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 | |
|---|---|---|---|---|---|---|
676
Simpson Manufacturing
SSD
$7.97B
| $1.74M | 0.01% |
15,863
| – | – |
|
677
BJs Wholesale Club
BJ
$12.8B
| $1.73M | 0.01% |
22,783
+496
| +2% | +$37.7K |
|
678
Turning Point Brands
TPB
$1.77B
| $1.73M | 0.01% |
82,450
+13,910
| +20% | +$292K |
|
679
UDR
UDR
$12.7B
| $1.73M | 0.01% |
42,018
+1,993
| +5% | +$81.8K |
|
680
Grand Canyon Education
LOPE
$5.69B
| $1.72M | 0.01% |
15,107
+698
| +5% | +$79.5K |
|
|
ATRI
681
DELISTED
Atrion Corp
ATRI
| $1.71M | 0.01% |
2,726
-306
| -10% | -$192K |
|
682
Delta Air Lines
DAL
$40.1B
| $1.71M | 0.01% |
48,939
-1,000
| -2% | -$34.9K |
|
683
Crocs
CROX
$4.43B
| $1.69M | 0.01% |
+13,390
| New | +$1.69M |
|
684
Brunswick
BC
$4.23B
| $1.69M | 0.01% |
20,624
-1,188
| -5% | -$97.4K |
|
685
Centene
CNC
$15.4B
| $1.68M | 0.01% |
26,621
+6,143
| +30% | +$388K |
|
686
Dorman Products
DORM
$4.86B
| $1.68M | 0.01% |
19,485
-1,277
| -6% | -$110K |
|
687
Principal Financial Group
PFG
$17.8B
| $1.68M | 0.01% |
22,596
+1,445
| +7% | +$107K |
|
688
iShares Global Financials ETF
IXG
$576M
| $1.68M | 0.01% |
24,300
| – | – |
|
689
Aaon
AAON
$6.93B
| $1.67M | 0.01% |
25,911
-2,291
| -8% | -$148K |
|
690
Comfort Systems
FIX
$26.5B
| $1.67M | 0.01% |
11,431
-1,064
| -9% | -$155K |
|
691
Performance Food Group
PFGC
$16.3B
| $1.67M | 0.01% |
27,601
-190
| -0.7% | -$11.5K |
|
692
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.64M | 0.01% |
22,921
-851
| -4% | -$61K |
|
693
Northern Trust
NTRS
$24.2B
| $1.64M | 0.01% |
18,583
-144
| -0.8% | -$12.7K |
|
694
Minerals Technologies
MTX
$1.98B
| $1.63M | 0.01% |
27,015
+5,390
| +25% | +$326K |
|
695
Bank of America Series L
BAC.PRL
$3.93B
| $1.63M | 0.01% |
1,397
-36
| -3% | -$42K |
|
696
GoDaddy
GDDY
$20.1B
| $1.62M | 0.01% |
20,897
-1,207
| -5% | -$93.8K |
|
697
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.62M | 0.01% |
54,822
+304
| +0.6% | +$9.01K |
|
698
East-West Bancorp
EWBC
$14.9B
| $1.62M | 0.01% |
29,239
-483
| -2% | -$26.8K |
|
699
Bank OZK
OZK
$5.89B
| $1.62M | 0.01% |
47,428
-5,716
| -11% | -$195K |
|
700
CarMax
KMX
$8.88B
| $1.62M | 0.01% |
25,143
-48
| -0.2% | -$3.08K |
|