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 | |
|---|---|---|---|---|---|---|
876
Americold
COLD
$3.76B
| $961K | ﹤0.01% |
33,752
-821
| -2% | -$23.4K |
|
|
CHX
877
DELISTED
ChampionX
CHX
| $957K | ﹤0.01% |
35,296
-1,256
| -3% | -$34K |
|
878
WESCO International
WCC
$10.5B
| $957K | ﹤0.01% |
6,192
-77
| -1% | -$11.9K |
|
|
MNTV
879
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $952K | ﹤0.01% |
102,170
-130,536
| -56% | -$1.22M |
|
880
DTE Energy
DTE
$28.2B
| $950K | ﹤0.01% |
8,679
-71
| -0.8% | -$7.77K |
|
881
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $948K | ﹤0.01% |
23,070
-7,056
| -23% | -$290K |
|
882
Hexcel
HXL
$4.93B
| $947K | ﹤0.01% |
13,881
+896
| +7% | +$61.1K |
|
883
Brink's
BCO
$4.76B
| $944K | ﹤0.01% |
14,124
| – | – |
|
884
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $944K | ﹤0.01% |
9,507
| – | – |
|
885
Scotiabank
BNS
$79.4B
| $943K | ﹤0.01% |
18,716
+1,162
| +7% | +$58.5K |
|
886
Sumitomo Mitsui Financial
SMFG
$108B
| $940K | ﹤0.01% |
117,433
-46,303
| -28% | -$371K |
|
887
Lithia Motors
LAD
$8.64B
| $938K | ﹤0.01% |
4,095
+182
| +5% | +$41.7K |
|
888
Viatris
VTRS
$11.9B
| $934K | ﹤0.01% |
97,146
-2,081
| -2% | -$20K |
|
889
Canadian National Railway
CNI
$57.7B
| $934K | ﹤0.01% |
7,918
-1,239
| -14% | -$146K |
|
890
Reliance Steel & Aluminium
RS
$15.4B
| $934K | ﹤0.01% |
3,636
+2,099
| +137% | +$539K |
|
891
Suncor Energy
SU
$51.3B
| $933K | ﹤0.01% |
30,050
+1,020
| +4% | +$31.7K |
|
892
iShares US Treasury Bond ETF
GOVT
$28.2B
| $929K | ﹤0.01% |
39,725
| – | – |
|
893
Cathay General Bancorp
CATY
$3.4B
| $918K | ﹤0.01% |
26,573
-2,216
| -8% | -$76.5K |
|
894
Federal Agricultural Mortgage
AGM
$2.15B
| $910K | ﹤0.01% |
6,836
+63
| +0.9% | +$8.39K |
|
895
Synchrony
SYF
$27.8B
| $906K | ﹤0.01% |
31,177
-1,131
| -4% | -$32.9K |
|
896
RELX
RELX
$82.4B
| $905K | ﹤0.01% |
27,884
+4,659
| +20% | +$151K |
|
897
US Physical Therapy
USPH
$1.23B
| $904K | ﹤0.01% |
9,236
+1,399
| +18% | +$137K |
|
898
Autoliv
ALV
$9.63B
| $903K | ﹤0.01% |
9,670
| – | – |
|
899
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $900K | ﹤0.01% |
30,793
-2,956
| -9% | -$86.4K |
|
900
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $900K | ﹤0.01% |
12,485
| – | – |
|