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 | |
|---|---|---|---|---|---|---|
1126
NovoCure
NVCR
$1.42B
| $347K | ﹤0.01% |
5,076
-193
| -4% | -$13.2K |
|
1127
American Airlines Group
AAL
$8.54B
| $345K | ﹤0.01% |
27,594
+1,487
| +6% | +$18.6K |
|
1128
Unum
UNM
$12.8B
| $344K | ﹤0.01% |
22,890
+13,630
| +147% | +$205K |
|
|
EXE
1129
Expand Energy Corporation Common Stock
EXE
$22.8B
| $344K | ﹤0.01% |
+4,240
| New | +$344K |
|
1130
Gray Television
GTN
$599M
| $343K | ﹤0.01% |
20,365
-1,381
| -6% | -$23.3K |
|
1131
Vanguard Extended Market ETF
VXF
$24.5B
| $343K | ﹤0.01% |
2,617
| – | – |
|
|
HR
1132
DELISTED
Healthcare Realty Trust Incorporated
HR
| $343K | ﹤0.01% |
12,594
+1,538
| +14% | +$41.9K |
|
1133
Toro Company
TTC
$7.82B
| $342K | ﹤0.01% |
19,037
+14,924
| +363% | +$268K |
|
1134
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $340K | ﹤0.01% |
6,000
| – | – |
|
1135
Asure Software
ASUR
$220M
| $338K | ﹤0.01% |
59,434
+9,564
| +19% | +$54.4K |
|
1136
Korn Ferry
KFY
$3.93B
| $338K | ﹤0.01% |
5,848
+38
| +0.7% | +$2.2K |
|
1137
Commault Systems
CVLT
$8.04B
| $337K | ﹤0.01% |
5,335
+29
| +0.5% | +$1.83K |
|
1138
Lucid Motors
LCID
$6.12B
| $336K | ﹤0.01% |
+1,958
| New | +$336K |
|
1139
Teladoc Health
TDOC
$1.37B
| $335K | ﹤0.01% |
10,096
+3,362
| +50% | +$112K |
|
|
SASR
1140
DELISTED
Sandy Spring Bancorp Inc
SASR
| $334K | ﹤0.01% |
8,553
-650
| -7% | -$25.4K |
|
|
HT
1141
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $333K | ﹤0.01% |
33,966
| – | – |
|
1142
Jones Lang LaSalle
JLL
$14.9B
| $332K | ﹤0.01% |
2,301
+681
| +42% | +$98.3K |
|
1143
A.O. Smith
AOS
$10.4B
| $331K | ﹤0.01% |
6,060
+725
| +14% | +$39.6K |
|
1144
Bath & Body Works
BBWI
$5.75B
| $331K | ﹤0.01% |
14,025
+13,085
| +1,392% | +$309K |
|
1145
Plug Power
PLUG
$1.74B
| $330K | ﹤0.01% |
70,367
+55,704
| +380% | +$261K |
|
1146
Vistra
VST
$69.1B
| $330K | ﹤0.01% |
14,551
+3,041
| +26% | +$69K |
|
1147
Graphic Packaging
GPK
$6.24B
| $327K | ﹤0.01% |
16,851
-107
| -0.6% | -$2.08K |
|
|
JBGS
1148
JBG SMITH
JBGS
$1.44B
| $327K | ﹤0.01% |
13,819
+1,128
| +9% | +$26.7K |
|
1149
Royal Caribbean
RCL
$95.1B
| $326K | ﹤0.01% |
10,268
+2,221
| +28% | +$70.5K |
|
1150
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $325K | ﹤0.01% |
+201,278
| New | +$325K |
|