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 | |
|---|---|---|---|---|---|---|
|
BGH
1101
Barings Global Short Duration High Yield Fund
BGH
$332M
| $287K | ﹤0.01% |
16,354
-1,456
| -8% | -$25.6K |
|
1102
Cameco
CCJ
$34.6B
| $286K | ﹤0.01% |
32,162
+838
| +3% | +$7.45K |
|
1103
Delek US
DK
$1.79B
| $286K | ﹤0.01% |
8,518
+2,890
| +51% | +$97K |
|
|
JWN
1104
DELISTED
Nordstrom
JWN
| $286K | ﹤0.01% |
6,996
-40
| -0.6% | -$1.64K |
|
1105
Howard Hughes
HHH
$4.68B
| $285K | ﹤0.01% |
2,364
+289
| +14% | +$34.8K |
|
1106
Emcor
EME
$28.4B
| $284K | ﹤0.01% |
3,292
+3
| +0.1% | +$259 |
|
1107
WisdomTree
WT
$2.02B
| $284K | ﹤0.01% |
58,666
+9,694
| +20% | +$46.9K |
|
1108
NovoCure
NVCR
$1.37B
| $282K | ﹤0.01% |
3,345
-229
| -6% | -$19.3K |
|
1109
Portland General Electric
POR
$4.63B
| $281K | ﹤0.01% |
5,035
+392
| +8% | +$21.9K |
|
|
ARI
1110
Apollo Commercial Real Estate
ARI
$1.53B
| $280K | ﹤0.01% |
15,281
| – | – |
|
1111
Webster Financial
WBS
$10.2B
| $279K | ﹤0.01% |
+5,213
| New | +$279K |
|
|
UBA
1112
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $279K | ﹤0.01% |
11,195
| – | – |
|
1113
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $277K | ﹤0.01% |
+11,450
| New | +$277K |
|
1114
Elanco Animal Health
ELAN
$9.11B
| $277K | ﹤0.01% |
9,420
+9
| +0.1% | +$265 |
|
1115
Fluor
FLR
$6.69B
| $277K | ﹤0.01% |
14,709
+80
| +0.5% | +$1.51K |
|
1116
First Trust Europe AlphaDEX Fund
FEP
$338M
| $276K | ﹤0.01% |
7,334
-38
| -0.5% | -$1.43K |
|
1117
Valmont Industries
VMI
$7.45B
| $276K | ﹤0.01% |
1,845
+2
| +0.1% | +$299 |
|
|
DCPH
1118
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $276K | ﹤0.01% |
+4,429
| New | +$276K |
|
|
ELME
1119
Elme Communities
ELME
$1.51B
| $275K | ﹤0.01% |
9,424
-1,294
| -12% | -$37.8K |
|
1120
First Trust Value Line Dividend Fund
FVD
$9.08B
| $275K | ﹤0.01% |
7,623
-18
| -0.2% | -$649 |
|
|
RMT
1121
Royce Micro-Cap Trust
RMT
$540M
| $275K | ﹤0.01% |
32,240
+443
| +1% | +$3.78K |
|
1122
CRH
CRH
$74.7B
| $274K | ﹤0.01% |
6,772
+279
| +4% | +$11.3K |
|
1123
Ingersoll Rand
IR
$31.9B
| $274K | ﹤0.01% |
+7,476
| New | +$274K |
|
1124
Intellia Therapeutics
NTLA
$1.21B
| $274K | ﹤0.01% |
18,704
| – | – |
|
1125
Rollins
ROL
$27.3B
| $274K | ﹤0.01% |
12,435
-1,304
| -9% | -$28.7K |
|