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 | |
|---|---|---|---|---|---|---|
901
Dell
DELL
$83.7B
| $896K | ﹤0.01% |
22,279
+303
| +1% | +$12.2K |
|
|
JBTM
902
JBT Marel Corporation
JBTM
$7.09B
| $896K | ﹤0.01% |
8,192
-59
| -0.7% | -$6.45K |
|
903
Healthcare Realty
HR
$6.44B
| $895K | ﹤0.01% |
46,327
+4,837
| +12% | +$93.5K |
|
904
Avantis US Equity ETF
AVUS
$9.54B
| $893K | ﹤0.01% |
12,597
| – | – |
|
905
Texas Roadhouse
TXRH
$11B
| $891K | ﹤0.01% |
8,248
-1,240
| -13% | -$134K |
|
906
Exponent
EXPO
$3.5B
| $891K | ﹤0.01% |
8,945
-1,483
| -14% | -$148K |
|
907
First Industrial Realty Trust
FR
$6.77B
| $890K | ﹤0.01% |
16,729
+426
| +3% | +$22.7K |
|
908
Saic
SAIC
$4.75B
| $889K | ﹤0.01% |
8,268
+229
| +3% | +$24.6K |
|
909
Omega Healthcare
OHI
$12.6B
| $886K | ﹤0.01% |
32,308
-2,584
| -7% | -$70.9K |
|
910
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $882K | ﹤0.01% |
14,260
| – | – |
|
911
Pultegroup
PHM
$26.7B
| $881K | ﹤0.01% |
15,103
-1,085
| -7% | -$63.3K |
|
912
Manulife Financial
MFC
$52.4B
| $877K | ﹤0.01% |
47,743
-180
| -0.4% | -$3.31K |
|
913
Popular Inc
BPOP
$8.45B
| $875K | ﹤0.01% |
15,145
+22
| +0.1% | +$1.27K |
|
914
Fortune Brands Innovations
FBIN
$7.05B
| $873K | ﹤0.01% |
14,865
-9,087
| -38% | -$534K |
|
915
Loews
L
$19.9B
| $872K | ﹤0.01% |
15,037
+381
| +3% | +$22.1K |
|
916
Revolve Group
RVLV
$1.67B
| $869K | ﹤0.01% |
33,059
-2,799
| -8% | -$73.6K |
|
917
Darling Ingredients
DAR
$4.95B
| $865K | ﹤0.01% |
14,824
+613
| +4% | +$35.8K |
|
918
The Mosaic Company
MOS
$10.6B
| $865K | ﹤0.01% |
18,856
-402
| -2% | -$18.4K |
|
919
Wabtec
WAB
$32.4B
| $863K | ﹤0.01% |
8,536
+95
| +1% | +$9.61K |
|
920
NRG Energy
NRG
$31.2B
| $861K | ﹤0.01% |
25,115
-1,362
| -5% | -$46.7K |
|
921
Curtiss-Wright
CW
$18.7B
| $848K | ﹤0.01% |
+4,815
| New | +$848K |
|
|
GOOS
922
Canada Goose Holdings
GOOS
$1.42B
| $848K | ﹤0.01% |
44,090
+23,608
| +115% | +$454K |
|
923
Molson Coors Class B
TAP
$9.7B
| $844K | ﹤0.01% |
16,321
-45
| -0.3% | -$2.33K |
|
924
United Therapeutics
UTHR
$17.9B
| $842K | ﹤0.01% |
3,763
+100
| +3% | +$22.4K |
|
925
Omnicell
OMCL
$1.46B
| $840K | ﹤0.01% |
14,305
+1,965
| +16% | +$115K |
|