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 | |
|---|---|---|---|---|---|---|
576
Targa Resources
TRGP
$35.2B
| $2.42M | 0.01% |
33,173
-950
| -3% | -$69.3K |
|
577
Fortinet
FTNT
$60.9B
| $2.41M | 0.01% |
36,319
-510
| -1% | -$33.9K |
|
578
nCino
NCNO
$3.47B
| $2.41M | 0.01% |
97,229
+14,832
| +18% | +$367K |
|
579
Newmont
NEM
$86.2B
| $2.4M | 0.01% |
48,912
+13,749
| +39% | +$674K |
|
580
GSK
GSK
$81.5B
| $2.38M | 0.01% |
66,811
-8,877
| -12% | -$316K |
|
581
W.P. Carey
WPC
$14.8B
| $2.37M | 0.01% |
31,239
+1,347
| +5% | +$102K |
|
582
Skechers
SKX
$9.5B
| $2.37M | 0.01% |
49,820
-6,072
| -11% | -$288K |
|
583
Agilysys
AGYS
$3.03B
| $2.36M | 0.01% |
28,626
+12,511
| +78% | +$1.03M |
|
584
EastGroup Properties
EGP
$8.72B
| $2.35M | 0.01% |
14,230
-571
| -4% | -$94.4K |
|
585
Organon & Co
OGN
$2.67B
| $2.35M | 0.01% |
99,960
-2,102
| -2% | -$49.4K |
|
586
Baxter International
BAX
$12.3B
| $2.34M | 0.01% |
57,699
-4,266
| -7% | -$173K |
|
587
Kinder Morgan
KMI
$60.8B
| $2.32M | 0.01% |
132,777
+10,875
| +9% | +$190K |
|
588
Charter Communications
CHTR
$35.9B
| $2.32M | 0.01% |
6,500
-29
| -0.4% | -$10.4K |
|
589
Ingersoll Rand
IR
$31.9B
| $2.31M | 0.01% |
39,746
-2,223
| -5% | -$129K |
|
590
Citizens Financial Group
CFG
$22.3B
| $2.3M | 0.01% |
75,775
-7,960
| -10% | -$242K |
|
591
NVR
NVR
$23B
| $2.3M | 0.01% |
413
+24
| +6% | +$134K |
|
592
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $2.29M | 0.01% |
15,851
-2,328
| -13% | -$337K |
|
593
PPL Corp
PPL
$26.5B
| $2.28M | 0.01% |
82,169
-7,544
| -8% | -$210K |
|
594
Mid-America Apartment Communities
MAA
$16.6B
| $2.27M | 0.01% |
15,056
+938
| +7% | +$142K |
|
595
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $2.26M | 0.01% |
72,507
-34,894
| -32% | -$1.09M |
|
596
Skyworks Solutions
SWKS
$10.9B
| $2.26M | 0.01% |
19,180
+1,320
| +7% | +$156K |
|
597
Invitation Homes
INVH
$18.4B
| $2.26M | 0.01% |
72,315
+2,113
| +3% | +$66K |
|
598
LyondellBasell Industries
LYB
$17.5B
| $2.26M | 0.01% |
24,042
-194
| -0.8% | -$18.2K |
|
599
Gaming and Leisure Properties
GLPI
$13.6B
| $2.25M | 0.01% |
43,222
+1,274
| +3% | +$66.3K |
|
600
Edison International
EIX
$21.4B
| $2.25M | 0.01% |
31,842
-556
| -2% | -$39.3K |
|