
Gentex
GNTX
$6.15B
| $671K | ﹤0.01% |
24,161
+46
| +0.2% | +$1.28K |
|
903
Hormel Foods
HRL
$13.7B
| $669K | ﹤0.01% |
15,748
+2,724
| +21% | +$116K |
|
904
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $668K | ﹤0.01% |
20,996
+10,498
| +100% | +$334K |
|
905
Alnylam Pharmaceuticals
ALNY
$61.5B
| $662K | ﹤0.01% |
4,543
-119
| -3% | -$17.3K |
|
906
APA Corp
APA
$8.33B
| $656K | ﹤0.01% |
20,957
+3,363
| +19% | +$105K |
|
|
ECOM
907
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $656K | ﹤0.01% |
44,964
+27,582
| +159% | +$402K |
|
908
Trade Desk
TTD
$22.6B
| $654K | ﹤0.01% |
16,930
+3,501
| +26% | +$135K |
|
909
NRG Energy
NRG
$31.2B
| $653K | ﹤0.01% |
39,485
+25,486
| +182% | +$421K |
|
|
PARA
910
DELISTED
Paramount Global Class B
PARA
| $653K | ﹤0.01% |
27,582
+4,726
| +21% | +$112K |
|
911
CareDx
CDNA
$710M
| $652K | ﹤0.01% |
30,340
+8,104
| +36% | +$174K |
|
912
U-Haul Holding Co
UHAL
$10.8B
| $652K | ﹤0.01% |
13,970
-690
| -5% | -$32.2K |
|
913
Kilroy Realty
KRC
$4.98B
| $648K | ﹤0.01% |
12,418
+1,610
| +15% | +$84K |
|
914
IAC Inc
IAC
$2.88B
| $644K | ﹤0.01% |
10,541
+10,114
| +2,369% | +$618K |
|
915
Stellantis
STLA
$25.3B
| $644K | ﹤0.01% |
+52,287
| New | +$644K |
|
916
Campbell Soup
CPB
$9.98B
| $641K | ﹤0.01% |
16,594
+3,743
| +29% | +$145K |
|
917
Okta
OKTA
$15.9B
| $640K | ﹤0.01% |
7,366
+3,407
| +86% | +$296K |
|
|
SWTX
918
DELISTED
SpringWorks Therapeutics
SWTX
| $638K | ﹤0.01% |
25,882
+21,356
| +472% | +$526K |
|
919
Masco
MAS
$15.3B
| $637K | ﹤0.01% |
12,918
+1,949
| +18% | +$96.1K |
|
920
Mizuho Financial
MFG
$83.4B
| $629K | ﹤0.01% |
281,258
+42,863
| +18% | +$95.9K |
|
921
Allegro MicroSystems
ALGM
$5.65B
| $628K | ﹤0.01% |
32,370
+12,532
| +63% | +$243K |
|
922
Howmet Aerospace
HWM
$74.1B
| $628K | ﹤0.01% |
23,511
+8,444
| +56% | +$226K |
|
923
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $627K | ﹤0.01% |
8,477
+4,968
| +142% | +$367K |
|
924
Papa John's
PZZA
$1.63B
| $623K | ﹤0.01% |
7,719
+2,830
| +58% | +$228K |
|
925
Federal Agricultural Mortgage
AGM
$2.15B
| $621K | ﹤0.01% |
6,382
+1,446
| +29% | +$141K |
|