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 | |
|---|---|---|---|---|---|---|
651
SiteOne Landscape Supply
SITE
$6.39B
| $1.88M | 0.01% |
13,706
-1,308
| -9% | -$179K |
|
|
VMW
652
DELISTED
VMware, Inc
VMW
| $1.87M | 0.01% |
14,966
+83
| +0.6% | +$10.4K |
|
653
Littelfuse
LFUS
$6.54B
| $1.87M | 0.01% |
6,961
-252
| -3% | -$67.6K |
|
654
Rivian
RIVN
$16.9B
| $1.86M | 0.01% |
120,147
-44,938
| -27% | -$696K |
|
655
Forward Air
FWRD
$913M
| $1.86M | 0.01% |
17,256
+2,443
| +16% | +$263K |
|
656
CAE Inc
CAE
$8.44B
| $1.85M | 0.01% |
81,034
+14,045
| +21% | +$320K |
|
657
ServisFirst Bancshares
SFBS
$4.6B
| $1.83M | 0.01% |
33,581
+4,914
| +17% | +$268K |
|
|
HCCI
658
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.83M | 0.01% |
51,266
-15,878
| -24% | -$565K |
|
659
Manhattan Associates
MANH
$12.8B
| $1.82M | 0.01% |
11,739
-1,323
| -10% | -$205K |
|
660
APi Group
APG
$14.6B
| $1.81M | 0.01% |
120,933
| – | – |
|
661
CoStar Group
CSGP
$36.6B
| $1.81M | 0.01% |
26,237
-86
| -0.3% | -$5.92K |
|
|
HZNP
662
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.79M | 0.01% |
16,444
-5,183
| -24% | -$566K |
|
663
Bar Harbor Bankshares
BHB
$531M
| $1.78M | 0.01% |
67,368
| – | – |
|
664
Molina Healthcare
MOH
$9.71B
| $1.78M | 0.01% |
6,662
+1,506
| +29% | +$403K |
|
665
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $1.78M | 0.01% |
16,254
-5,184
| -24% | -$566K |
|
666
Pentair
PNR
$17.9B
| $1.77M | 0.01% |
32,092
+302
| +0.9% | +$16.7K |
|
667
Mercury Systems
MRCY
$4.3B
| $1.77M | 0.01% |
34,632
+51
| +0.1% | +$2.61K |
|
668
Essex Property Trust
ESS
$17B
| $1.77M | 0.01% |
8,441
+865
| +11% | +$181K |
|
669
Sensient Technologies
SXT
$4.51B
| $1.76M | 0.01% |
22,942
+3,681
| +19% | +$282K |
|
670
Acushnet Holdings
GOLF
$4.37B
| $1.75M | 0.01% |
34,363
-2,443
| -7% | -$124K |
|
671
Dollar Tree
DLTR
$20.2B
| $1.75M | 0.01% |
12,175
-312
| -2% | -$44.8K |
|
672
Kimco Realty
KIM
$15.1B
| $1.74M | 0.01% |
89,257
-6,484
| -7% | -$127K |
|
673
Acadia Healthcare
ACHC
$1.94B
| $1.74M | 0.01% |
24,108
-1,245
| -5% | -$89.9K |
|
674
iShares Biotechnology ETF
IBB
$5.64B
| $1.74M | 0.01% |
13,481
-2,308
| -15% | -$298K |
|
675
Toyota
TM
$257B
| $1.74M | 0.01% |
12,287
+142
| +1% | +$20.1K |
|