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 | |
|---|---|---|---|---|---|---|
1151
Magnolia Oil & Gas
MGY
$4.47B
| $325K | ﹤0.01% |
22,260
+5,595
| +34% | +$81.7K |
|
1152
Phillips Edison & Co
PECO
$4.52B
| $324K | ﹤0.01% |
+9,696
| New | +$324K |
|
1153
WSFS Financial
WSFS
$3.17B
| $324K | ﹤0.01% |
8,077
+200
| +3% | +$8.02K |
|
1154
Clarus
CLAR
$151M
| $323K | ﹤0.01% |
16,974
-11,317
| -40% | -$215K |
|
1155
Ryder
R
$7.73B
| $323K | ﹤0.01% |
10,926
+7,008
| +179% | +$207K |
|
|
TGH
1156
DELISTED
Textainer Group Holdings limited
TGH
| $323K | ﹤0.01% |
11,815
-824
| -7% | -$22.5K |
|
1157
Schwab US Large- Cap ETF
SCHX
$60.3B
| $322K | ﹤0.01% |
33,807
+11,427
| +51% | +$109K |
|
|
PSB
1158
DELISTED
PS Business Parks, Inc.
PSB
| $321K | ﹤0.01% |
3,738
+2,231
| +148% | +$192K |
|
1159
Cboe Global Markets
CBOE
$24.7B
| $320K | ﹤0.01% |
2,826
-33
| -1% | -$3.74K |
|
1160
ZTO Express
ZTO
$15.5B
| $320K | ﹤0.01% |
11,654
+3,390
| +41% | +$93.1K |
|
1161
Antero Resources
AR
$10.1B
| $319K | ﹤0.01% |
+12,023
| New | +$319K |
|
1162
iShares US Financials ETF
IYF
$4.1B
| $319K | ﹤0.01% |
4,560
| – | – |
|
1163
Pricesmart
PSMT
$3.63B
| $318K | ﹤0.01% |
4,444
+238
| +6% | +$17K |
|
1164
Telefônica Brasil
VIV
$19.9B
| $318K | ﹤0.01% |
35,178
-10,190
| -22% | -$92.1K |
|
1165
Aecom
ACM
$16.9B
| $317K | ﹤0.01% |
7,742
+2,449
| +46% | +$100K |
|
1166
Ally Financial
ALLY
$13B
| $315K | ﹤0.01% |
12,853
+3,271
| +34% | +$80.2K |
|
1167
CNX Resources
CNX
$4.23B
| $315K | ﹤0.01% |
19,050
-4,869
| -20% | -$80.5K |
|
1168
SL Green Realty
SLG
$4.5B
| $315K | ﹤0.01% |
7,204
+6,850
| +1,935% | +$300K |
|
|
NLSN
1169
DELISTED
Nielsen Holdings plc
NLSN
| $312K | ﹤0.01% |
15,262
+1,510
| +11% | +$30.9K |
|
1170
Caesars Entertainment
CZR
$5.39B
| $311K | ﹤0.01% |
8,120
+825
| +11% | +$31.6K |
|
1171
RenaissanceRe
RNR
$11.5B
| $311K | ﹤0.01% |
2,310
+416
| +22% | +$56K |
|
|
GTM
1172
ZoomInfo Technologies
GTM
$3.74B
| $311K | ﹤0.01% |
+9,355
| New | +$311K |
|
1173
Lear
LEA
$5.81B
| $309K | ﹤0.01% |
4,509
+2,241
| +99% | +$154K |
|
1174
Edgewell Personal Care
EPC
$1.02B
| $308K | ﹤0.01% |
8,945
-39
| -0.4% | -$1.34K |
|
1175
PLDT
PHI
$4.24B
| $308K | ﹤0.01% |
10,110
| – | – |
|