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 | |
|---|---|---|---|---|---|---|
1051
Carnival Corp
CCL
$42.5B
| $600K | ﹤0.01% |
59,154
+766
| +1% | +$7.78K |
|
1052
Guidewire Software
GWRE
$21.3B
| $600K | ﹤0.01% |
7,307
+716
| +11% | +$58.7K |
|
1053
Choice Hotels
CHH
$5.2B
| $599K | ﹤0.01% |
5,107
-202
| -4% | -$23.7K |
|
1054
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $594K | ﹤0.01% |
10,500
+600
| +6% | +$33.9K |
|
1055
Telus
TU
$24.1B
| $593K | ﹤0.01% |
29,846
-1,427
| -5% | -$28.3K |
|
1056
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $590K | ﹤0.01% |
11,506
-505
| -4% | -$25.9K |
|
|
JNPR
1057
DELISTED
Juniper Networks
JNPR
| $588K | ﹤0.01% |
17,063
+54
| +0.3% | +$1.86K |
|
1058
Pool Corp
POOL
$11.9B
| $586K | ﹤0.01% |
1,711
+5
| +0.3% | +$1.71K |
|
1059
OGE Energy
OGE
$8.85B
| $586K | ﹤0.01% |
15,588
-558
| -3% | -$21K |
|
1060
Schneider National
SNDR
$4.18B
| $586K | ﹤0.01% |
21,905
+1,800
| +9% | +$48.2K |
|
1061
SS&C Technologies
SSNC
$21.6B
| $584K | ﹤0.01% |
10,348
-2,319
| -18% | -$131K |
|
1062
Worthington Enterprises
WOR
$3.22B
| $582K | ﹤0.01% |
14,598
-73
| -0.5% | -$2.91K |
|
1063
Palantir
PLTR
$396B
| $575K | ﹤0.01% |
68,112
-1,654
| -2% | -$14K |
|
1064
PTC
PTC
$24.5B
| $563K | ﹤0.01% |
4,393
+272
| +7% | +$34.9K |
|
|
CATC
1065
DELISTED
CAMBRIDGE BANCORP
CATC
| $563K | ﹤0.01% |
8,684
| – | – |
|
1066
Acuity Brands
AYI
$10.1B
| $562K | ﹤0.01% |
3,074
+14
| +0.5% | +$2.56K |
|
1067
Dayforce
DAY
$10.9B
| $561K | ﹤0.01% |
7,666
+322
| +4% | +$23.6K |
|
|
SYNH
1068
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $560K | ﹤0.01% |
15,706
-3,693
| -19% | -$132K |
|
1069
HEICO
HEI
$44.1B
| $557K | ﹤0.01% |
3,255
-17
| -0.5% | -$2.91K |
|
|
CEM
1070
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $556K | ﹤0.01% |
17,165
| – | – |
|
|
TRTN
1071
DELISTED
Triton International Limited
TRTN
| $551K | ﹤0.01% |
8,722
+318
| +4% | +$20.1K |
|
1072
Goosehead Insurance
GSHD
$2.01B
| $551K | ﹤0.01% |
10,566
-259
| -2% | -$13.5K |
|
1073
Murphy USA
MUSA
$7.26B
| $546K | ﹤0.01% |
2,117
+259
| +14% | +$66.8K |
|
1074
SK Telecom
SKM
$8.33B
| $546K | ﹤0.01% |
26,616
+3,314
| +14% | +$68K |
|
1075
Nuvalent
NUVL
$5.66B
| $546K | ﹤0.01% |
20,892
+4,852
| +30% | +$127K |
|