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 | |
|---|---|---|---|---|---|---|
|
CDMO
1026
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $333K | ﹤0.01% |
43,434
-4,406
| -9% | -$33.8K |
|
1027
Americold
COLD
$3.76B
| $332K | ﹤0.01% |
9,442
+2,654
| +39% | +$93.3K |
|
1028
Forrester Research
FORR
$188M
| $331K | ﹤0.01% |
7,958
+1,469
| +23% | +$61.1K |
|
1029
Liberty All-Star Equity Fund
USA
$1.93B
| $331K | ﹤0.01% |
48,958
| – | – |
|
|
COR
1030
DELISTED
Coresite Realty Corporation
COR
| $331K | ﹤0.01% |
2,951
-418
| -12% | -$46.9K |
|
1031
First Solar
FSLR
$21.9B
| $330K | ﹤0.01% |
5,903
-8
| -0.1% | -$447 |
|
1032
National Fuel Gas
NFG
$7.87B
| $330K | ﹤0.01% |
7,072
-13,874
| -66% | -$647K |
|
1033
Adtalem Global Education
ATGE
$4.79B
| $329K | ﹤0.01% |
9,410
| – | – |
|
1034
PagSeguro Digital
PAGS
$2.7B
| $329K | ﹤0.01% |
9,625
+2,557
| +36% | +$87.4K |
|
1035
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
| $329K | ﹤0.01% |
10,672
+477
| +5% | +$14.7K |
|
1036
WesBanco
WSBC
$3.07B
| $329K | ﹤0.01% |
8,700
+2,576
| +42% | +$97.4K |
|
1037
Invesco Mortgage Capital
IVR
$515M
| $327K | ﹤0.01% |
1,971
+11
| +0.6% | +$1.83K |
|
1038
Tredegar Corp
TG
$271M
| $327K | ﹤0.01% |
14,642
| – | – |
|
|
SAFM
1039
DELISTED
Sanderson Farms Inc
SAFM
| $327K | ﹤0.01% |
1,853
+104
| +6% | +$18.4K |
|
1040
Lithia Motors
LAD
$8.64B
| $325K | ﹤0.01% |
2,215
+178
| +9% | +$26.1K |
|
1041
Reliance Steel & Aluminium
RS
$15.4B
| $325K | ﹤0.01% |
2,707
-369
| -12% | -$44.3K |
|
|
SVC
1042
Service Properties Trust
SVC
$469M
| $325K | ﹤0.01% |
13,351
+1,017
| +8% | +$24.8K |
|
|
CTLT
1043
DELISTED
CATALENT, INC.
CTLT
| $324K | ﹤0.01% |
5,755
-177
| -3% | -$9.97K |
|
|
IBTX
1044
DELISTED
Independent Bank Group, Inc.
IBTX
| $324K | ﹤0.01% |
5,845
| – | – |
|
1045
Adams Diversified Equity Fund
ADX
$2.64B
| $323K | ﹤0.01% |
20,498
+1,312
| +7% | +$20.7K |
|
|
XEC
1046
DELISTED
CIMAREX ENERGY CO
XEC
| $323K | ﹤0.01% |
6,140
+405
| +7% | +$21.3K |
|
1047
AptarGroup
ATR
$8.98B
| $322K | ﹤0.01% |
2,782
-301
| -10% | -$34.8K |
|
|
IMMU
1048
DELISTED
Immunomedics Inc
IMMU
| $322K | ﹤0.01% |
15,198
+649
| +4% | +$13.8K |
|
1049
KKR & Co
KKR
$124B
| $321K | ﹤0.01% |
11,000
| – | – |
|
1050
Nuveen Taxable Municipal Income Fund
NBB
$477M
| $321K | ﹤0.01% |
14,704
| – | – |
|