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 | |
|---|---|---|---|---|---|---|
1226
Premier
PINC
$2.21B
| $273K | ﹤0.01% |
7,677
+1,660
| +28% | +$59K |
|
1227
iShares MSCI Taiwan ETF
EWT
$6.51B
| $272K | ﹤0.01% |
5,402
-2,070
| -28% | -$104K |
|
1228
Mohawk Industries
MHK
$8.68B
| $272K | ﹤0.01% |
2,829
+938
| +50% | +$90.2K |
|
1229
Portland General Electric
POR
$4.63B
| $272K | ﹤0.01% |
18,612
+13,623
| +273% | +$199K |
|
1230
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $272K | ﹤0.01% |
+71,696
| New | +$272K |
|
1231
Encore Capital Group
ECPG
$993M
| $271K | ﹤0.01% |
4,712
+36
| +0.8% | +$2.07K |
|
1232
Nexstar Media Group
NXST
$5.98B
| $271K | ﹤0.01% |
2,954
+1,726
| +141% | +$158K |
|
1233
Brookfield Renewable
BEPC
$6.05B
| $269K | ﹤0.01% |
7,507
+1,494
| +25% | +$53.5K |
|
1234
TopBuild
BLD
$11.8B
| $269K | ﹤0.01% |
1,618
+182
| +13% | +$30.3K |
|
1235
Apple Hospitality REIT
APLE
$2.97B
| $268K | ﹤0.01% |
21,583
+3,333
| +18% | +$41.4K |
|
1236
DT Midstream
DTM
$10.9B
| $268K | ﹤0.01% |
8,518
+8,283
| +3,525% | +$261K |
|
1237
Flowers Foods
FLO
$3.02B
| $268K | ﹤0.01% |
15,515
+4,342
| +39% | +$75K |
|
1238
MillerKnoll
MLKN
$1.44B
| $268K | ﹤0.01% |
10,197
+470
| +5% | +$12.4K |
|
|
SUMO
1239
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $268K | ﹤0.01% |
35,832
+17,916
| +100% | +$134K |
|
1240
GameStop
GME
$11.1B
| $266K | ﹤0.01% |
9,716
+1,776
| +22% | +$48.6K |
|
1241
Dayforce
DAY
$10.9B
| $266K | ﹤0.01% |
5,784
-697
| -11% | -$32.1K |
|
1242
AB InBev
BUD
$115B
| $265K | ﹤0.01% |
6,231
+52
| +0.8% | +$2.21K |
|
1243
Genpact
G
$7.49B
| $265K | ﹤0.01% |
7,443
+1,152
| +18% | +$41K |
|
1244
Wyndham Hotels & Resorts
WH
$6.43B
| $265K | ﹤0.01% |
4,151
+431
| +12% | +$27.5K |
|
1245
Dynatrace
DT
$14.4B
| $264K | ﹤0.01% |
10,265
+3,521
| +52% | +$90.6K |
|
1246
Essential Properties Realty Trust
EPRT
$5.88B
| $264K | ﹤0.01% |
12,367
+1,344
| +12% | +$28.7K |
|
1247
MediaAlpha
MAX
$692M
| $264K | ﹤0.01% |
26,759
-50,187
| -65% | -$495K |
|
1248
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $263K | ﹤0.01% |
3,200
| – | – |
|
1249
Vanguard Total International Stock ETF
VXUS
$105B
| $263K | ﹤0.01% |
5,619
+530
| +10% | +$24.8K |
|
1250
Watsco
WSO
$15.8B
| $263K | ﹤0.01% |
1,212
+216
| +22% | +$46.9K |
|