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 | |
|---|---|---|---|---|---|---|
1251
Alaska Air
ALK
$7.36B
| $262K | ﹤0.01% |
7,336
+694
| +10% | +$24.8K |
|
1252
Invesco
IVZ
$9.88B
| $262K | ﹤0.01% |
19,553
+3,691
| +23% | +$49.5K |
|
1253
Cleveland-Cliffs
CLF
$5.83B
| $261K | ﹤0.01% |
17,244
+1,673
| +11% | +$25.3K |
|
1254
NMI Holdings
NMIH
$3.07B
| $261K | ﹤0.01% |
15,699
-76
| -0.5% | -$1.26K |
|
1255
Stride
LRN
$6.89B
| $260K | ﹤0.01% |
6,380
-207
| -3% | -$8.44K |
|
1256
Avnet
AVT
$4.52B
| $259K | ﹤0.01% |
8,659
+919
| +12% | +$27.5K |
|
1257
Invesco KBW Bank ETF
KBWB
$4.98B
| $259K | ﹤0.01% |
5,000
-300
| -6% | -$15.5K |
|
|
RMT
1258
Royce Micro-Cap Trust
RMT
$540M
| $259K | ﹤0.01% |
30,996
| – | – |
|
1259
Hillman Solutions
HLMN
$1.93B
| $258K | ﹤0.01% |
+30,035
| New | +$258K |
|
1260
Pearson
PSO
$9.05B
| $258K | ﹤0.01% |
28,133
+9,578
| +52% | +$87.8K |
|
1261
Rayonier
RYN
$4.04B
| $258K | ﹤0.01% |
7,244
+1,635
| +29% | +$58.2K |
|
1262
iShares US Utilities ETF
IDU
$1.6B
| $257K | ﹤0.01% |
3,000
| – | – |
|
1263
Western Midstream Partners
WES
$14.6B
| $257K | ﹤0.01% |
+10,821
| New | +$257K |
|
1264
Applovin
APP
$193B
| $256K | ﹤0.01% |
+7,420
| New | +$256K |
|
1265
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $256K | ﹤0.01% |
1,411
+123
| +10% | +$22.3K |
|
1266
PIMCO Dynamic Income Fund
PDI
$7.56B
| $256K | ﹤0.01% |
12,277
| – | – |
|
1267
Deckers Outdoor
DECK
$16.9B
| $255K | ﹤0.01% |
7,014
+1,206
| +21% | +$43.8K |
|
1268
Cadence Bank
CADE
$6.94B
| $254K | ﹤0.01% |
+10,833
| New | +$254K |
|
1269
WesBanco
WSBC
$3.07B
| $254K | ﹤0.01% |
8,002
-290
| -3% | -$9.21K |
|
1270
Itron
ITRI
$5.51B
| $253K | ﹤0.01% |
5,145
+766
| +17% | +$37.7K |
|
1271
Universal Health Services
UHS
$11.8B
| $253K | ﹤0.01% |
2,727
+415
| +18% | +$38.5K |
|
1272
Floor & Decor
FND
$9.16B
| $252K | ﹤0.01% |
4,093
+409
| +11% | +$25.2K |
|
1273
Lithia Motors
LAD
$8.64B
| $252K | ﹤0.01% |
4,869
+3,477
| +250% | +$180K |
|
1274
Mattel
MAT
$5.78B
| $252K | ﹤0.01% |
+11,929
| New | +$252K |
|
1275
Thomson Reuters
TRI
$78.2B
| $252K | ﹤0.01% |
2,328
-39
| -2% | -$4.22K |
|