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 | |
|---|---|---|---|---|---|---|
1001
iShares US Medical Devices ETF
IHI
$4.24B
| $506K | ﹤0.01% |
10,038
| – | – |
|
1002
Jazz Pharmaceuticals
JAZZ
$7.7B
| $506K | ﹤0.01% |
8,567
+5,244
| +158% | +$310K |
|
1003
Sarepta Therapeutics
SRPT
$1.8B
| $505K | ﹤0.01% |
6,737
+183
| +3% | +$13.7K |
|
1004
Qorvo
QRVO
$8.26B
| $503K | ﹤0.01% |
17,807
+13,067
| +276% | +$369K |
|
1005
Teradyne
TER
$18.7B
| $502K | ﹤0.01% |
22,935
+18,204
| +385% | +$398K |
|
1006
MaxCyte
MXCT
$151M
| $500K | ﹤0.01% |
+105,626
| New | +$500K |
|
1007
PG&E
PCG
$33.5B
| $500K | ﹤0.01% |
56,679
+22,177
| +64% | +$196K |
|
1008
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $500K | ﹤0.01% |
6,450
-200
| -3% | -$15.5K |
|
1009
Shutterstock
SSTK
$715M
| $499K | ﹤0.01% |
8,697
+4,096
| +89% | +$235K |
|
1010
PMV Pharmaceuticals
PMVP
$67.3M
| $498K | ﹤0.01% |
34,914
+25,131
| +257% | +$358K |
|
1011
Upland Software
UPLD
$67.9M
| $496K | ﹤0.01% |
34,172
+18,544
| +119% | +$269K |
|
|
CATC
1012
DELISTED
CAMBRIDGE BANCORP
CATC
| $496K | ﹤0.01% |
8,684
+2,684
| +45% | +$153K |
|
1013
Fox Class A
FOXA
$28B
| $490K | ﹤0.01% |
15,288
+606
| +4% | +$19.4K |
|
1014
Reservoir Media
RSVR
$511M
| $490K | ﹤0.01% |
+75,201
| New | +$490K |
|
|
SPLK
1015
DELISTED
Splunk Inc
SPLK
| $490K | ﹤0.01% |
6,426
+1,366
| +27% | +$104K |
|
|
CEM
1016
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $488K | ﹤0.01% |
17,165
+165
| +1% | +$4.69K |
|
1017
Ares Capital
ARCC
$15.8B
| $487K | ﹤0.01% |
27,176
-3,000
| -10% | -$53.8K |
|
1018
Knowles
KN
$1.85B
| $487K | ﹤0.01% |
28,106
+211
| +0.8% | +$3.66K |
|
|
JNPR
1019
DELISTED
Juniper Networks
JNPR
| $486K | ﹤0.01% |
17,491
+1,320
| +8% | +$36.7K |
|
1020
Live Nation Entertainment
LYV
$39.6B
| $486K | ﹤0.01% |
5,992
+1,017
| +20% | +$82.5K |
|
1021
Black Hills Corp
BKH
$4.28B
| $483K | ﹤0.01% |
6,866
-1,308
| -16% | -$92K |
|
1022
HubSpot
HUBS
$25.8B
| $483K | ﹤0.01% |
3,500
+2,256
| +181% | +$311K |
|
1023
Starwood Property Trust
STWD
$7.6B
| $483K | ﹤0.01% |
23,720
-1,060
| -4% | -$21.6K |
|
1024
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $483K | ﹤0.01% |
7,302
+2,976
| +69% | +$197K |
|
1025
Qiagen
QGEN
$9.98B
| $482K | ﹤0.01% |
9,966
+2,922
| +41% | +$141K |
|