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 | |
|---|---|---|---|---|---|---|
776
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $1.27M | ﹤0.01% |
55,276
-4,465
| -7% | -$103K |
|
777
Reinsurance Group of America
RGA
$12.7B
| $1.26M | ﹤0.01% |
9,499
+7,111
| +298% | +$944K |
|
778
Clearwater Analytics
CWAN
$5.88B
| $1.26M | ﹤0.01% |
78,978
-8,849
| -10% | -$141K |
|
779
Invesco Biotechnology & Genome ETF
PBE
$223M
| $1.26M | ﹤0.01% |
20,075
| – | – |
|
780
Baker Hughes
BKR
$46.3B
| $1.25M | ﹤0.01% |
43,451
+8,249
| +23% | +$238K |
|
781
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $1.24M | ﹤0.01% |
48,774
+43
| +0.1% | +$1.1K |
|
|
CTLT
782
DELISTED
CATALENT, INC.
CTLT
| $1.24M | ﹤0.01% |
18,914
+1,732
| +10% | +$114K |
|
783
Eagle Materials
EXP
$7.49B
| $1.24M | ﹤0.01% |
8,462
-610
| -7% | -$89.5K |
|
784
SPDR S&P International Small Cap ETF
GWX
$781M
| $1.24M | ﹤0.01% |
39,895
-1,051
| -3% | -$32.6K |
|
785
Essential Properties Realty Trust
EPRT
$5.88B
| $1.23M | ﹤0.01% |
49,552
+35,005
| +241% | +$870K |
|
786
Ingevity
NGVT
$2.08B
| $1.23M | ﹤0.01% |
17,128
-182
| -1% | -$13K |
|
|
CDMO
787
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.22M | ﹤0.01% |
65,117
-8,917
| -12% | -$167K |
|
788
MGM Resorts International
MGM
$9.79B
| $1.22M | ﹤0.01% |
27,487
-1,215
| -4% | -$54K |
|
|
SP
789
DELISTED
SP Plus Corporation
SP
| $1.22M | ﹤0.01% |
35,515
+19,859
| +127% | +$681K |
|
790
Dentsply Sirona
XRAY
$2.73B
| $1.22M | ﹤0.01% |
30,930
-1,567
| -5% | -$61.6K |
|
791
HF Sinclair
DINO
$9.57B
| $1.21M | ﹤0.01% |
25,027
-59
| -0.2% | -$2.86K |
|
792
CubeSmart
CUBE
$9.29B
| $1.21M | ﹤0.01% |
26,200
+791
| +3% | +$36.5K |
|
793
AES
AES
$9.06B
| $1.21M | ﹤0.01% |
50,172
+957
| +2% | +$23K |
|
794
Tennant Co
TNC
$1.5B
| $1.2M | ﹤0.01% |
17,538
-2,589
| -13% | -$177K |
|
795
iShares US Home Construction ETF
ITB
$3.24B
| $1.19M | ﹤0.01% |
16,977
-2,028
| -11% | -$143K |
|
796
AptarGroup
ATR
$8.98B
| $1.19M | ﹤0.01% |
10,040
-302
| -3% | -$35.7K |
|
797
Crane NXT
CXT
$3.49B
| $1.18M | ﹤0.01% |
29,982
+1,828
| +6% | +$72.1K |
|
798
Quest Diagnostics
DGX
$20.1B
| $1.18M | ﹤0.01% |
8,351
+1,438
| +21% | +$203K |
|
799
Matsons
MATX
$3.28B
| $1.18M | ﹤0.01% |
19,771
+5,167
| +35% | +$308K |
|
800
Regency Centers
REG
$13.1B
| $1.18M | ﹤0.01% |
19,216
+449
| +2% | +$27.5K |
|