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 | |
|---|---|---|---|---|---|---|
1001
Takeda Pharmaceutical
TAK
$48.3B
| $679K | ﹤0.01% |
41,199
+14,266
| +53% | +$235K |
|
1002
DoorDash
DASH
$110B
| $679K | ﹤0.01% |
10,682
+46
| +0.4% | +$2.92K |
|
1003
APA Corp
APA
$8.33B
| $678K | ﹤0.01% |
18,795
+3,601
| +24% | +$130K |
|
1004
Coca-Cola Europacific Partners
CCEP
$40.4B
| $675K | ﹤0.01% |
11,405
+3,420
| +43% | +$202K |
|
1005
Ovintiv
OVV
$11B
| $675K | ﹤0.01% |
18,711
-13,031
| -41% | -$470K |
|
1006
Webster Financial
WBS
$10.2B
| $671K | ﹤0.01% |
17,022
+11,992
| +238% | +$473K |
|
1007
Western Digital
WDC
$33B
| $669K | ﹤0.01% |
23,504
-23
| -0.1% | -$655 |
|
|
SHCR
1008
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $663K | ﹤0.01% |
467,158
| – | – |
|
1009
Silgan Holdings
SLGN
$4.71B
| $663K | ﹤0.01% |
12,356
+175
| +1% | +$9.39K |
|
1010
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $662K | ﹤0.01% |
21,125
| – | – |
|
1011
Trimble
TRMB
$19.1B
| $662K | ﹤0.01% |
12,625
-4,673
| -27% | -$245K |
|
1012
Lear
LEA
$5.76B
| $662K | ﹤0.01% |
4,743
+28
| +0.6% | +$3.91K |
|
1013
WD-40
WDFC
$2.85B
| $662K | ﹤0.01% |
3,719
+530
| +17% | +$94.3K |
|
1014
Cloudflare
NET
$77.7B
| $659K | ﹤0.01% |
10,681
+183
| +2% | +$11.3K |
|
1015
Avantor
AVTR
$8.6B
| $659K | ﹤0.01% |
31,154
-1,076
| -3% | -$22.8K |
|
1016
Datadog
DDOG
$48.5B
| $655K | ﹤0.01% |
9,016
+322
| +4% | +$23.4K |
|
1017
United Airlines
UAL
$34.8B
| $653K | ﹤0.01% |
14,761
+440
| +3% | +$19.5K |
|
|
PARA
1018
DELISTED
Paramount Global Class B
PARA
| $651K | ﹤0.01% |
29,164
+452
| +2% | +$10.1K |
|
1019
Aecom
ACM
$16.6B
| $649K | ﹤0.01% |
7,697
-197
| -2% | -$16.6K |
|
1020
Papa John's
PZZA
$1.63B
| $645K | ﹤0.01% |
8,612
-663
| -7% | -$49.7K |
|
1021
First Citizens BancShares
FCNCA
$25.2B
| $645K | ﹤0.01% |
663
-21
| -3% | -$20.4K |
|
|
SPLK
1022
DELISTED
Splunk Inc
SPLK
| $643K | ﹤0.01% |
6,704
-159
| -2% | -$15.2K |
|
1023
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $641K | ﹤0.01% |
57,584
+280
| +0.5% | +$3.12K |
|
1024
Magnolia Oil & Gas
MGY
$4.5B
| $640K | ﹤0.01% |
29,244
-6,334
| -18% | -$139K |
|
1025
Olin
OLN
$2.92B
| $640K | ﹤0.01% |
11,540
-15,833
| -58% | -$878K |
|