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 | |
|---|---|---|---|---|---|---|
801
Sally Beauty Holdings
SBH
$1.45B
| $1.18M | ﹤0.01% |
75,445
-4,952
| -6% | -$77.2K |
|
802
HUTCHMED
HCM
$2.7B
| $1.18M | ﹤0.01% |
90,280
| – | – |
|
803
BILL Holdings
BILL
$5.38B
| $1.17M | ﹤0.01% |
14,471
-1,276
| -8% | -$104K |
|
804
Whirlpool
WHR
$5.24B
| $1.17M | ﹤0.01% |
8,879
-617
| -6% | -$81.5K |
|
805
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.17M | ﹤0.01% |
17,276
-1,538
| -8% | -$104K |
|
806
Element Solutions
ESI
$6.24B
| $1.17M | ﹤0.01% |
60,499
-10,893
| -15% | -$210K |
|
807
argenx
ARGX
$46.7B
| $1.17M | ﹤0.01% |
+3,131
| New | +$1.17M |
|
808
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $1.16M | ﹤0.01% |
26,544
-9,581
| -27% | -$420K |
|
809
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.16M | ﹤0.01% |
12,865
-2,464
| -16% | -$223K |
|
810
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.15M | ﹤0.01% |
22,834
-3,265
| -13% | -$165K |
|
811
NetApp
NTAP
$24.7B
| $1.15M | ﹤0.01% |
17,989
-310
| -2% | -$19.8K |
|
812
Builders FirstSource
BLDR
$15.5B
| $1.14M | ﹤0.01% |
12,891
-635
| -5% | -$56.4K |
|
813
AerCap
AER
$21.7B
| $1.14M | ﹤0.01% |
20,283
-3,351
| -14% | -$188K |
|
814
Etsy
ETSY
$5.73B
| $1.14M | ﹤0.01% |
10,227
+1,321
| +15% | +$147K |
|
815
Steel Dynamics
STLD
$19.5B
| $1.14M | ﹤0.01% |
10,041
-812
| -7% | -$91.8K |
|
|
AGS
816
DELISTED
PlayAGS
AGS
| $1.13M | ﹤0.01% |
158,166
| – | – |
|
817
United Bankshares
UBSI
$5.36B
| $1.13M | ﹤0.01% |
32,093
-332,528
| -91% | -$11.7M |
|
818
Boston Properties
BXP
$11.7B
| $1.12M | ﹤0.01% |
20,782
+1,194
| +6% | +$64.6K |
|
|
PPBI
819
DELISTED
Pacific Premier Bancorp
PPBI
| $1.12M | ﹤0.01% |
46,726
-804
| -2% | -$19.3K |
|
820
WisdomTree
WT
$2.02B
| $1.12M | ﹤0.01% |
190,680
-65
| -0% | -$381 |
|
821
Cousins Properties
CUZ
$4.91B
| $1.11M | ﹤0.01% |
52,113
+2,596
| +5% | +$55.5K |
|
822
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.11M | ﹤0.01% |
88,790
+70,053
| +374% | +$874K |
|
823
FIVE9
FIVN
$1.95B
| $1.1M | ﹤0.01% |
15,278
-1,247
| -8% | -$90.1K |
|
824
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.1M | ﹤0.01% |
10,916
-110
| -1% | -$11.1K |
|
825
Chemed
CHE
$6.57B
| $1.1M | ﹤0.01% |
2,048
+40
| +2% | +$21.5K |
|