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 | |
|---|---|---|---|---|---|---|
976
Lennox International
LII
$19.6B
| $715K | ﹤0.01% |
2,848
+386
| +16% | +$97K |
|
977
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $711K | ﹤0.01% |
7,178
+24
| +0.3% | +$2.38K |
|
978
Dick's Sporting Goods
DKS
$18.2B
| $711K | ﹤0.01% |
5,016
-399
| -7% | -$56.6K |
|
979
Revvity
RVTY
$9.58B
| $711K | ﹤0.01% |
5,337
-3,326
| -38% | -$443K |
|
980
Arrow Electronics
ARW
$6.54B
| $709K | ﹤0.01% |
5,685
-96
| -2% | -$12K |
|
981
Masco
MAS
$15.3B
| $706K | ﹤0.01% |
14,183
-611
| -4% | -$30.4K |
|
982
Paycom
PAYC
$12.4B
| $702K | ﹤0.01% |
2,309
+201
| +10% | +$61.1K |
|
983
JB Hunt Transport Services
JBHT
$13.3B
| $701K | ﹤0.01% |
3,996
+646
| +19% | +$113K |
|
984
Fortis
FTS
$24.7B
| $700K | ﹤0.01% |
16,464
-715
| -4% | -$30.4K |
|
985
Silicon Laboratories
SLAB
$4.34B
| $698K | ﹤0.01% |
3,987
-626
| -14% | -$110K |
|
986
STAG Industrial
STAG
$6.68B
| $698K | ﹤0.01% |
20,628
+1,077
| +6% | +$36.4K |
|
|
MZTI
987
The Marzetti Company Common Stock
MZTI
$4.97B
| $697K | ﹤0.01% |
3,439
-564
| -14% | -$114K |
|
988
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $695K | ﹤0.01% |
6,938
-33
| -0.5% | -$3.31K |
|
989
Vail Resorts
MTN
$5.37B
| $694K | ﹤0.01% |
2,969
-1,194
| -29% | -$279K |
|
990
Graphic Packaging
GPK
$6.14B
| $689K | ﹤0.01% |
26,999
-410
| -1% | -$10.5K |
|
991
Nexstar Media Group
NXST
$5.98B
| $688K | ﹤0.01% |
3,983
-127
| -3% | -$21.9K |
|
992
Kadant
KAI
$3.75B
| $688K | ﹤0.01% |
3,299
+1,577
| +92% | +$329K |
|
993
Quaker Houghton
KWR
$2.42B
| $687K | ﹤0.01% |
3,473
-523
| -13% | -$104K |
|
994
Gentex
GNTX
$6.15B
| $687K | ﹤0.01% |
24,528
+186
| +0.8% | +$5.21K |
|
995
Brown-Forman Class B
BF.B
$12.9B
| $687K | ﹤0.01% |
10,698
+759
| +8% | +$48.7K |
|
996
Brookfield Asset Management
BAM
$89.8B
| $686K | ﹤0.01% |
+20,960
| New | +$686K |
|
997
Mizuho Financial
MFG
$83.4B
| $685K | ﹤0.01% |
243,060
+47,642
| +24% | +$134K |
|
998
BioMarin Pharmaceuticals
BMRN
$10.5B
| $681K | ﹤0.01% |
7,008
+407
| +6% | +$39.6K |
|
999
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $681K | ﹤0.01% |
23,114
-1,050
| -4% | -$30.9K |
|
1000
Ranpak Holdings
PACK
$407M
| $680K | ﹤0.01% |
130,424
-22,874
| -15% | -$119K |
|