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 | |
|---|---|---|---|---|---|---|
1101
Royalty Pharma
RPRX
$15.8B
| $513K | ﹤0.01% |
14,230
-4,559
| -24% | -$164K |
|
1102
Euronet Worldwide
EEFT
$3.56B
| $513K | ﹤0.01% |
4,579
-127
| -3% | -$14.2K |
|
1103
Olo Inc
OLO
$1.74B
| $513K | ﹤0.01% |
62,807
-4,698
| -7% | -$38.3K |
|
1104
Brown & Brown
BRO
$30.4B
| $512K | ﹤0.01% |
8,920
+198
| +2% | +$11.4K |
|
|
WRK
1105
DELISTED
WestRock Company
WRK
| $512K | ﹤0.01% |
16,782
+100
| +0.6% | +$3.05K |
|
1106
EQT Corp
EQT
$31.9B
| $509K | ﹤0.01% |
15,951
-523
| -3% | -$16.7K |
|
1107
Huntington Bancshares
HBAN
$25.8B
| $509K | ﹤0.01% |
45,448
+133
| +0.3% | +$1.49K |
|
1108
Watsco
WSO
$16.1B
| $509K | ﹤0.01% |
1,598
+267
| +20% | +$85K |
|
1109
Kontoor Brands
KTB
$4.31B
| $508K | ﹤0.01% |
10,510
+1,705
| +19% | +$82.5K |
|
1110
Repligen
RGEN
$6.84B
| $508K | ﹤0.01% |
3,012
-2,748
| -48% | -$463K |
|
1111
Madison Square Garden
MSGS
$4.94B
| $505K | ﹤0.01% |
2,597
+19
| +0.7% | +$3.7K |
|
1112
Grocery Outlet
GO
$1.7B
| $505K | ﹤0.01% |
17,870
-1,183
| -6% | -$33.4K |
|
1113
First Horizon
FHN
$11.5B
| $504K | ﹤0.01% |
28,307
+7,329
| +35% | +$130K |
|
1114
National Storage Affiliates Trust
NSA
$2.44B
| $500K | ﹤0.01% |
11,968
-481
| -4% | -$20.1K |
|
1115
SPDR S&P Biotech ETF
XBI
$5.42B
| $500K | ﹤0.01% |
6,561
-7,364
| -53% | -$561K |
|
|
SGI
1116
Somnigroup International Inc.
SGI
$17.8B
| $500K | ﹤0.01% |
12,652
+858
| +7% | +$33.9K |
|
1117
COPT Defense Properties
CDP
$3.46B
| $497K | ﹤0.01% |
20,980
-739
| -3% | -$17.5K |
|
1118
Emcor
EME
$28.5B
| $496K | ﹤0.01% |
3,051
-56
| -2% | -$9.11K |
|
1119
IAC Inc
IAC
$2.85B
| $496K | ﹤0.01% |
11,702
+978
| +9% | +$41.4K |
|
1120
4D Molecular Therapeutics
FDMT
$326M
| $496K | ﹤0.01% |
28,814
+5,270
| +22% | +$90.7K |
|
1121
Twilio
TWLO
$16.1B
| $495K | ﹤0.01% |
7,438
+807
| +12% | +$53.7K |
|
1122
Wintrust Financial
WTFC
$9.25B
| $495K | ﹤0.01% |
6,773
+853
| +14% | +$62.3K |
|
1123
Penske Automotive Group
PAG
$12.2B
| $492K | ﹤0.01% |
3,473
-490
| -12% | -$69.4K |
|
|
NS
1124
DELISTED
NuStar Energy L.P.
NS
| $492K | ﹤0.01% |
31,446
| – | – |
|
|
DICE
1125
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $490K | ﹤0.01% |
17,122
| – | – |
|