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 | |
|---|---|---|---|---|---|---|
1126
Hormel Foods
HRL
$13.8B
| $488K | ﹤0.01% |
12,225
-181
| -1% | -$7.22K |
|
1127
Arvinas
ARVN
$581M
| $484K | ﹤0.01% |
17,696
+4,110
| +30% | +$112K |
|
1128
Sight Sciences
SGHT
$185M
| $484K | ﹤0.01% |
55,266
-18,728
| -25% | -$164K |
|
1129
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $479K | ﹤0.01% |
7,744
| – | – |
|
1130
Knowles
KN
$1.85B
| $478K | ﹤0.01% |
28,097
+14
| +0% | +$238 |
|
1131
TechTarget
TTGT
$408M
| $477K | ﹤0.01% |
+13,230
| New | +$477K |
|
1132
Caesars Entertainment
CZR
$5.41B
| $477K | ﹤0.01% |
9,789
+690
| +8% | +$33.7K |
|
1133
NCR Voyix
VYX
$1.77B
| $475K | ﹤0.01% |
32,781
+4,148
| +14% | +$60K |
|
|
ESGR
1134
DELISTED
Enstar Group
ESGR
| $474K | ﹤0.01% |
2,044
+144
| +8% | +$33.4K |
|
1135
Kiniksa Pharmaceuticals
KNSA
$2.72B
| $474K | ﹤0.01% |
43,962
+14,298
| +48% | +$154K |
|
1136
iShares Global Clean Energy ETF
ICLN
$1.58B
| $470K | ﹤0.01% |
23,750
| – | – |
|
1137
FNB Corp
FNB
$5.89B
| $466K | ﹤0.01% |
40,151
-863
| -2% | -$10K |
|
1138
Kilroy Realty
KRC
$5.01B
| $464K | ﹤0.01% |
14,324
+1,285
| +10% | +$41.7K |
|
1139
Pure Cycle
PCYO
$262M
| $462K | ﹤0.01% |
48,918
| – | – |
|
1140
Carter's
CRI
$1.05B
| $461K | ﹤0.01% |
6,414
-8,286
| -56% | -$595K |
|
1141
Clarus
CLAR
$151M
| $458K | ﹤0.01% |
48,500
-7,492
| -13% | -$70.8K |
|
1142
Live Nation Entertainment
LYV
$39.8B
| $458K | ﹤0.01% |
6,546
+464
| +8% | +$32.5K |
|
1143
ITT
ITT
$13.7B
| $456K | ﹤0.01% |
5,278
+1,162
| +28% | +$100K |
|
1144
A.O. Smith
AOS
$10.1B
| $455K | ﹤0.01% |
6,582
-138
| -2% | -$9.54K |
|
1145
Vanguard FTSE Europe ETF
VGK
$27B
| $455K | ﹤0.01% |
7,462
-4,200
| -36% | -$256K |
|
1146
iShares MSCI ACWI ETF
ACWI
$22.4B
| $455K | ﹤0.01% |
4,987
-1,611
| -24% | -$147K |
|
1147
Equinor
EQNR
$62B
| $454K | ﹤0.01% |
15,938
-1,754
| -10% | -$49.9K |
|
1148
Ryder
R
$7.65B
| $452K | ﹤0.01% |
5,068
-178
| -3% | -$15.9K |
|
1149
F5
FFIV
$18.8B
| $452K | ﹤0.01% |
3,099
-11
| -0.4% | -$1.6K |
|
1150
Relay Therapeutics
RLAY
$683M
| $452K | ﹤0.01% |
27,394
| – | – |
|