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 | |
|---|---|---|---|---|---|---|
1076
Lattice Semiconductor
LSCC
$9.19B
| $545K | ﹤0.01% |
5,716
+191
| +3% | +$18.2K |
|
1077
OneMain Financial
OMF
$7.23B
| $543K | ﹤0.01% |
14,645
+5,812
| +66% | +$216K |
|
1078
Knight Transportation
KNX
$6.76B
| $543K | ﹤0.01% |
9,604
+14
| +0.1% | +$792 |
|
1079
Saia
SAIA
$8.07B
| $541K | ﹤0.01% |
+1,989
| New | +$541K |
|
1080
Bath & Body Works
BBWI
$5.77B
| $539K | ﹤0.01% |
14,730
+86
| +0.6% | +$3.15K |
|
1081
Veracyte
VCYT
$2.49B
| $538K | ﹤0.01% |
24,160
-8,176
| -25% | -$182K |
|
1082
Primerica
PRI
$8.74B
| $538K | ﹤0.01% |
3,124
+267
| +9% | +$46K |
|
|
BERY
1083
DELISTED
Berry Global Group, Inc.
BERY
| $537K | ﹤0.01% |
9,925
+147
| +2% | +$7.95K |
|
1084
Crown Holdings
CCK
$10.9B
| $536K | ﹤0.01% |
6,480
-12
| -0.2% | -$993 |
|
|
FTCH
1085
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $535K | ﹤0.01% |
108,987
+9,891
| +10% | +$48.5K |
|
1086
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $532K | ﹤0.01% |
6,250
-200
| -3% | -$17K |
|
1087
Bunge Global
BG
$16.2B
| $530K | ﹤0.01% |
5,556
-28
| -0.5% | -$2.67K |
|
1088
Rapid7
RPD
$1.27B
| $530K | ﹤0.01% |
11,542
-2,726
| -19% | -$125K |
|
1089
Comerica
CMA
$8.88B
| $529K | ﹤0.01% |
12,169
+3,143
| +35% | +$137K |
|
1090
Fox Class A
FOXA
$25.1B
| $527K | ﹤0.01% |
15,474
+54
| +0.4% | +$1.84K |
|
1091
Pinnacle West Capital
PNW
$10.5B
| $527K | ﹤0.01% |
6,651
+144
| +2% | +$11.4K |
|
1092
Check Point Software Technologies
CHKP
$20.8B
| $526K | ﹤0.01% |
4,046
+46
| +1% | +$5.98K |
|
1093
Allegion
ALLE
$14.7B
| $526K | ﹤0.01% |
4,928
+69
| +1% | +$7.36K |
|
1094
Perrigo
PRGO
$3.04B
| $526K | ﹤0.01% |
14,670
+58
| +0.4% | +$2.08K |
|
|
SWTX
1095
DELISTED
SpringWorks Therapeutics
SWTX
| $524K | ﹤0.01% |
20,356
| – | – |
|
1096
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $522K | ﹤0.01% |
+22,600
| New | +$522K |
|
1097
Gen Digital
GEN
$18.1B
| $521K | ﹤0.01% |
30,362
-1,251
| -4% | -$21.5K |
|
1098
Globant
GLOB
$2.52B
| $521K | ﹤0.01% |
3,177
+137
| +5% | +$22.5K |
|
1099
LXP Industrial Trust
LXP
$2.68B
| $515K | ﹤0.01% |
50,014
-2,106
| -4% | -$21.7K |
|
1100
iShares Short Treasury Bond ETF
SHV
$20.7B
| $513K | ﹤0.01% |
4,647
+1,026
| +28% | +$113K |
|