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 | |
|---|---|---|---|---|---|---|
|
RCM
951
DELISTED
R1 RCM Inc. Common Stock
RCM
| $388K | ﹤0.01% |
+29,906
| New | +$388K |
|
952
Xerox
XRX
$456M
| $387K | ﹤0.01% |
10,483
-1,364
| -12% | -$50.4K |
|
953
Booz Allen Hamilton
BAH
$12.6B
| $385K | ﹤0.01% |
5,415
+383
| +8% | +$27.2K |
|
954
Encore Capital Group
ECPG
$993M
| $385K | ﹤0.01% |
10,897
+3,820
| +54% | +$135K |
|
955
Worthington Enterprises
WOR
$3.22B
| $383K | ﹤0.01% |
14,695
-224
| -2% | -$5.84K |
|
956
Polaris
PII
$3.29B
| $382K | ﹤0.01% |
3,756
-748
| -17% | -$76.1K |
|
|
CDR
957
DELISTED
Cedar Realty Trust, Inc
CDR
| $381K | ﹤0.01% |
19,567
+477
| +2% | +$9.29K |
|
958
Assurant
AIZ
$10.6B
| $380K | ﹤0.01% |
2,901
+47
| +2% | +$6.16K |
|
959
Newmark Group
NMRK
$3.33B
| $380K | ﹤0.01% |
28,308
+7,657
| +37% | +$103K |
|
960
RingCentral
RNG
$2.77B
| $380K | ﹤0.01% |
2,255
-249
| -10% | -$42K |
|
961
APA Corp
APA
$8.33B
| $379K | ﹤0.01% |
14,794
-3,458
| -19% | -$88.6K |
|
|
SASR
962
DELISTED
Sandy Spring Bancorp Inc
SASR
| $379K | ﹤0.01% |
10,003
| – | – |
|
|
LTHM
963
DELISTED
Livent Corporation
LTHM
| $379K | ﹤0.01% |
44,279
+5,169
| +13% | +$44.2K |
|
964
OneMain Financial
OMF
$7.22B
| $378K | ﹤0.01% |
8,961
+1,988
| +29% | +$83.9K |
|
|
TSC
965
DELISTED
TriState Capital Holdings, Inc.
TSC
| $378K | ﹤0.01% |
14,473
+4,193
| +41% | +$110K |
|
966
Sarepta Therapeutics
SRPT
$1.8B
| $377K | ﹤0.01% |
2,921
+88
| +3% | +$11.4K |
|
967
Commault Systems
CVLT
$7.84B
| $375K | ﹤0.01% |
+8,399
| New | +$375K |
|
968
Invesco
IVZ
$9.88B
| $372K | ﹤0.01% |
20,703
-7,799
| -27% | -$140K |
|
|
SRCI
969
DELISTED
SRC Energy Inc
SRCI
| $372K | ﹤0.01% |
89,995
+29,331
| +48% | +$121K |
|
970
Agilysys
AGYS
$3.03B
| $371K | ﹤0.01% |
+14,594
| New | +$371K |
|
971
Enpro
NPO
$4.61B
| $370K | ﹤0.01% |
5,551
+2,074
| +60% | +$138K |
|
972
Shutterstock
SSTK
$715M
| $370K | ﹤0.01% |
8,625
-2,861
| -25% | -$123K |
|
973
Atlassian
TEAM
$45.7B
| $370K | ﹤0.01% |
3,070
-461
| -13% | -$55.6K |
|
974
Pinnacle Financial Partners
PNFP
$7.58B
| $368K | ﹤0.01% |
5,758
+122
| +2% | +$7.8K |
|
975
ProAssurance
PRA
$1.22B
| $368K | ﹤0.01% |
10,191
+3,303
| +48% | +$119K |
|