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 | |
|---|---|---|---|---|---|---|
|
DOC
951
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $776K | ﹤0.01% |
52,003
-5,644
| -10% | -$84.2K |
|
952
Cimpress
CMPR
$1.44B
| $774K | ﹤0.01% |
17,672
-2,442
| -12% | -$107K |
|
953
Atlantic Union Bankshares
AUB
$5.02B
| $774K | ﹤0.01% |
22,092
-1,488
| -6% | -$52.1K |
|
954
NOV
NOV
$4.85B
| $770K | ﹤0.01% |
41,615
-78
| -0.2% | -$1.44K |
|
955
Federal Signal
FSS
$7.65B
| $765K | ﹤0.01% |
14,109
-2,503
| -15% | -$136K |
|
956
Medical Properties Trust
MPW
$2.77B
| $764K | ﹤0.01% |
92,889
-54,345
| -37% | -$447K |
|
957
Take-Two Interactive
TTWO
$45B
| $758K | ﹤0.01% |
6,357
+320
| +5% | +$38.2K |
|
958
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $755K | ﹤0.01% |
11,600
| – | – |
|
959
Pinnacle Financial Partners
PNFP
$7.58B
| $755K | ﹤0.01% |
13,686
-1,615
| -11% | -$89.1K |
|
|
SRC
960
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $753K | ﹤0.01% |
18,903
+1,588
| +9% | +$63.3K |
|
961
Royal Caribbean
RCL
$92.8B
| $750K | ﹤0.01% |
11,485
-92
| -0.8% | -$6.01K |
|
962
Ares Capital
ARCC
$15.8B
| $747K | ﹤0.01% |
40,870
-8,322
| -17% | -$152K |
|
963
Regions Financial
RF
$24.1B
| $746K | ﹤0.01% |
40,171
-1,096
| -3% | -$20.4K |
|
964
H.B. Fuller
FUL
$3.33B
| $746K | ﹤0.01% |
10,895
-701
| -6% | -$48K |
|
965
Mesa Laboratories
MLAB
$327M
| $745K | ﹤0.01% |
4,263
-285
| -6% | -$49.8K |
|
966
DocuSign
DOCU
$15.9B
| $735K | ﹤0.01% |
12,613
+1,099
| +10% | +$64.1K |
|
967
Energizer
ENR
$1.94B
| $731K | ﹤0.01% |
21,051
-8,451
| -29% | -$293K |
|
968
Globus Medical
GMED
$7.89B
| $729K | ﹤0.01% |
12,867
-29,710
| -70% | -$1.68M |
|
969
Liberty Media Series C
FWONK
$24.7B
| $728K | ﹤0.01% |
10,055
+2,919
| +41% | +$211K |
|
970
Roblox
RBLX
$92.1B
| $727K | ﹤0.01% |
16,168
+140
| +0.9% | +$6.3K |
|
971
Coca-Cola Femsa
KOF
$17.8B
| $725K | ﹤0.01% |
9,015
-750
| -8% | -$60.4K |
|
972
CenterPoint Energy
CNP
$24.7B
| $724K | ﹤0.01% |
24,567
+498
| +2% | +$14.7K |
|
973
ICU Medical
ICUI
$3.3B
| $723K | ﹤0.01% |
4,386
+261
| +6% | +$43K |
|
974
Hasbro
HAS
$10.9B
| $722K | ﹤0.01% |
13,442
-8,479
| -39% | -$456K |
|
975
Kite Realty
KRG
$4.97B
| $718K | ﹤0.01% |
34,348
+554
| +2% | +$11.6K |
|