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 | |
|---|---|---|---|---|---|---|
1051
Brunswick
BC
$4.23B
| $318K | ﹤0.01% |
+5,298
| New | +$318K |
|
1052
National CineMedia
NCMI
$423M
| $318K | ﹤0.01% |
4,362
+56
| +1% | +$4.08K |
|
1053
Twilio
TWLO
$16B
| $318K | ﹤0.01% |
3,247
-334
| -9% | -$32.7K |
|
|
JHB
1054
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
| $317K | ﹤0.01% |
31,647
| – | – |
|
1055
Artivion
AORT
$1.94B
| $316K | ﹤0.01% |
11,634
+3,429
| +42% | +$93.1K |
|
1056
Keurig Dr Pepper
KDP
$37.3B
| $316K | ﹤0.01% |
10,925
+273
| +3% | +$7.9K |
|
1057
Wendy's
WEN
$1.87B
| $316K | ﹤0.01% |
14,230
+20
| +0.1% | +$444 |
|
1058
Fair Isaac
FICO
$36.7B
| $315K | ﹤0.01% |
840
-25
| -3% | -$9.38K |
|
1059
Stride
LRN
$6.89B
| $315K | ﹤0.01% |
15,473
+6,490
| +72% | +$132K |
|
|
CVLY
1060
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $314K | ﹤0.01% |
13,645
-2
| -0% | -$46 |
|
|
MNR
1061
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $314K | ﹤0.01% |
21,649
| – | – |
|
1062
Selective Insurance
SIGI
$4.75B
| $312K | ﹤0.01% |
4,794
-1
| -0% | -$65 |
|
1063
Essent Group
ESNT
$6.24B
| $311K | ﹤0.01% |
+6,009
| New | +$311K |
|
1064
Semtech
SMTC
$5.36B
| $310K | ﹤0.01% |
+5,874
| New | +$310K |
|
1065
nLIGHT
LASR
$1.44B
| $309K | ﹤0.01% |
15,273
+4,713
| +45% | +$95.4K |
|
|
TXNM
1066
TXNM Energy, Inc.
TXNM
$5.99B
| $309K | ﹤0.01% |
6,097
+2,059
| +51% | +$104K |
|
1067
AGCO
AGCO
$8.02B
| $306K | ﹤0.01% |
3,964
-64
| -2% | -$4.94K |
|
1068
Domo
DOMO
$643M
| $305K | ﹤0.01% |
+14,030
| New | +$305K |
|
1069
Macerich
MAC
$4.53B
| $305K | ﹤0.01% |
11,336
+3,742
| +49% | +$101K |
|
1070
Matador Resources
MTDR
$6.16B
| $305K | ﹤0.01% |
17,003
+6,282
| +59% | +$113K |
|
1071
Highwoods Properties
HIW
$3.44B
| $304K | ﹤0.01% |
6,229
+482
| +8% | +$23.5K |
|
1072
Iovance Biotherapeutics
IOVA
$861M
| $304K | ﹤0.01% |
11,000
| – | – |
|
|
MNRL
1073
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $304K | ﹤0.01% |
+14,180
| New | +$304K |
|
|
ECHO
1074
DELISTED
Echo Global Logistics, Inc.
ECHO
| $304K | ﹤0.01% |
14,707
+5,172
| +54% | +$107K |
|
1075
BGC Group
BGC
$4.76B
| $303K | ﹤0.01% |
51,026
+12,671
| +33% | +$75.2K |
|