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 | |
|---|---|---|---|---|---|---|
|
ALBO
1076
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $424K | ﹤0.01% |
21,330
+1,030
| +5% | +$20.5K |
|
1077
RLJ Lodging Trust
RLJ
$1.16B
| $421K | ﹤0.01% |
38,186
+8,058
| +27% | +$88.8K |
|
1078
Century Communities
CCS
$2.06B
| $417K | ﹤0.01% |
9,316
+248
| +3% | +$11.1K |
|
1079
Cloudflare
NET
$78.3B
| $416K | ﹤0.01% |
9,897
+1,478
| +18% | +$62.1K |
|
1080
NCR Voyix
VYX
$1.8B
| $415K | ﹤0.01% |
25,047
+4,530
| +22% | +$75.1K |
|
1081
Malibu Boats
MBUU
$652M
| $412K | ﹤0.01% |
7,797
+3,881
| +99% | +$205K |
|
1082
Brown-Forman Class A
BF.A
$13.3B
| $407K | ﹤0.01% |
6,051
-367
| -6% | -$24.7K |
|
1083
SiriusXM
SIRI
$8.02B
| $406K | ﹤0.01% |
10,062
+4,418
| +78% | +$178K |
|
1084
Crown Holdings
CCK
$11.4B
| $405K | ﹤0.01% |
4,973
+196
| +4% | +$16K |
|
1085
MGM Resorts International
MGM
$9.62B
| $405K | ﹤0.01% |
41,670
+29,347
| +238% | +$285K |
|
1086
Worthington Enterprises
WOR
$3.26B
| $405K | ﹤0.01% |
14,874
| – | – |
|
1087
Toll Brothers
TOL
$14.2B
| $404K | ﹤0.01% |
13,967
+5,303
| +61% | +$153K |
|
1088
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $403K | ﹤0.01% |
6,814
| – | – |
|
1089
Annaly Capital Management
NLY
$14.2B
| $402K | ﹤0.01% |
17,599
+1,214
| +7% | +$27.7K |
|
1090
United Therapeutics
UTHR
$18.3B
| $402K | ﹤0.01% |
3,817
+2,489
| +187% | +$262K |
|
1091
Carnival Corp
CCL
$44B
| $401K | ﹤0.01% |
48,808
-15,433
| -24% | -$127K |
|
1092
Lantheus
LNTH
$3.74B
| $399K | ﹤0.01% |
6,525
-2,022
| -24% | -$124K |
|
1093
Equinor
EQNR
$61.1B
| $398K | ﹤0.01% |
22,828
+14,380
| +170% | +$251K |
|
1094
HEICO
HEI
$44.7B
| $397K | ﹤0.01% |
3,205
+815
| +34% | +$101K |
|
1095
Park Hotels & Resorts
PK
$2.4B
| $397K | ﹤0.01% |
29,310
+3,141
| +12% | +$42.5K |
|
1096
Zions Bancorporation
ZION
$8.6B
| $397K | ﹤0.01% |
11,083
+3,076
| +38% | +$110K |
|
1097
Builders FirstSource
BLDR
$16.2B
| $394K | ﹤0.01% |
7,903
+81
| +1% | +$4.04K |
|
1098
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $394K | ﹤0.01% |
4,806
+955
| +25% | +$78.3K |
|
|
DISH
1099
DELISTED
DISH Network Corp.
DISH
| $394K | ﹤0.01% |
22,495
+6,212
| +38% | +$109K |
|
1100
Independence Realty Trust
IRT
$4.14B
| $392K | ﹤0.01% |
18,974
+8,843
| +87% | +$183K |
|