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 | |
|---|---|---|---|---|---|---|
626
Kellanova
K
$27.5B
| $2.12M | 0.01% |
33,688
-1,504
| -4% | -$94.5K |
|
627
RLI Corp
RLI
$6.08B
| $2.11M | 0.01% |
31,784
| – | – |
|
628
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.11M | 0.01% |
+27,680
| New | +$2.11M |
|
629
Quanta Services
PWR
$58.1B
| $2.09M | 0.01% |
12,565
-588
| -4% | -$98K |
|
630
Advanced Energy
AEIS
$5.93B
| $2.09M | 0.01% |
21,348
-246
| -1% | -$24.1K |
|
631
Lazard
LAZ
$5.25B
| $2.08M | 0.01% |
62,961
+6,467
| +11% | +$214K |
|
632
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.08M | 0.01% |
9,628
-6,731
| -41% | -$1.46M |
|
633
Openlane
KAR
$3.12B
| $2.06M | 0.01% |
150,230
-788
| -0.5% | -$10.8K |
|
634
Weis Markets
WMK
$1.73B
| $2.05M | 0.01% |
24,253
-5
| -0% | -$423 |
|
635
Conagra Brands
CAG
$9.27B
| $2.05M | 0.01% |
54,602
+277
| +0.5% | +$10.4K |
|
636
American International
AIG
$43.2B
| $2.04M | 0.01% |
40,533
-1,013
| -2% | -$51K |
|
637
Main Street Capital
MAIN
$5.97B
| $2.03M | 0.01% |
51,350
-1,017
| -2% | -$40.1K |
|
|
TEAD
638
Teads Holding Co. Common Stock
TEAD
$149M
| $2.02M | 0.01% |
+489,005
| New | +$2.02M |
|
639
PDF Solutions
PDFS
$763M
| $2.02M | 0.01% |
47,584
-3,122
| -6% | -$132K |
|
640
D.R. Horton
DHI
$52.5B
| $2.02M | 0.01% |
20,633
-23,447
| -53% | -$2.29M |
|
641
United Rentals
URI
$60.8B
| $2M | 0.01% |
5,054
-286
| -5% | -$113K |
|
642
Zebra Technologies
ZBRA
$15.6B
| $2M | 0.01% |
6,274
+445
| +8% | +$142K |
|
643
CarGurus
CARG
$3.51B
| $1.99M | 0.01% |
+106,402
| New | +$1.99M |
|
644
Monolithic Power Systems
MPWR
$41B
| $1.98M | 0.01% |
3,949
+434
| +12% | +$217K |
|
645
Hilton Worldwide
HLT
$64.2B
| $1.97M | 0.01% |
13,959
-3,677
| -21% | -$518K |
|
646
Idacorp
IDA
$6.76B
| $1.96M | 0.01% |
18,081
-1,932
| -10% | -$209K |
|
647
Healthpeak Properties
DOC
$12.5B
| $1.95M | 0.01% |
88,595
+2,769
| +3% | +$60.8K |
|
648
Morningstar
MORN
$10.6B
| $1.94M | 0.01% |
9,578
-328
| -3% | -$66.6K |
|
649
Hudson Technologies
HDSN
$441M
| $1.94M | 0.01% |
221,762
+91,314
| +70% | +$797K |
|
650
Valvoline
VVV
$5B
| $1.94M | 0.01% |
55,414
+26,928
| +95% | +$941K |
|