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 | |
|---|---|---|---|---|---|---|
1176
Reliance Steel & Aluminium
RS
$15.6B
| $308K | ﹤0.01% |
3,601
+2,098
| +140% | +$179K |
|
1177
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $308K | ﹤0.01% |
+16,822
| New | +$308K |
|
|
Y
1178
DELISTED
Alleghany Corporation
Y
| $306K | ﹤0.01% |
391
+30
| +8% | +$23.5K |
|
1179
Royal Gold
RGLD
$12.5B
| $304K | ﹤0.01% |
2,944
+298
| +11% | +$30.8K |
|
1180
FNB Corp
FNB
$5.9B
| $303K | ﹤0.01% |
37,898
+9,094
| +32% | +$72.7K |
|
1181
Group 1 Automotive
GPI
$6.32B
| $303K | ﹤0.01% |
1,786
+182
| +11% | +$30.9K |
|
1182
Unity
U
$18.3B
| $303K | ﹤0.01% |
8,679
-87
| -1% | -$3.04K |
|
1183
UBS Group
UBS
$130B
| $303K | ﹤0.01% |
18,676
+7,000
| +60% | +$114K |
|
|
EQC
1184
DELISTED
Equity Commonwealth
EQC
| $303K | ﹤0.01% |
10,999
+770
| +8% | +$21.2K |
|
|
SBNY
1185
DELISTED
Signature Bank
SBNY
| $302K | ﹤0.01% |
8,179
+6,623
| +426% | +$245K |
|
1186
Commercial Metals
CMC
$6.63B
| $301K | ﹤0.01% |
9,842
+232
| +2% | +$7.1K |
|
1187
Sprouts Farmers Market
SFM
$13.5B
| $301K | ﹤0.01% |
15,436
+950
| +7% | +$18.5K |
|
1188
Alcoa
AA
$8.36B
| $300K | ﹤0.01% |
6,697
-519
| -7% | -$23.2K |
|
|
AIMC
1189
DELISTED
Altra Industrial Motion Corp.
AIMC
| $300K | ﹤0.01% |
8,469
+652
| +8% | +$23.1K |
|
1190
Primoris Services
PRIM
$6.63B
| $299K | ﹤0.01% |
13,681
-476
| -3% | -$10.4K |
|
1191
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $297K | ﹤0.01% |
4,583
+2,327
| +103% | +$151K |
|
1192
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $296K | ﹤0.01% |
3,474
| – | – |
|
1193
Innovative Industrial Properties
IIPR
$1.6B
| $296K | ﹤0.01% |
2,701
+230
| +9% | +$25.2K |
|
|
PENG
1194
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $295K | ﹤0.01% |
18,036
+3,645
| +25% | +$59.6K |
|
1195
California Water Service
CWT
$2.76B
| $294K | ﹤0.01% |
5,289
-1,951
| -27% | -$108K |
|
1196
Neurocrine Biosciences
NBIX
$14.2B
| $294K | ﹤0.01% |
14,099
+11,456
| +433% | +$239K |
|
1197
Atlantic Union Bankshares
AUB
$5.04B
| $293K | ﹤0.01% |
25,778
+17,178
| +200% | +$195K |
|
|
MNRL
1198
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $293K | ﹤0.01% |
11,918
-4,023
| -25% | -$98.9K |
|
|
HPP
1199
Hudson Pacific Properties
HPP
$1.12B
| $292K | ﹤0.01% |
44,733
+27,928
| +166% | +$182K |
|
1200
Landstar System
LSTR
$4.59B
| $292K | ﹤0.01% |
2,934
+719
| +32% | +$71.6K |
|