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 | |
|---|---|---|---|---|---|---|
1076
ICF International
ICFI
$1.77B
| $303K | ﹤0.01% |
3,301
+273
| +9% | +$25.1K |
|
1077
Allete
ALE
$3.7B
| $302K | ﹤0.01% |
3,717
+759
| +26% | +$61.7K |
|
1078
Thermon Group Holdings
THR
$826M
| $302K | ﹤0.01% |
11,300
-1,138
| -9% | -$30.4K |
|
1079
Agree Realty
ADC
$7.96B
| $301K | ﹤0.01% |
4,284
+487
| +13% | +$34.2K |
|
1080
AXIS Capital
AXS
$7.59B
| $301K | ﹤0.01% |
5,045
-21
| -0.4% | -$1.25K |
|
1081
Rapid7
RPD
$1.26B
| $301K | ﹤0.01% |
+5,383
| New | +$301K |
|
1082
Wolverine World Wide
WWW
$2.51B
| $301K | ﹤0.01% |
8,899
-1,465
| -14% | -$49.6K |
|
|
USCR
1083
DELISTED
U S Concrete, Inc.
USCR
| $301K | ﹤0.01% |
7,229
+2,714
| +60% | +$113K |
|
1084
Cathay General Bancorp
CATY
$3.4B
| $300K | ﹤0.01% |
7,880
+2,063
| +35% | +$78.5K |
|
1085
Universal Display
OLED
$6.52B
| $300K | ﹤0.01% |
1,454
-5
| -0.3% | -$1.03K |
|
1086
Altice USA
ATUS
$1.09B
| $298K | ﹤0.01% |
+10,908
| New | +$298K |
|
1087
StoneCo
STNE
$4.71B
| $297K | ﹤0.01% |
7,438
+825
| +12% | +$32.9K |
|
|
MANT
1088
DELISTED
Mantech International Corp
MANT
| $297K | ﹤0.01% |
3,716
+105
| +3% | +$8.39K |
|
|
AVTR.PRA
1089
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $297K | ﹤0.01% |
+4,713
| New | +$297K |
|
1090
Transact Technologies
TACT
$47M
| $296K | ﹤0.01% |
27,000
| – | – |
|
1091
Western Alliance Bancorporation
WAL
$9.8B
| $296K | ﹤0.01% |
5,205
+664
| +15% | +$37.8K |
|
|
VCRA
1092
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $296K | ﹤0.01% |
14,273
+4,702
| +49% | +$97.5K |
|
1093
RenaissanceRe
RNR
$11.2B
| $294K | ﹤0.01% |
1,499
+3
| +0.2% | +$588 |
|
1094
Royce Value Trust
RVT
$1.95B
| $293K | ﹤0.01% |
19,816
-184
| -0.9% | -$2.72K |
|
1095
Calamos Strategic Total Return Fund
CSQ
$3.03B
| $292K | ﹤0.01% |
21,450
| – | – |
|
1096
Healthcare Realty
HR
$6.44B
| $292K | ﹤0.01% |
9,681
-638
| -6% | -$19.2K |
|
1097
Idacorp
IDA
$6.76B
| $292K | ﹤0.01% |
+2,728
| New | +$292K |
|
1098
NRG Energy
NRG
$31.2B
| $289K | ﹤0.01% |
7,273
-2,960
| -29% | -$118K |
|
1099
Axogen
AXGN
$739M
| $288K | ﹤0.01% |
16,123
+2,883
| +22% | +$51.5K |
|
1100
Westlake Corp
WLK
$10.9B
| $288K | ﹤0.01% |
4,098
-181
| -4% | -$12.7K |
|