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 | |
|---|---|---|---|---|---|---|
1201
iShares MSCI United Kingdom ETF
EWU
$2.95B
| $291K | ﹤0.01% |
10,067
+365
| +4% | +$10.6K |
|
1202
WEX
WEX
$6.04B
| $288K | ﹤0.01% |
1,851
+338
| +22% | +$52.6K |
|
1203
Ryanair
RYAAY
$31.7B
| $287K | ﹤0.01% |
10,790
+3,777
| +54% | +$100K |
|
1204
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $287K | ﹤0.01% |
2,830
| – | – |
|
1205
WaFd
WAFD
$2.49B
| $287K | ﹤0.01% |
9,533
-2,543
| -21% | -$76.6K |
|
1206
Macy's
M
$4.67B
| $286K | ﹤0.01% |
+19,872
| New | +$286K |
|
1207
Evercore
EVR
$13.3B
| $284K | ﹤0.01% |
4,302
+1,537
| +56% | +$101K |
|
1208
BJs Wholesale Club
BJ
$12.9B
| $283K | ﹤0.01% |
27,505
+19,547
| +246% | +$201K |
|
1209
PENN Entertainment
PENN
$2.92B
| $283K | ﹤0.01% |
9,661
+2,885
| +43% | +$84.5K |
|
1210
York Water
YORW
$446M
| $283K | ﹤0.01% |
7,000
-200
| -3% | -$8.09K |
|
1211
Broadstone Net Lease
BNL
$3.55B
| $282K | ﹤0.01% |
14,057
+2,014
| +17% | +$40.4K |
|
1212
MPLX
MPLX
$51.8B
| $281K | ﹤0.01% |
9,798
+154
| +2% | +$4.42K |
|
1213
Sabra Healthcare REIT
SBRA
$4.59B
| $281K | ﹤0.01% |
20,420
+2,710
| +15% | +$37.3K |
|
1214
Hanover Insurance
THG
$6.51B
| $281K | ﹤0.01% |
2,494
+547
| +28% | +$61.6K |
|
1215
Robert Half
RHI
$3.7B
| $280K | ﹤0.01% |
7,774
+4,616
| +146% | +$166K |
|
1216
ESCO Technologies
ESE
$5.43B
| $279K | ﹤0.01% |
4,080
-258
| -6% | -$17.6K |
|
1217
Equitable Holdings
EQH
$16.1B
| $278K | ﹤0.01% |
13,670
+1,357
| +11% | +$27.6K |
|
1218
Hexcel
HXL
$4.98B
| $278K | ﹤0.01% |
16,684
+12,077
| +262% | +$201K |
|
1219
SPDR ICE Preferred Securities ETF
PSK
$834M
| $277K | ﹤0.01% |
7,716
-472
| -6% | -$16.9K |
|
1220
John Wiley & Sons Class A
WLY
$2.24B
| $277K | ﹤0.01% |
6,396
+905
| +16% | +$39.2K |
|
1221
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $276K | ﹤0.01% |
141,276
+137,690
| +3,840% | +$269K |
|
1222
Semtech
SMTC
$5.29B
| $276K | ﹤0.01% |
5,014
+569
| +13% | +$31.3K |
|
1223
Travel + Leisure Co
TNL
$4.11B
| $276K | ﹤0.01% |
7,467
+1,050
| +16% | +$38.8K |
|
|
ZEN
1224
DELISTED
ZENDESK INC
ZEN
| $276K | ﹤0.01% |
3,732
+229
| +7% | +$16.9K |
|
1225
Owens Corning
OC
$13.2B
| $273K | ﹤0.01% |
3,844
+92
| +2% | +$6.53K |
|