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 | |
|---|---|---|---|---|---|---|
851
Domino's
DPZ
$15.3B
| $1.04M | ﹤0.01% |
3,139
+320
| +11% | +$106K |
|
852
Huntsman Corp
HUN
$1.9B
| $1.03M | ﹤0.01% |
37,790
-2,202
| -6% | -$60.2K |
|
853
Globe Life
GL
$11.3B
| $1.03M | ﹤0.01% |
9,357
-589
| -6% | -$64.8K |
|
854
NNN REIT
NNN
$8.11B
| $1.03M | ﹤0.01% |
23,309
+851
| +4% | +$37.6K |
|
855
Trade Desk
TTD
$22.8B
| $1.03M | ﹤0.01% |
16,843
+786
| +5% | +$47.9K |
|
|
BKI
856
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.02M | ﹤0.01% |
17,796
-346
| -2% | -$19.9K |
|
857
Select Medical
SEM
$1.55B
| $1.02M | ﹤0.01% |
73,501
-4,265
| -5% | -$59.4K |
|
858
Zoom
ZM
$25.1B
| $1.02M | ﹤0.01% |
13,839
+2,006
| +17% | +$148K |
|
859
Chesapeake Utilities
CPK
$2.92B
| $1.02M | ﹤0.01% |
7,967
-48
| -0.6% | -$6.14K |
|
860
Entergy
ETR
$39.6B
| $1.02M | ﹤0.01% |
18,924
+838
| +5% | +$45.1K |
|
861
LPL Financial
LPLA
$27.5B
| $1.02M | ﹤0.01% |
5,031
+219
| +5% | +$44.3K |
|
862
Henry Schein
HSIC
$8.18B
| $1.02M | ﹤0.01% |
12,488
-39
| -0.3% | -$3.18K |
|
863
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $1.01M | ﹤0.01% |
15,105
| – | – |
|
864
Incyte
INCY
$16.8B
| $1.01M | ﹤0.01% |
14,005
+384
| +3% | +$27.8K |
|
865
Tyson Foods
TSN
$20B
| $1M | ﹤0.01% |
16,933
-618
| -4% | -$36.7K |
|
866
Cavco Industries
CVCO
$4.32B
| $1M | ﹤0.01% |
3,161
-485
| -13% | -$154K |
|
867
iShares Global Timber & Forestry ETF
WOOD
$247M
| $1M | ﹤0.01% |
14,000
| – | – |
|
868
AutoNation
AN
$8.47B
| $999K | ﹤0.01% |
7,437
-142
| -2% | -$19.1K |
|
869
SPS Commerce
SPSC
$4.25B
| $995K | ﹤0.01% |
6,534
-469
| -7% | -$71.4K |
|
870
Federal Realty Investment Trust
FRT
$8.71B
| $994K | ﹤0.01% |
10,057
+327
| +3% | +$32.3K |
|
871
Bio-Techne
TECH
$8.05B
| $991K | ﹤0.01% |
13,356
+370
| +3% | +$27.4K |
|
872
Nelnet
NNI
$4.45B
| $986K | ﹤0.01% |
10,728
| – | – |
|
873
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $984K | ﹤0.01% |
12,835
-334
| -3% | -$25.6K |
|
874
Hamilton Lane
HLNE
$6.62B
| $975K | ﹤0.01% |
13,175
+388
| +3% | +$28.7K |
|
875
Wheaton Precious Metals
WPM
$47.8B
| $966K | ﹤0.01% |
20,052
-250
| -1% | -$12K |
|