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 | |
|---|---|---|---|---|---|---|
701
Cardinal Health
CAH
$35.6B
| $1.6M | 0.01% |
21,182
-158
| -0.7% | -$11.9K |
|
702
Rexford Industrial Realty
REXR
$10.1B
| $1.6M | 0.01% |
26,758
+2,009
| +8% | +$120K |
|
703
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.59M | 0.01% |
35,139
-3,288
| -9% | -$149K |
|
|
HOLI
704
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.58M | 0.01% |
91,280
| – | – |
|
705
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.58M | 0.01% |
17,756
-1,852
| -9% | -$164K |
|
706
Huntington Ingalls Industries
HII
$10.7B
| $1.58M | 0.01% |
7,609
-170
| -2% | -$35.2K |
|
707
Leggett & Platt
LEG
$1.35B
| $1.57M | 0.01% |
49,380
-69
| -0.1% | -$2.2K |
|
708
Ares Management
ARES
$39.3B
| $1.57M | 0.01% |
18,820
+380
| +2% | +$31.7K |
|
709
Southern Copper
SCCO
$82.9B
| $1.57M | 0.01% |
21,567
-145
| -0.7% | -$10.5K |
|
710
Host Hotels & Resorts
HST
$12.1B
| $1.56M | 0.01% |
94,664
+2,989
| +3% | +$49.3K |
|
711
Enphase Energy
ENPH
$4.85B
| $1.54M | 0.01% |
7,326
+255
| +4% | +$53.6K |
|
712
Frontdoor
FTDR
$4.62B
| $1.54M | 0.01% |
55,279
-31,888
| -37% | -$889K |
|
713
Five Below
FIVE
$8.05B
| $1.54M | 0.01% |
7,482
+579
| +8% | +$119K |
|
714
Mirion Technologies
MIR
$4.92B
| $1.54M | 0.01% |
180,292
+31,408
| +21% | +$268K |
|
715
Cable One
CABO
$893M
| $1.54M | 0.01% |
2,191
-77
| -3% | -$54.1K |
|
716
McGrath RentCorp
MGRC
$3.02B
| $1.54M | 0.01% |
16,478
+2,268
| +16% | +$212K |
|
717
Sun Life Financial
SLF
$33B
| $1.53M | 0.01% |
32,820
+6,843
| +26% | +$320K |
|
718
Vanguard Large-Cap ETF
VV
$44.9B
| $1.53M | 0.01% |
8,173
-15
| -0.2% | -$2.8K |
|
719
CrowdStrike
CRWD
$107B
| $1.53M | 0.01% |
11,113
+132
| +1% | +$18.1K |
|
720
Helen of Troy
HELE
$550M
| $1.52M | 0.01% |
16,008
+7,679
| +92% | +$731K |
|
721
NiSource
NI
$19.2B
| $1.52M | 0.01% |
54,408
-1,240
| -2% | -$34.7K |
|
722
Rogers Communications
RCI
$19.1B
| $1.52M | 0.01% |
32,753
+1,330
| +4% | +$61.7K |
|
|
HES
723
DELISTED
Hess
HES
| $1.52M | 0.01% |
11,456
-621
| -5% | -$82.2K |
|
724
NXP Semiconductors
NXPI
$55.3B
| $1.52M | 0.01% |
8,127
+515
| +7% | +$96K |
|
725
Azenta
AZTA
$1.34B
| $1.51M | 0.01% |
33,923
-1,728
| -5% | -$77.1K |
|