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 | |
|---|---|---|---|---|---|---|
1051
Helmerich & Payne
HP
$2.06B
| $451K | ﹤0.01% |
10,456
-1,266
| -11% | -$54.6K |
|
1052
Clarivate
CLVT
$2.91B
| $450K | ﹤0.01% |
32,698
+2,992
| +10% | +$41.2K |
|
1053
Fulton Financial
FULT
$3.52B
| $450K | ﹤0.01% |
31,166
| – | – |
|
1054
Pinnacle West Capital
PNW
$10.5B
| $450K | ﹤0.01% |
6,716
+2,121
| +46% | +$142K |
|
1055
Liberty Media Series C
FWONK
$25B
| $448K | ﹤0.01% |
10,570
+1,616
| +18% | +$68.5K |
|
1056
National Storage Affiliates Trust
NSA
$2.47B
| $448K | ﹤0.01% |
8,965
+2,825
| +46% | +$141K |
|
1057
Omega Flex
OFLX
$349M
| $446K | ﹤0.01% |
4,160
+156
| +4% | +$16.7K |
|
1058
Schwab US Dividend Equity ETF
SCHD
$72.1B
| $446K | ﹤0.01% |
19,479
+780
| +4% | +$17.9K |
|
1059
Arvinas
ARVN
$589M
| $444K | ﹤0.01% |
10,560
+2,398
| +29% | +$101K |
|
1060
Brown & Brown
BRO
$30.7B
| $443K | ﹤0.01% |
7,958
-2,957
| -27% | -$165K |
|
1061
Allegion
ALLE
$15.1B
| $442K | ﹤0.01% |
4,923
+480
| +11% | +$43.1K |
|
1062
Check Point Software Technologies
CHKP
$21B
| $442K | ﹤0.01% |
3,947
+501
| +15% | +$56.1K |
|
|
DICE
1063
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $442K | ﹤0.01% |
+28,476
| New | +$442K |
|
|
NS
1064
DELISTED
NuStar Energy L.P.
NS
| $438K | ﹤0.01% |
31,446
+165
| +0.5% | +$2.3K |
|
1065
PTC
PTC
$24.6B
| $437K | ﹤0.01% |
4,226
+1,128
| +36% | +$117K |
|
1066
Royalty Pharma
RPRX
$15.8B
| $437K | ﹤0.01% |
10,412
+3,119
| +43% | +$131K |
|
|
WRK
1067
DELISTED
WestRock Company
WRK
| $437K | ﹤0.01% |
17,885
+8,179
| +84% | +$200K |
|
1068
Artivion
AORT
$1.96B
| $435K | ﹤0.01% |
23,774
+2,654
| +13% | +$48.6K |
|
1069
First Busey Corp
BUSE
$2.2B
| $435K | ﹤0.01% |
19,023
| – | – |
|
1070
Bunge Global
BG
$16.4B
| $434K | ﹤0.01% |
5,829
+1,720
| +42% | +$128K |
|
1071
Highwoods Properties
HIW
$3.49B
| $433K | ﹤0.01% |
13,668
+1,817
| +15% | +$57.6K |
|
1072
Rollins
ROL
$27.7B
| $433K | ﹤0.01% |
13,398
+299
| +2% | +$9.66K |
|
1073
Axogen
AXGN
$744M
| $432K | ﹤0.01% |
52,738
+4,502
| +9% | +$36.9K |
|
1074
Manhattan Associates
MANH
$13B
| $432K | ﹤0.01% |
12,137
+8,924
| +278% | +$318K |
|
|
TRTN
1075
DELISTED
Triton International Limited
TRTN
| $428K | ﹤0.01% |
8,121
+1,375
| +20% | +$72.5K |
|