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 | |
|---|---|---|---|---|---|---|
1101
AptarGroup
ATR
$9.03B
| $390K | ﹤0.01% |
10,189
+6,723
| +194% | +$257K |
|
1102
Banco Santander
SAN
$150B
| $390K | ﹤0.01% |
140,341
-66,422
| -32% | -$185K |
|
1103
Acuity Brands
AYI
$10.4B
| $386K | ﹤0.01% |
3,191
+569
| +22% | +$68.8K |
|
1104
First Solar
FSLR
$21.8B
| $383K | ﹤0.01% |
5,625
+31
| +0.6% | +$2.11K |
|
1105
Western Union
WU
$2.74B
| $383K | ﹤0.01% |
24,825
+2,815
| +13% | +$43.4K |
|
1106
Booz Allen Hamilton
BAH
$12.8B
| $382K | ﹤0.01% |
16,264
+11,959
| +278% | +$281K |
|
|
ELME
1107
Elme Communities
ELME
$1.51B
| $380K | ﹤0.01% |
17,882
+1,362
| +8% | +$28.9K |
|
1108
Molson Coors Class B
TAP
$9.71B
| $378K | ﹤0.01% |
15,492
+9,354
| +152% | +$228K |
|
1109
Howard Hughes
HHH
$4.85B
| $376K | ﹤0.01% |
5,792
+1,495
| +35% | +$97.1K |
|
1110
iShares Global Clean Energy ETF
ICLN
$1.59B
| $376K | ﹤0.01% |
19,750
-1,000
| -5% | -$19K |
|
|
INBX
1111
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $376K | ﹤0.01% |
33,172
+21,429
| +182% | +$243K |
|
1112
Smith & Nephew
SNN
$16.7B
| $375K | ﹤0.01% |
+14,729
| New | +$375K |
|
1113
iShares MSCI Sweden ETF
EWD
$327M
| $373K | ﹤0.01% |
12,258
-68
| -0.6% | -$2.07K |
|
1114
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $368K | ﹤0.01% |
4,385
-811
| -16% | -$68.1K |
|
1115
Materials Select Sector SPDR Fund
XLB
$5.55B
| $366K | ﹤0.01% |
7,407
+1,425
| +24% | +$70.4K |
|
1116
Axon Enterprise
AXON
$59B
| $363K | ﹤0.01% |
4,078
+966
| +31% | +$86K |
|
1117
Pinterest
PINS
$23.8B
| $360K | ﹤0.01% |
20,095
+1,654
| +9% | +$29.6K |
|
1118
OGE Energy
OGE
$8.9B
| $358K | ﹤0.01% |
14,589
+7,722
| +112% | +$189K |
|
1119
Ryman Hospitality Properties
RHP
$6.35B
| $357K | ﹤0.01% |
4,712
+693
| +17% | +$52.5K |
|
1120
4D Molecular Therapeutics
FDMT
$330M
| $356K | ﹤0.01% |
51,108
+24,236
| +90% | +$169K |
|
1121
Euronet Worldwide
EEFT
$3.62B
| $355K | ﹤0.01% |
3,556
+1,795
| +102% | +$179K |
|
1122
National Research Corp
NRC
$374M
| $354K | ﹤0.01% |
9,223
+343
| +4% | +$13.2K |
|
1123
Everest Group
EG
$14.6B
| $352K | ﹤0.01% |
1,948
+786
| +68% | +$142K |
|
1124
Pultegroup
PHM
$27.4B
| $349K | ﹤0.01% |
13,427
+5,314
| +65% | +$138K |
|
|
SWN
1125
DELISTED
Southwestern Energy Company
SWN
| $349K | ﹤0.01% |
55,714
+43,451
| +354% | +$272K |
|