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 | |
|---|---|---|---|---|---|---|
826
Materials Select Sector SPDR Fund
XLB
$5.44B
| $1.1M | ﹤0.01% |
13,653
+2,404
| +21% | +$194K |
|
827
International Money Express
IMXI
$430M
| $1.1M | ﹤0.01% |
42,600
-20,322
| -32% | -$524K |
|
828
Stoneridge
SRI
$229M
| $1.1M | ﹤0.01% |
58,694
| – | – |
|
|
AZPN
829
DELISTED
Aspen Technology Inc
AZPN
| $1.09M | ﹤0.01% |
4,783
-376
| -7% | -$86K |
|
830
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.09M | ﹤0.01% |
13,615
-253
| -2% | -$20.3K |
|
831
W.R. Berkley
WRB
$27.4B
| $1.09M | ﹤0.01% |
26,238
+79
| +0.3% | +$3.28K |
|
|
LICY
832
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.09M | ﹤0.01% |
+24,158
| New | +$1.09M |
|
833
Alkami Technology
ALKT
$2.62B
| $1.09M | ﹤0.01% |
85,712
+25,990
| +44% | +$329K |
|
834
LegalZoom.com
LZ
$1.84B
| $1.08M | ﹤0.01% |
115,545
+47,934
| +71% | +$450K |
|
835
Qorvo
QRVO
$8.26B
| $1.08M | ﹤0.01% |
10,653
-387
| -4% | -$39.3K |
|
|
EVRI
836
DELISTED
Everi Holdings
EVRI
| $1.08M | ﹤0.01% |
62,808
+48,981
| +354% | +$840K |
|
837
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.07M | ﹤0.01% |
21,749
+104
| +0.5% | +$5.13K |
|
838
Forrester Research
FORR
$188M
| $1.07M | ﹤0.01% |
33,142
+15,753
| +91% | +$510K |
|
839
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $1.07M | ﹤0.01% |
44,964
-5,786
| -11% | -$137K |
|
840
Mine Safety
MSA
$6.63B
| $1.07M | ﹤0.01% |
7,982
-493
| -6% | -$65.8K |
|
841
Jacobs Solutions
J
$17.3B
| $1.07M | ﹤0.01% |
10,958
+83
| +0.8% | +$8.07K |
|
842
Burlington
BURL
$17.6B
| $1.06M | ﹤0.01% |
5,257
-3,413
| -39% | -$690K |
|
843
Neurocrine Biosciences
NBIX
$14B
| $1.06M | ﹤0.01% |
10,491
-1,184
| -10% | -$120K |
|
|
SGEN
844
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | ﹤0.01% |
5,241
+234
| +5% | +$47.4K |
|
845
VanEck Gold Miners ETF
GDX
$20.6B
| $1.06M | ﹤0.01% |
32,652
-20,000
| -38% | -$647K |
|
846
Howmet Aerospace
HWM
$74.1B
| $1.05M | ﹤0.01% |
24,883
-558
| -2% | -$23.6K |
|
847
BlackLine
BL
$3.32B
| $1.05M | ﹤0.01% |
15,649
-1,584
| -9% | -$106K |
|
848
Regal Rexnord
RRX
$9.39B
| $1.04M | ﹤0.01% |
7,406
-698
| -9% | -$98.2K |
|
849
Four Corners Property Trust
FCPT
$2.68B
| $1.04M | ﹤0.01% |
38,789
-1,645
| -4% | -$44.2K |
|
850
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.04M | ﹤0.01% |
11,219
-2,300
| -17% | -$213K |
|