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 | |
|---|---|---|---|---|---|---|
1276
Range Resources
RRC
$8.48B
| $251K | ﹤0.01% |
+11,524
| New | +$251K |
|
1277
iShares Morningstar Growth ETF
ILCG
$3B
| $250K | ﹤0.01% |
4,985
| – | – |
|
1278
Silgan Holdings
SLGN
$4.71B
| $250K | ﹤0.01% |
18,405
+13,755
| +296% | +$187K |
|
1279
National Health Investors
NHI
$3.75B
| $249K | ﹤0.01% |
4,159
+736
| +22% | +$44.1K |
|
1280
Voya Financial
VOYA
$7.39B
| $247K | ﹤0.01% |
24,476
+20,124
| +462% | +$203K |
|
1281
Carlyle Group
CG
$24.2B
| $246K | ﹤0.01% |
7,765
-1,062
| -12% | -$33.6K |
|
|
NOVA
1282
DELISTED
Sunnova Energy
NOVA
| $246K | ﹤0.01% |
13,377
+3,097
| +30% | +$57K |
|
1283
Brookfield Infrastructure Partners
BIP
$14.2B
| $244K | ﹤0.01% |
6,374
-1
| -0% | -$38 |
|
1284
Exact Sciences
EXAS
$10.5B
| $244K | ﹤0.01% |
6,294
-33
| -0.5% | -$1.28K |
|
1285
GATX Corp
GATX
$6.13B
| $244K | ﹤0.01% |
3,096
+339
| +12% | +$26.7K |
|
1286
Visteon
VC
$3.45B
| $244K | ﹤0.01% |
2,364
-687
| -23% | -$70.9K |
|
1287
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $243K | ﹤0.01% |
8,750
-3,306
| -27% | -$91.8K |
|
1288
Kennedy-Wilson Holdings
KW
$1.24B
| $243K | ﹤0.01% |
12,873
+2,414
| +23% | +$45.6K |
|
1289
US Foods
USFD
$17.9B
| $243K | ﹤0.01% |
9,719
+3,804
| +64% | +$95.1K |
|
1290
AGCO
AGCO
$8.08B
| $242K | ﹤0.01% |
2,934
+398
| +16% | +$32.8K |
|
1291
Paylocity
PCTY
$9.43B
| $242K | ﹤0.01% |
5,203
+4,161
| +399% | +$194K |
|
1292
Sensata Technologies
ST
$4.61B
| $242K | ﹤0.01% |
5,900
-1,282
| -18% | -$52.6K |
|
1293
WESCO International
WCC
$10.6B
| $242K | ﹤0.01% |
+6,454
| New | +$242K |
|
1294
Marten Transport
MRTN
$951M
| $241K | ﹤0.01% |
14,291
-212
| -1% | -$3.58K |
|
1295
Prudential
PUK
$35.4B
| $241K | ﹤0.01% |
+9,583
| New | +$241K |
|
1296
Bloomin' Brands
BLMN
$575M
| $239K | ﹤0.01% |
14,354
-1,089
| -7% | -$18.1K |
|
1297
Rush Enterprises Class A
RUSHA
$4.4B
| $239K | ﹤0.01% |
7,415
-289
| -4% | -$9.32K |
|
1298
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $239K | ﹤0.01% |
50,131
+46,331
| +1,219% | +$221K |
|
1299
Franklin Resources
BEN
$12.8B
| $238K | ﹤0.01% |
10,152
+1,752
| +21% | +$41.1K |
|
1300
Steelcase
SCS
$1.93B
| $237K | ﹤0.01% |
22,372
+309
| +1% | +$3.27K |
|