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 | |
|---|---|---|---|---|---|---|
501
HealthEquity
HQY
$7.95B
| $3.32M | 0.01% |
56,628
-807
| -1% | -$47.4K |
|
502
Fair Isaac
FICO
$36.9B
| $3.32M | 0.01% |
4,724
-558
| -11% | -$392K |
|
503
Amcor
AMCR
$18.9B
| $3.32M | 0.01% |
291,294
-404
| -0.1% | -$4.6K |
|
504
Extra Space Storage
EXR
$30.8B
| $3.3M | 0.01% |
20,235
+753
| +4% | +$123K |
|
505
Celanese
CE
$4.86B
| $3.25M | 0.01% |
29,839
-8,245
| -22% | -$898K |
|
506
Essential Utilities
WTRG
$10.6B
| $3.23M | 0.01% |
74,083
+1,460
| +2% | +$63.7K |
|
507
iShares US Technology ETF
IYW
$23.8B
| $3.23M | 0.01% |
34,793
| – | – |
|
508
Sonoco
SON
$4.5B
| $3.23M | 0.01% |
52,872
+769
| +1% | +$46.9K |
|
509
CBRE Group
CBRE
$48.5B
| $3.19M | 0.01% |
43,789
+790
| +2% | +$57.5K |
|
510
Graco
GGG
$14.1B
| $3.12M | 0.01% |
42,774
+15,334
| +56% | +$1.12M |
|
511
Merit Medical Systems
MMSI
$5.27B
| $3.11M | 0.01% |
42,045
+6,287
| +18% | +$465K |
|
512
Invesco S&P 500 Low Volatility ETF
SPLV
$7.82B
| $3.11M | 0.01% |
49,775
+875
| +2% | +$54.6K |
|
513
QuidelOrtho
QDEL
$1.9B
| $3.1M | 0.01% |
34,836
+16,918
| +94% | +$1.51M |
|
514
Uber
UBER
$197B
| $3.1M | 0.01% |
97,858
+7,587
| +8% | +$240K |
|
515
Kroger
KR
$43.9B
| $3.09M | 0.01% |
62,580
+190
| +0.3% | +$9.38K |
|
516
Generac Holdings
GNRC
$10.8B
| $3.09M | 0.01% |
28,608
+8,286
| +41% | +$895K |
|
517
Huazhu Hotels Group
HTHT
$11.3B
| $3.08M | 0.01% |
62,894
-3,302
| -5% | -$162K |
|
518
Cheniere Energy
LNG
$51.9B
| $3.06M | 0.01% |
19,440
+739
| +4% | +$116K |
|
519
Micron Technology
MU
$157B
| $3.06M | 0.01% |
50,652
+563
| +1% | +$34K |
|
520
Synopsys
SNPS
$72.4B
| $3.05M | 0.01% |
7,899
+140
| +2% | +$54.1K |
|
|
TWNK
521
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.03M | 0.01% |
121,793
+59,314
| +95% | +$1.48M |
|
522
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $3.01M | 0.01% |
51,882
-10,774
| -17% | -$625K |
|
523
Arista Networks
ANET
$190B
| $3M | 0.01% |
71,436
+15,908
| +29% | +$668K |
|
524
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.99M | 0.01% |
40,072
-6,718
| -14% | -$502K |
|
525
Sun Communities
SUI
$16.1B
| $2.99M | 0.01% |
21,220
-253
| -1% | -$35.6K |
|