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 | |
|---|---|---|---|---|---|---|
751
MongoDB
MDB
$27.3B
| $1.38M | 0.01% |
5,906
+31
| +0.5% | +$7.23K |
|
752
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.38M | 0.01% |
6,870
+661
| +11% | +$132K |
|
|
NGMS
753
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.37M | 0.01% |
90,260
+16,510
| +22% | +$251K |
|
754
Coherent
COHR
$16.2B
| $1.37M | 0.01% |
36,018
-1,682
| -4% | -$64.1K |
|
755
H&R Block
HRB
$6.92B
| $1.37M | 0.01% |
38,839
+1,533
| +4% | +$54.1K |
|
756
Jefferies Financial Group
JEF
$13.8B
| $1.37M | 0.01% |
43,116
-2,376
| -5% | -$75.4K |
|
757
PG&E
PCG
$33.6B
| $1.37M | 0.01% |
84,584
+41,861
| +98% | +$677K |
|
758
KKR & Co
KKR
$129B
| $1.36M | 0.01% |
25,823
-1,531
| -6% | -$80.4K |
|
|
MDC
759
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | 0.01% |
34,727
-7,428
| -18% | -$289K |
|
760
Teleflex
TFX
$5.84B
| $1.35M | 0.01% |
5,310
-80
| -1% | -$20.3K |
|
761
Fifth Third Bancorp
FITB
$30B
| $1.35M | 0.01% |
50,443
-153
| -0.3% | -$4.08K |
|
762
American Homes 4 Rent
AMH
$12.7B
| $1.34M | 0.01% |
42,767
+1,708
| +4% | +$53.7K |
|
763
HubSpot
HUBS
$26.4B
| $1.34M | 0.01% |
3,135
-57
| -2% | -$24.4K |
|
764
Assured Guaranty
AGO
$3.92B
| $1.34M | 0.01% |
26,722
-1,675
| -6% | -$84.2K |
|
765
BCE
BCE
$22.7B
| $1.34M | 0.01% |
29,945
-625
| -2% | -$28K |
|
766
Eastman Chemical
EMN
$7.77B
| $1.33M | 0.01% |
15,811
+515
| +3% | +$43.4K |
|
767
Mercado Libre
MELI
$119B
| $1.33M | 0.01% |
1,006
-19
| -2% | -$25K |
|
768
Match Group
MTCH
$9.12B
| $1.32M | 0.01% |
34,402
-2,816
| -8% | -$108K |
|
769
Voya Financial
VOYA
$7.36B
| $1.3M | 0.01% |
18,240
-2,168
| -11% | -$155K |
|
770
Leidos
LDOS
$23.5B
| $1.3M | 0.01% |
14,125
+220
| +2% | +$20.3K |
|
771
The Beauty Health Co
SKIN
$304M
| $1.3M | 0.01% |
102,866
+10,858
| +12% | +$137K |
|
772
LCI Industries
LCII
$2.5B
| $1.29M | 0.01% |
11,762
-848
| -7% | -$93.2K |
|
773
RenaissanceRe
RNR
$11.3B
| $1.29M | 0.01% |
6,424
+67
| +1% | +$13.4K |
|
774
First Solar
FSLR
$22.3B
| $1.28M | 0.01% |
5,890
+176
| +3% | +$38.3K |
|
775
Waters Corp
WAT
$17.9B
| $1.28M | 0.01% |
4,131
-35
| -0.8% | -$10.8K |
|