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 | |
|---|---|---|---|---|---|---|
601
Jabil
JBL
$23.2B
| $2.24M | 0.01% |
25,451
+6,646
| +35% | +$586K |
|
602
PureCycle Technologies
PCT
$2.38B
| $2.24M | 0.01% |
320,000
| – | – |
|
603
Energy Transfer Partners
ET
$59.8B
| $2.24M | 0.01% |
179,398
+23,317
| +15% | +$291K |
|
604
British American Tobacco
BTI
$123B
| $2.21M | 0.01% |
62,914
+3,928
| +7% | +$138K |
|
605
Fox Factory Holding Corp
FOXF
$1.17B
| $2.21M | 0.01% |
18,204
-1,539
| -8% | -$187K |
|
606
eBay
EBAY
$41.7B
| $2.2M | 0.01% |
49,652
+759
| +2% | +$33.7K |
|
607
Hartford Financial Services
HIG
$36.9B
| $2.2M | 0.01% |
31,563
+364
| +1% | +$25.4K |
|
608
Williams-Sonoma
WSM
$24.7B
| $2.2M | 0.01% |
36,158
+6,290
| +21% | +$383K |
|
609
ON Semiconductor
ON
$19.7B
| $2.2M | 0.01% |
26,714
+4,420
| +20% | +$364K |
|
610
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.19M | 0.01% |
429,009
+153,972
| +56% | +$787K |
|
611
Agree Realty
ADC
$7.96B
| $2.19M | 0.01% |
31,869
-2,582
| -7% | -$177K |
|
612
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.18M | 0.01% |
37,683
-3,469
| -8% | -$201K |
|
613
Spotify
SPOT
$145B
| $2.18M | 0.01% |
16,321
-151
| -0.9% | -$20.2K |
|
614
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.17M | 0.01% |
43,075
-4,646
| -10% | -$234K |
|
615
Alight
ALIT
$1.89B
| $2.17M | 0.01% |
235,718
-44,916
| -16% | -$414K |
|
616
Equifax
EFX
$30.3B
| $2.16M | 0.01% |
10,659
-17
| -0.2% | -$3.45K |
|
617
Allegro MicroSystems
ALGM
$5.65B
| $2.16M | 0.01% |
45,020
+4,393
| +11% | +$211K |
|
618
Camden Property Trust
CPT
$11.6B
| $2.16M | 0.01% |
20,588
+1,565
| +8% | +$164K |
|
619
Cencora
COR
$57.4B
| $2.16M | 0.01% |
13,462
-320
| -2% | -$51.3K |
|
620
Snowflake
SNOW
$76.5B
| $2.15M | 0.01% |
13,945
+6,029
| +76% | +$930K |
|
621
LKQ Corp
LKQ
$8.26B
| $2.15M | 0.01% |
37,887
+9,720
| +35% | +$552K |
|
622
Fidelity National Information Services
FIS
$34.7B
| $2.15M | 0.01% |
39,544
-16,386
| -29% | -$890K |
|
623
Devon Energy
DVN
$22.5B
| $2.13M | 0.01% |
42,156
-379
| -0.9% | -$19.2K |
|
624
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $2.13M | 0.01% |
14,500
| – | – |
|
625
ACV Auctions
ACVA
$1.8B
| $2.13M | 0.01% |
164,774
-30,184
| -15% | -$390K |
|