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 | |
|---|---|---|---|---|---|---|
926
Toll Brothers
TOL
$13.8B
| $833K | ﹤0.01% |
13,872
-228
| -2% | -$13.7K |
|
927
SEI Investments
SEIC
$10.7B
| $830K | ﹤0.01% |
14,426
-3,278
| -19% | -$189K |
|
928
Albany International
AIN
$1.77B
| $830K | ﹤0.01% |
9,290
-537
| -5% | -$48K |
|
|
FNA
929
DELISTED
Paragon 28, Inc.
FNA
| $826K | ﹤0.01% |
48,428
+38,018
| +365% | +$649K |
|
930
Byrna Technologies
BYRN
$471M
| $819K | ﹤0.01% |
107,938
-10,526
| -9% | -$79.9K |
|
931
Unum
UNM
$12.6B
| $818K | ﹤0.01% |
20,689
-106
| -0.5% | -$4.19K |
|
932
Axon Enterprise
AXON
$58.7B
| $811K | ﹤0.01% |
3,607
-330
| -8% | -$74.2K |
|
933
Canadian Natural Resources
CNQ
$64.9B
| $808K | ﹤0.01% |
29,194
+444
| +2% | +$12.3K |
|
934
Landstar System
LSTR
$4.5B
| $805K | ﹤0.01% |
4,486
-43
| -0.9% | -$7.71K |
|
935
Texas Pacific Land
TPL
$21.6B
| $805K | ﹤0.01% |
1,419
-72
| -5% | -$40.8K |
|
936
Reservoir Media
RSVR
$511M
| $804K | ﹤0.01% |
123,424
+23,084
| +23% | +$150K |
|
937
Paylocity
PCTY
$9.34B
| $802K | ﹤0.01% |
4,031
-671
| -14% | -$133K |
|
938
Hanesbrands
HBI
$2.21B
| $802K | ﹤0.01% |
152,472
-16,946
| -10% | -$89.1K |
|
939
Qiagen
QGEN
$9.98B
| $800K | ﹤0.01% |
16,436
+69
| +0.4% | +$3.36K |
|
940
Polaris
PII
$3.29B
| $797K | ﹤0.01% |
7,201
+110
| +2% | +$12.2K |
|
941
BHP
BHP
$135B
| $794K | ﹤0.01% |
12,526
-333
| -3% | -$21.1K |
|
|
B
942
Barrick Mining Corporation
B
$50.3B
| $790K | ﹤0.01% |
42,545
-23
| -0.1% | -$427 |
|
943
Liberty Broadband Class C
LBRDK
$8.67B
| $788K | ﹤0.01% |
9,641
-42
| -0.4% | -$3.43K |
|
944
C.H. Robinson
CHRW
$15.1B
| $786K | ﹤0.01% |
7,921
+318
| +4% | +$31.6K |
|
945
Portland General Electric
POR
$4.63B
| $784K | ﹤0.01% |
16,039
-903
| -5% | -$44.1K |
|
946
monday.com
MNDY
$9.66B
| $784K | ﹤0.01% |
5,488
-2,404
| -30% | -$343K |
|
947
Pinterest
PINS
$24B
| $782K | ﹤0.01% |
28,700
+329
| +1% | +$8.97K |
|
948
New York Times
NYT
$9.37B
| $780K | ﹤0.01% |
20,053
-12
| -0.1% | -$467 |
|
949
Carlisle Companies
CSL
$16.2B
| $778K | ﹤0.01% |
3,442
-149
| -4% | -$33.7K |
|
950
Schwab US Large- Cap ETF
SCHX
$59.8B
| $778K | ﹤0.01% |
48,270
+8,709
| +22% | +$140K |
|