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 | |
|---|---|---|---|---|---|---|
1026
Service Corp International
SCI
$11B
| $639K | ﹤0.01% |
9,298
+3
| +0% | +$206 |
|
1027
Hilltop Holdings
HTH
$2.19B
| $637K | ﹤0.01% |
21,484
-1,487
| -6% | -$44.1K |
|
1028
Nomad Foods
NOMD
$2.12B
| $637K | ﹤0.01% |
33,987
+7,890
| +30% | +$148K |
|
1029
Sealed Air
SEE
$4.83B
| $633K | ﹤0.01% |
13,774
-222
| -2% | -$10.2K |
|
1030
Arrow Financial
AROW
$479M
| $633K | ﹤0.01% |
26,163
-1,844
| -7% | -$44.6K |
|
|
AIRC
1031
DELISTED
Apartment Income REIT Corp.
AIRC
| $632K | ﹤0.01% |
17,640
-7
| -0% | -$251 |
|
1032
Pediatrix Medical
MD
$1.44B
| $630K | ﹤0.01% |
42,235
-10,064
| -19% | -$150K |
|
|
NVRO
1033
DELISTED
NEVRO CORP.
NVRO
| $630K | ﹤0.01% |
17,410
+3,184
| +22% | +$115K |
|
1034
TC Energy
TRP
$54B
| $627K | ﹤0.01% |
16,112
-591
| -4% | -$23K |
|
1035
WillScot Mobile Mini Holdings
WSC
$4.17B
| $626K | ﹤0.01% |
13,360
+526
| +4% | +$24.7K |
|
1036
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $626K | ﹤0.01% |
21,900
-2,130
| -9% | -$60.9K |
|
1037
iShares US Real Estate ETF
IYR
$3.6B
| $625K | ﹤0.01% |
7,359
| – | – |
|
1038
Strategic Education
STRA
$1.94B
| $624K | ﹤0.01% |
6,950
-61
| -0.9% | -$5.48K |
|
1039
ESCO Technologies
ESE
$5.3B
| $622K | ﹤0.01% |
6,522
-164
| -2% | -$15.6K |
|
1040
Robert Half
RHI
$3.56B
| $620K | ﹤0.01% |
7,700
+2,273
| +42% | +$183K |
|
1041
Okta
OKTA
$15.9B
| $620K | ﹤0.01% |
7,191
+688
| +11% | +$59.3K |
|
1042
iShares Global Consumer Staples ETF
KXI
$856M
| $620K | ﹤0.01% |
10,000
-8,264
| -45% | -$512K |
|
1043
MaxCyte
MXCT
$151M
| $618K | ﹤0.01% |
124,938
| – | – |
|
1044
Omega Flex
OFLX
$341M
| $618K | ﹤0.01% |
5,546
-404
| -7% | -$45K |
|
1045
WPP
WPP
$5.8B
| $612K | ﹤0.01% |
10,280
+598
| +6% | +$35.6K |
|
1046
Tetra Tech
TTEK
$9.37B
| $610K | ﹤0.01% |
20,765
+1,160
| +6% | +$34.1K |
|
1047
Piper Sandler
PIPR
$5.95B
| $607K | ﹤0.01% |
4,383
-667
| -13% | -$92.4K |
|
1048
Gates Industrial
GTES
$6.52B
| $605K | ﹤0.01% |
43,605
-12,751
| -23% | -$177K |
|
1049
8x8 Inc
EGHT
$285M
| $603K | ﹤0.01% |
144,560
-33,102
| -19% | -$138K |
|
1050
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $603K | ﹤0.01% |
6,660
-9,400
| -59% | -$851K |
|