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 | |
|---|---|---|---|---|---|---|
951
Chefs' Warehouse
CHEF
$2.63B
| $573K | ﹤0.01% |
14,732
-145
| -1% | -$5.64K |
|
952
Kite Realty
KRG
$4.97B
| $573K | ﹤0.01% |
33,099
+1,752
| +6% | +$30.3K |
|
953
Perrigo
PRGO
$3.04B
| $572K | ﹤0.01% |
15,323
+1,098
| +8% | +$41K |
|
954
STAG Industrial
STAG
$6.68B
| $572K | ﹤0.01% |
18,616
+2,006
| +12% | +$61.6K |
|
955
Huntington Bancshares
HBAN
$25.8B
| $567K | ﹤0.01% |
47,658
+944
| +2% | +$11.2K |
|
956
Cimpress
CMPR
$1.44B
| $565K | ﹤0.01% |
14,544
+2,904
| +25% | +$113K |
|
957
Enpro
NPO
$4.61B
| $564K | ﹤0.01% |
6,879
+1,578
| +30% | +$129K |
|
958
WPP
WPP
$5.8B
| $563K | ﹤0.01% |
11,098
+875
| +9% | +$44.4K |
|
959
Roku
ROKU
$14B
| $562K | ﹤0.01% |
7,062
+1,498
| +27% | +$119K |
|
|
NVRO
960
DELISTED
NEVRO CORP.
NVRO
| $562K | ﹤0.01% |
12,828
+8,596
| +203% | +$377K |
|
961
JD.com
JD
$47.2B
| $560K | ﹤0.01% |
+8,722
| New | +$560K |
|
|
GOOS
962
Canada Goose Holdings
GOOS
$1.42B
| $558K | ﹤0.01% |
27,050
+5,448
| +25% | +$112K |
|
963
Murphy USA
MUSA
$7.26B
| $558K | ﹤0.01% |
2,437
-567
| -19% | -$130K |
|
964
8x8 Inc
EGHT
$285M
| $557K | ﹤0.01% |
107,924
+10,692
| +11% | +$55.2K |
|
965
LXP Industrial Trust
LXP
$2.67B
| $557K | ﹤0.01% |
52,168
+4,512
| +9% | +$48.2K |
|
966
Kadant
KAI
$3.75B
| $556K | ﹤0.01% |
+3,043
| New | +$556K |
|
967
Pool Corp
POOL
$11.9B
| $554K | ﹤0.01% |
1,678
+215
| +15% | +$71K |
|
968
BHP
BHP
$135B
| $552K | ﹤0.01% |
10,879
+3,996
| +58% | +$203K |
|
969
Molina Healthcare
MOH
$9.71B
| $551K | ﹤0.01% |
5,727
+4,201
| +275% | +$404K |
|
|
PING
970
DELISTED
Ping Identity Holding Corp.
PING
| $550K | ﹤0.01% |
30,284
+15,142
| +100% | +$275K |
|
971
Douglas Emmett
DEI
$2.75B
| $549K | ﹤0.01% |
24,774
+3,890
| +19% | +$86.2K |
|
972
BioMarin Pharmaceuticals
BMRN
$10.5B
| $546K | ﹤0.01% |
6,764
+47
| +0.7% | +$3.79K |
|
973
JB Hunt Transport Services
JBHT
$13.3B
| $545K | ﹤0.01% |
3,719
+725
| +24% | +$106K |
|
974
Brookfield
BN
$100B
| $543K | ﹤0.01% |
20,107
+6,154
| +44% | +$166K |
|
975
COPT Defense Properties
CDP
$3.45B
| $541K | ﹤0.01% |
20,734
+532
| +3% | +$13.9K |
|