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 | |
|---|---|---|---|---|---|---|
1351
AMC Entertainment Holdings
AMC
$1.44B
| $212K | ﹤0.01% |
+1,572
| New | +$212K |
|
|
MMU
1352
Western Asset Managed Municipals Fund
MMU
$564M
| $212K | ﹤0.01% |
20,024
+121
| +0.6% | +$1.28K |
|
1353
UiPath
PATH
$6.1B
| $212K | ﹤0.01% |
+12,331
| New | +$212K |
|
1354
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $212K | ﹤0.01% |
4,621
| – | – |
|
1355
ICF International
ICFI
$1.83B
| $211K | ﹤0.01% |
2,203
-889
| -29% | -$85.1K |
|
1356
Trex
TREX
$6.5B
| $211K | ﹤0.01% |
4,680
+1,080
| +30% | +$48.7K |
|
|
ITCI
1357
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $211K | ﹤0.01% |
3,692
-1,560
| -30% | -$89.2K |
|
1358
Dropbox
DBX
$8.32B
| $210K | ﹤0.01% |
11,439
+1,040
| +10% | +$19.1K |
|
1359
Goosehead Insurance
GSHD
$2.04B
| $210K | ﹤0.01% |
4,675
+34
| +0.7% | +$1.53K |
|
1360
Coinbase
COIN
$83.1B
| $209K | ﹤0.01% |
+9,120
| New | +$209K |
|
1361
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $209K | ﹤0.01% |
+7,045
| New | +$209K |
|
1362
Valmont Industries
VMI
$7.49B
| $209K | ﹤0.01% |
+1,091
| New | +$209K |
|
1363
Exelixis
EXEL
$10.5B
| $208K | ﹤0.01% |
10,506
+514
| +5% | +$10.2K |
|
1364
XPO
XPO
$15.5B
| $208K | ﹤0.01% |
8,142
+2,694
| +49% | +$68.8K |
|
1365
Avis
CAR
$5.45B
| $207K | ﹤0.01% |
+1,409
| New | +$207K |
|
1366
News Corp Class A
NWSA
$16.6B
| $207K | ﹤0.01% |
13,704
-700
| -5% | -$10.6K |
|
|
MUI
1367
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $207K | ﹤0.01% |
+17,436
| New | +$207K |
|
1368
DigitalBridge
DBRG
$2.2B
| $206K | ﹤0.01% |
+10,579
| New | +$206K |
|
1369
Churchill Downs
CHDN
$6.81B
| $205K | ﹤0.01% |
2,176
+52
| +2% | +$4.9K |
|
1370
Avantis International Equity ETF
AVDE
$8.98B
| $204K | ﹤0.01% |
3,997
-3,500
| -47% | -$179K |
|
1371
Curtiss-Wright
CW
$19.1B
| $204K | ﹤0.01% |
1,879
+143
| +8% | +$15.5K |
|
1372
Ionis Pharmaceuticals
IONS
$10.1B
| $204K | ﹤0.01% |
+5,501
| New | +$204K |
|
1373
Polaris
PII
$3.26B
| $204K | ﹤0.01% |
+9,317
| New | +$204K |
|
1374
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $204K | ﹤0.01% |
2,560
| – | – |
|
1375
American Financial Group
AFG
$11.7B
| $202K | ﹤0.01% |
1,913
+463
| +32% | +$48.9K |
|