M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$966M
(+3.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
610
Reduced
826
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$156M |
| 2 |
M&T Bank
MTB
|
$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Advanced Micro Devices
AMD
$245B
| $13.1M | 0.05% |
133,887
+725
| +0.5% | +$71.1K |
|
277
Expeditors International
EXPD
$16.4B
| $13.1M | 0.05% |
118,768
-1,583
| -1% | -$174K |
|
278
Goldman Sachs
GS
$223B
| $12.8M | 0.05% |
39,281
-446
| -1% | -$146K |
|
279
iShares MSCI China ETF
MCHI
$7.91B
| $12.6M | 0.05% |
+253,196
| New | +$12.6M |
|
280
Church & Dwight Co
CHD
$23.3B
| $12.6M | 0.05% |
142,639
-2,802
| -2% | -$248K |
|
281
Keysight
KEYS
$28.9B
| $12.5M | 0.05% |
77,228
+32,591
| +73% | +$5.26M |
|
282
iShares MBS ETF
MBB
$41.3B
| $12.5M | 0.05% |
131,432
-12,676
| -9% | -$1.2M |
|
283
TotalEnergies
TTE
$133B
| $12.1M | 0.05% |
204,693
+3,109
| +2% | +$184K |
|
284
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $11.8M | 0.05% |
112,726
-8,799
| -7% | -$921K |
|
285
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $11.7M | 0.05% |
218,806
-950
| -0.4% | -$50.8K |
|
|
ANSS
286
DELISTED
Ansys
ANSS
| $11.7M | 0.05% |
35,142
-2,550
| -7% | -$849K |
|
287
Yum! Brands
YUM
$40.1B
| $11.6M | 0.04% |
87,619
-555
| -0.6% | -$73.3K |
|
288
Southern Company
SO
$101B
| $11.4M | 0.04% |
164,468
+11,626
| +8% | +$809K |
|
|
SRCL
289
DELISTED
Stericycle Inc
SRCL
| $11.4M | 0.04% |
261,151
+18,279
| +8% | +$797K |
|
290
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $11.3M | 0.04% |
225,110
-27,161
| -11% | -$1.37M |
|
291
Vanguard Total World Stock ETF
VT
$51.8B
| $11.2M | 0.04% |
122,013
-24,000
| -16% | -$2.21M |
|
292
Enbridge
ENB
$105B
| $11.2M | 0.04% |
293,916
-8,463
| -3% | -$323K |
|
293
Edwards Lifesciences
EW
$47.5B
| $11.1M | 0.04% |
134,289
-4,900
| -4% | -$405K |
|
294
Digital Realty Trust
DLR
$55.7B
| $11.1M | 0.04% |
112,912
-1,055
| -0.9% | -$104K |
|
295
Vanguard Consumer Staples ETF
VDC
$7.65B
| $11M | 0.04% |
56,822
-1,192
| -2% | -$231K |
|
296
Novo Nordisk
NVO
$245B
| $11M | 0.04% |
137,900
-7,714
| -5% | -$614K |
|
297
Martin Marietta Materials
MLM
$37.5B
| $10.9M | 0.04% |
30,766
-1,308
| -4% | -$464K |
|
298
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $10.9M | 0.04% |
763,594
+405,719
| +113% | +$5.77M |
|
299
International Flavors & Fragrances
IFF
$16.9B
| $10.8M | 0.04% |
117,586
+1,105
| +0.9% | +$102K |
|
300
RPM International
RPM
$16.2B
| $10.6M | 0.04% |
121,165
-6,435
| -5% | -$561K |
|