M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.8B
AUM Growth
+$1.59B
(+7.2%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,580
New
80
Increased
698
Reduced
625
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.4M |
| 3 |
VF Corp
VFC
|
$20.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 5 |
CMS Energy
CMS
|
$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
iShares US Utilities ETF
IDU
$1.63B
| $221K | ﹤0.01% |
+2,500
| New | +$221K |
|
1402
iShares US Financial Services ETF
IYG
$1.9B
| $221K | ﹤0.01% |
+3,441
| New | +$221K |
|
1403
Natera
NTRA
$23.1B
| $221K | ﹤0.01% |
2,386
+209
| +10% | +$19.4K |
|
1404
Sabra Healthcare REIT
SBRA
$4.56B
| $220K | ﹤0.01% |
+16,305
| New | +$220K |
|
1405
Urban Outfitters
URBN
$6.35B
| $220K | ﹤0.01% |
7,490
+94
| +1% | +$2.76K |
|
1406
Vertiv
VRT
$47.4B
| $220K | ﹤0.01% |
8,823
+214
| +2% | +$5.34K |
|
1407
Health Catalyst
HCAT
$238M
| $219K | ﹤0.01% |
+5,531
| New | +$219K |
|
|
AMRN
1408
Amarin Corp
AMRN
$317M
| $218K | ﹤0.01% |
3,239
+44
| +1% | +$2.96K |
|
1409
Neurocrine Biosciences
NBIX
$14.3B
| $218K | ﹤0.01% |
2,551
-294
| -10% | -$25.1K |
|
1410
Nexstar Media Group
NXST
$6.31B
| $218K | ﹤0.01% |
1,446
+72
| +5% | +$10.9K |
|
1411
Silgan Holdings
SLGN
$4.83B
| $218K | ﹤0.01% |
+5,104
| New | +$218K |
|
1412
Churchill Downs
CHDN
$7.18B
| $217K | ﹤0.01% |
1,812
| – | – |
|
1413
Aramark
ARMK
$10.2B
| $216K | ﹤0.01% |
+8,127
| New | +$216K |
|
1414
Custom Truck One Source
CTOS
$1.38B
| $216K | ﹤0.01% |
27,038
+316
| +1% | +$2.52K |
|
1415
Ashland
ASH
$2.51B
| $215K | ﹤0.01% |
+1,990
| New | +$215K |
|
1416
Axalta
AXTA
$6.89B
| $215K | ﹤0.01% |
+6,497
| New | +$215K |
|
1417
Macy's
M
$4.64B
| $215K | ﹤0.01% |
8,210
-2,878
| -26% | -$75.4K |
|
1418
Owens & Minor
OMI
$434M
| $215K | ﹤0.01% |
+4,934
| New | +$215K |
|
1419
Advantage Solutions
ADV
$580M
| $214K | ﹤0.01% |
26,635
+373
| +1% | +$3K |
|
1420
Bright Horizons
BFAM
$6.64B
| $214K | ﹤0.01% |
1,707
+145
| +9% | +$18.2K |
|
1421
Hilltop Holdings
HTH
$2.22B
| $214K | ﹤0.01% |
6,084
-57
| -0.9% | -$2.01K |
|
1422
SITE Centers
SITC
$490M
| $214K | ﹤0.01% |
17,336
+3,015
| +21% | +$37.2K |
|
|
ECOM
1423
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $214K | ﹤0.01% |
8,691
| – | – |
|
1424
Prudential
PUK
$33.7B
| $213K | ﹤0.01% |
6,196
-3,562
| -37% | -$122K |
|
1425
Thor Industries
THO
$5.94B
| $213K | ﹤0.01% |
2,058
+170
| +9% | +$17.6K |
|