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 | |
|---|---|---|---|---|---|---|
976
Bio-Techne
TECH
$8.07B
| $539K | ﹤0.01% |
6,708
+656
| +11% | +$52.7K |
|
977
SS&C Technologies
SSNC
$21.7B
| $538K | ﹤0.01% |
10,108
+3,067
| +44% | +$163K |
|
978
New York Times
NYT
$9.46B
| $537K | ﹤0.01% |
19,835
+775
| +4% | +$21K |
|
979
Washington Trust Bancorp
WASH
$570M
| $537K | ﹤0.01% |
11,118
+2,328
| +26% | +$112K |
|
980
Arrow Electronics
ARW
$6.58B
| $536K | ﹤0.01% |
6,260
+1,022
| +20% | +$87.5K |
|
981
United Airlines
UAL
$34.9B
| $536K | ﹤0.01% |
16,449
+4,858
| +42% | +$158K |
|
|
FORG
982
DELISTED
ForgeRock, Inc.
FORG
| $534K | ﹤0.01% |
+24,916
| New | +$534K |
|
|
KNBE
983
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $532K | ﹤0.01% |
+34,122
| New | +$532K |
|
984
US Physical Therapy
USPH
$1.24B
| $530K | ﹤0.01% |
4,856
+174
| +4% | +$19K |
|
985
Service Corp International
SCI
$11.1B
| $529K | ﹤0.01% |
8,149
+985
| +14% | +$63.9K |
|
|
CHX
986
DELISTED
ChampionX
CHX
| $528K | ﹤0.01% |
35,880
+9,842
| +38% | +$145K |
|
987
Synchrony
SYF
$28B
| $528K | ﹤0.01% |
23,126
+1,587
| +7% | +$36.2K |
|
988
Algonquin Power & Utilities
AQN
$4.3B
| $525K | ﹤0.01% |
39,161
-599
| -2% | -$8.03K |
|
989
Medpace
MEDP
$13.6B
| $525K | ﹤0.01% |
3,514
+2,264
| +181% | +$338K |
|
990
White Mountains Insurance
WTM
$4.53B
| $524K | ﹤0.01% |
434
-26
| -6% | -$31.4K |
|
991
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
| $522K | ﹤0.01% |
9,594
+3,377
| +54% | +$184K |
|
992
Vertex
VERX
$3.83B
| $520K | ﹤0.01% |
45,968
+30,722
| +202% | +$348K |
|
|
CTXS
993
DELISTED
Citrix Systems Inc
CTXS
| $518K | ﹤0.01% |
5,630
+290
| +5% | +$26.7K |
|
994
First Citizens BancShares
FCNCA
$25.2B
| $517K | ﹤0.01% |
935
+187
| +25% | +$103K |
|
995
Consensus Cloud Solutions
CCSI
$518M
| $516K | ﹤0.01% |
+11,782
| New | +$516K |
|
996
Mirion Technologies
MIR
$4.98B
| $516K | ﹤0.01% |
+89,590
| New | +$516K |
|
997
Brookfield Renewable
BEP
$7.18B
| $513K | ﹤0.01% |
14,740
-1,785
| -11% | -$62.1K |
|
998
EPR Properties
EPR
$4.26B
| $513K | ﹤0.01% |
10,980
+1,876
| +21% | +$87.6K |
|
999
Gen Digital
GEN
$18.1B
| $507K | ﹤0.01% |
29,596
+10,136
| +52% | +$174K |
|
1000
Roblox
RBLX
$93.7B
| $507K | ﹤0.01% |
15,857
-1,856
| -10% | -$59.3K |
|