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 | |
|---|---|---|---|---|---|---|
726
Kirby Corp
KEX
$4.85B
| $1.51M | 0.01% |
21,633
+4,451
| +26% | +$310K |
|
727
Terreno Realty
TRNO
$5.92B
| $1.49M | 0.01% |
23,079
-1,149
| -5% | -$74.2K |
|
728
VeriSign
VRSN
$26.5B
| $1.48M | 0.01% |
7,025
+43
| +0.6% | +$9.09K |
|
729
Campbell Soup
CPB
$9.98B
| $1.48M | 0.01% |
26,962
-1,567
| -5% | -$86.2K |
|
730
Certara
CERT
$1.65B
| $1.48M | 0.01% |
61,310
+21,760
| +55% | +$525K |
|
731
Seagate
STX
$41.1B
| $1.47M | 0.01% |
22,172
+616
| +3% | +$40.7K |
|
732
AllianceBernstein
AB
$4.17B
| $1.46M | 0.01% |
40,050
-2,800
| -7% | -$102K |
|
733
Raymond James Financial
RJF
$33.2B
| $1.45M | 0.01% |
15,575
+668
| +4% | +$62.3K |
|
734
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.45M | 0.01% |
3,029
+236
| +8% | +$113K |
|
735
Consensus Cloud Solutions
CCSI
$511M
| $1.45M | 0.01% |
42,447
+33,428
| +371% | +$1.14M |
|
736
Ameren
AEE
$26.8B
| $1.44M | 0.01% |
16,642
+3,133
| +23% | +$271K |
|
737
Kinsale Capital Group
KNSL
$9.92B
| $1.44M | 0.01% |
4,786
-611
| -11% | -$183K |
|
738
Textron
TXT
$14.4B
| $1.43M | 0.01% |
20,303
-124
| -0.6% | -$8.76K |
|
739
Everest Group
EG
$14.3B
| $1.43M | 0.01% |
3,996
-111
| -3% | -$39.7K |
|
740
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.43M | 0.01% |
9,773
+1,655
| +20% | +$242K |
|
741
Donaldson
DCI
$9.34B
| $1.42M | 0.01% |
21,699
-688
| -3% | -$44.9K |
|
742
MKS Inc. Common Stock
MKSI
$7.43B
| $1.41M | 0.01% |
15,930
-905
| -5% | -$80.2K |
|
743
ZipRecruiter
ZIP
$404M
| $1.41M | 0.01% |
88,290
+15,380
| +21% | +$245K |
|
744
Booz Allen Hamilton
BAH
$12.6B
| $1.41M | 0.01% |
15,169
-1,172
| -7% | -$109K |
|
745
CONMED
CNMD
$1.63B
| $1.4M | 0.01% |
13,521
+264
| +2% | +$27.4K |
|
746
Fidelity National Financial
FNF
$16.2B
| $1.4M | 0.01% |
40,065
-2,074
| -5% | -$72.5K |
|
747
Apollo Global Management
APO
$76.4B
| $1.4M | 0.01% |
22,134
+5,196
| +31% | +$328K |
|
748
Newell Brands
NWL
$2.54B
| $1.39M | 0.01% |
112,046
-3,414
| -3% | -$42.5K |
|
749
SBA Communications
SBAC
$20.8B
| $1.39M | 0.01% |
5,317
+308
| +6% | +$80.4K |
|
750
PagerDuty
PD
$1.49B
| $1.38M | 0.01% |
39,498
+6,440
| +19% | +$225K |
|