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 | |
|---|---|---|---|---|---|---|
926
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $621K | ﹤0.01% |
52,835
+58
| +0.1% | +$682 |
|
927
Sight Sciences
SGHT
$179M
| $618K | ﹤0.01% |
+68,746
| New | +$618K |
|
928
Regions Financial
RF
$24.1B
| $617K | ﹤0.01% |
38,795
+7,188
| +23% | +$114K |
|
929
Palantir
PLTR
$396B
| $615K | ﹤0.01% |
68,156
+19,940
| +41% | +$180K |
|
930
Nomad Foods
NOMD
$2.12B
| $614K | ﹤0.01% |
30,693
+2,891
| +10% | +$57.8K |
|
931
Wabtec
WAB
$32.4B
| $612K | ﹤0.01% |
8,086
+1,410
| +21% | +$107K |
|
932
Comerica
CMA
$8.9B
| $608K | ﹤0.01% |
8,543
+485
| +6% | +$34.5K |
|
933
Vail Resorts
MTN
$5.37B
| $608K | ﹤0.01% |
4,679
+3,617
| +341% | +$470K |
|
|
SRC
934
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $599K | ﹤0.01% |
16,257
+2,816
| +21% | +$104K |
|
935
DocuSign
DOCU
$15.9B
| $598K | ﹤0.01% |
10,621
+1,014
| +11% | +$57.1K |
|
|
SIVB
936
DELISTED
SVB Financial Group
SIVB
| $597K | ﹤0.01% |
2,141
+898
| +72% | +$250K |
|
937
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $596K | ﹤0.01% |
10,220
| – | – |
|
938
Apollo Global Management
APO
$76.4B
| $594K | ﹤0.01% |
17,664
+16,955
| +2,391% | +$570K |
|
939
Vornado Realty Trust
VNO
$7.77B
| $594K | ﹤0.01% |
20,742
+3,667
| +21% | +$105K |
|
940
Domino's
DPZ
$15.3B
| $593K | ﹤0.01% |
3,420
+1,995
| +140% | +$346K |
|
941
Innovator US Equity Buffer ETF July
BJUL
$293M
| $586K | ﹤0.01% |
+19,440
| New | +$586K |
|
|
FNA
942
DELISTED
Paragon 28, Inc.
FNA
| $586K | ﹤0.01% |
+36,896
| New | +$586K |
|
943
SK Telecom
SKM
$8.33B
| $585K | ﹤0.01% |
+26,198
| New | +$585K |
|
944
Olin
OLN
$2.92B
| $578K | ﹤0.01% |
13,810
+2,447
| +22% | +$102K |
|
945
AerCap
AER
$21.7B
| $576K | ﹤0.01% |
14,474
+2,835
| +24% | +$113K |
|
|
CDR
946
DELISTED
Cedar Realty Trust, Inc
CDR
| $576K | ﹤0.01% |
20,036
| – | – |
|
947
Lumen
LUMN
$6.3B
| $575K | ﹤0.01% |
58,162
+16,989
| +41% | +$168K |
|
948
Comfort Systems
FIX
$26.5B
| $574K | ﹤0.01% |
14,405
+8,881
| +161% | +$354K |
|
949
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $574K | ﹤0.01% |
11,700
| – | – |
|
|
CSII
950
DELISTED
Cardiovascular Systems, Inc.
CSII
| $574K | ﹤0.01% |
39,933
+2,779
| +7% | +$39.9K |
|