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 | |
|---|---|---|---|---|---|---|
551
Restaurant Brands International
QSR
$20.3B
| $2.64M | 0.01% |
39,321
+6,000
| +18% | +$403K |
|
552
Interactive Brokers
IBKR
$27.8B
| $2.63M | 0.01% |
127,332
+34,172
| +37% | +$705K |
|
553
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.62M | 0.01% |
25,886
+5,192
| +25% | +$525K |
|
554
VF Corp
VFC
$5.85B
| $2.61M | 0.01% |
114,002
-27,065
| -19% | -$620K |
|
555
Sea Limited
SE
$114B
| $2.61M | 0.01% |
30,102
-1,681
| -5% | -$146K |
|
556
Broadridge
BR
$29.3B
| $2.6M | 0.01% |
17,742
+14
| +0.1% | +$2.05K |
|
557
Prosperity Bancshares
PB
$6.4B
| $2.55M | 0.01% |
41,452
+3,246
| +8% | +$200K |
|
|
MRO
558
DELISTED
Marathon Oil Corporation
MRO
| $2.55M | 0.01% |
106,435
-2,729
| -2% | -$65.4K |
|
|
RCM
559
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.55M | 0.01% |
169,687
+17,056
| +11% | +$256K |
|
560
Jack Henry & Associates
JKHY
$11.6B
| $2.53M | 0.01% |
16,819
-1,975
| -11% | -$298K |
|
561
Williams Companies
WMB
$71.8B
| $2.53M | 0.01% |
84,858
+2,380
| +3% | +$71.1K |
|
562
TE Connectivity
TEL
$62.2B
| $2.53M | 0.01% |
19,295
-1,146
| -6% | -$150K |
|
563
FTI Consulting
FCN
$5.23B
| $2.52M | 0.01% |
12,748
+60
| +0.5% | +$11.8K |
|
564
Bentley Systems
BSY
$16B
| $2.51M | 0.01% |
58,410
-6,725
| -10% | -$289K |
|
565
Alexandria Real Estate Equities
ARE
$14.3B
| $2.49M | 0.01% |
19,834
+1,575
| +9% | +$198K |
|
566
Pembina Pipeline
PBA
$22.5B
| $2.49M | 0.01% |
76,837
+4,675
| +6% | +$151K |
|
567
TransUnion
TRU
$17.5B
| $2.48M | 0.01% |
39,931
-2,947
| -7% | -$183K |
|
568
Constellation Energy
CEG
$100B
| $2.48M | 0.01% |
31,581
-1,109
| -3% | -$87.1K |
|
569
Vulcan Materials
VMC
$38.9B
| $2.47M | 0.01% |
14,405
+255
| +2% | +$43.7K |
|
|
UCB
570
United Community Banks, Inc.
UCB
$3.95B
| $2.47M | 0.01% |
87,717
+43,238
| +97% | +$1.22M |
|
571
Timken Company
TKR
$5.32B
| $2.47M | 0.01% |
30,184
-1,349
| -4% | -$110K |
|
572
Public Service Enterprise Group
PEG
$40.8B
| $2.46M | 0.01% |
39,354
+5,291
| +16% | +$330K |
|
573
Airbnb
ABNB
$75.6B
| $2.46M | 0.01% |
19,730
+2,153
| +12% | +$268K |
|
574
Teradyne
TER
$18.7B
| $2.44M | 0.01% |
22,736
+96
| +0.4% | +$10.3K |
|
575
Sanofi
SNY
$115B
| $2.44M | 0.01% |
44,850
-908
| -2% | -$49.4K |
|