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 | 5.79% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Commerce Bancshares
CBSH
$8B
| $4.16M | 0.02% |
78,666
-4,480
| -5% | -$237K |
|
452
Cabot Corp
CBT
$4.27B
| $4.14M | 0.02% |
54,068
-66
| -0.1% | -$5.06K |
|
453
EPAM Systems
EPAM
$8.86B
| $4.08M | 0.02% |
13,659
-3,289
| -19% | -$984K |
|
454
Intercontinental Exchange
ICE
$98.5B
| $4.07M | 0.02% |
39,044
-6,778
| -15% | -$707K |
|
455
Oshkosh
OSK
$8.78B
| $4.07M | 0.02% |
48,949
-1,134
| -2% | -$94.3K |
|
456
L3Harris
LHX
$51.1B
| $4.05M | 0.02% |
20,660
-4,106
| -17% | -$806K |
|
|
LSI
457
DELISTED
Life Storage, Inc.
LSI
| $4.05M | 0.02% |
30,924
+383
| +1% | +$50.2K |
|
458
GXO Logistics
GXO
$5.82B
| $4.04M | 0.02% |
80,064
+26,528
| +50% | +$1.34M |
|
|
XYZ
459
Block, Inc.
XYZ
$45.4B
| $4.03M | 0.02% |
58,733
+10,985
| +23% | +$754K |
|
460
KeyCorp
KEY
$21B
| $4.03M | 0.02% |
321,852
-626,401
| -66% | -$7.84M |
|
461
Verisk Analytics
VRSK
$36.9B
| $4M | 0.02% |
20,839
-747
| -3% | -$143K |
|
462
Ulta Beauty
ULTA
$23B
| $3.93M | 0.02% |
7,203
+192
| +3% | +$105K |
|
463
Idexx Laboratories
IDXX
$51.9B
| $3.92M | 0.02% |
7,843
-258
| -3% | -$129K |
|
464
Ventas
VTR
$31.6B
| $3.92M | 0.02% |
90,368
+2,655
| +3% | +$115K |
|
465
HSBC
HSBC
$235B
| $3.91M | 0.02% |
114,543
+3,642
| +3% | +$124K |
|
466
Mitsubishi UFJ Financial
MUFG
$180B
| $3.89M | 0.02% |
608,421
-60,121
| -9% | -$384K |
|
467
Power Integrations
POWI
$2.49B
| $3.81M | 0.01% |
45,053
-770
| -2% | -$65.2K |
|
|
PXD
468
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.81M | 0.01% |
18,637
+4
| +0% | +$817 |
|
469
Glacier Bancorp
GBCI
$5.79B
| $3.71M | 0.01% |
88,235
+9,952
| +13% | +$418K |
|
470
PACCAR
PCAR
$51.6B
| $3.67M | 0.01% |
50,133
-21,989
| -30% | -$1.61M |
|
471
Monster Beverage
MNST
$61.7B
| $3.66M | 0.01% |
67,842
+286
| +0.4% | +$15.4K |
|
472
Halozyme
HALO
$8.76B
| $3.66M | 0.01% |
95,910
+5,046
| +6% | +$193K |
|
473
Eversource Energy
ES
$23.6B
| $3.66M | 0.01% |
46,733
+2,009
| +4% | +$157K |
|
474
Ferguson
FERG
$45.6B
| $3.63M | 0.01% |
27,131
-4,237
| -14% | -$567K |
|
475
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $3.62M | 0.01% |
24,228
+2,371
| +11% | +$355K |
|