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 | |
|---|---|---|---|---|---|---|
1151
Roku
ROKU
$13.9B
| $447K | ﹤0.01% |
6,796
+451
| +7% | +$29.7K |
|
1152
Haleon
HLN
$44B
| $446K | ﹤0.01% |
54,768
+4,943
| +10% | +$40.2K |
|
1153
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $443K | ﹤0.01% |
3,098
+806
| +35% | +$115K |
|
1154
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $443K | ﹤0.01% |
7,270
| – | – |
|
1155
Invesco Aerospace & Defense ETF
PPA
$6.24B
| $443K | ﹤0.01% |
5,500
| – | – |
|
1156
Rollins
ROL
$27.3B
| $443K | ﹤0.01% |
11,821
+670
| +6% | +$25.1K |
|
1157
AB InBev
BUD
$115B
| $441K | ﹤0.01% |
6,603
-529
| -7% | -$35.3K |
|
1158
Canadian Imperial Bank of Commerce
CM
$73.1B
| $440K | ﹤0.01% |
10,383
-6,811
| -40% | -$289K |
|
1159
Credit Acceptance
CACC
$5.79B
| $440K | ﹤0.01% |
1,010
-3
| -0.3% | -$1.31K |
|
1160
Carlyle Group
CG
$23.6B
| $438K | ﹤0.01% |
14,092
-515
| -4% | -$16K |
|
1161
Western Alliance Bancorporation
WAL
$9.82B
| $438K | ﹤0.01% |
12,303
-5,519
| -31% | -$196K |
|
1162
Valaris
VAL
$3.73B
| $436K | ﹤0.01% |
+6,698
| New | +$436K |
|
1163
Wynn Resorts
WYNN
$12.7B
| $435K | ﹤0.01% |
3,888
-76
| -2% | -$8.51K |
|
1164
Dynatrace
DT
$14.5B
| $434K | ﹤0.01% |
10,258
+200
| +2% | +$8.47K |
|
1165
MediaAlpha
MAX
$695M
| $428K | ﹤0.01% |
28,587
-2,209
| -7% | -$33.1K |
|
1166
Brighthouse Financial
BHF
$2.79B
| $425K | ﹤0.01% |
9,639
+3,025
| +46% | +$133K |
|
1167
Artivion
AORT
$1.93B
| $424K | ﹤0.01% |
32,422
-245
| -0.7% | -$3.21K |
|
1168
EPR Properties
EPR
$4.2B
| $424K | ﹤0.01% |
11,138
+248
| +2% | +$9.44K |
|
1169
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $424K | ﹤0.01% |
13,132
-9,835
| -43% | -$317K |
|
1170
Ryman Hospitality Properties
RHP
$6.37B
| $423K | ﹤0.01% |
4,717
+5
| +0.1% | +$449 |
|
1171
Flowers Foods
FLO
$3.03B
| $423K | ﹤0.01% |
15,423
-423
| -3% | -$11.6K |
|
1172
Baidu
BIDU
$37B
| $422K | ﹤0.01% |
2,796
| – | – |
|
1173
American Financial Group
AFG
$11.5B
| $421K | ﹤0.01% |
3,461
+1,620
| +88% | +$197K |
|
1174
Charles River Laboratories
CRL
$7.61B
| $418K | ﹤0.01% |
2,070
-62
| -3% | -$12.5K |
|
1175
Viper Energy
VNOM
$6.6B
| $418K | ﹤0.01% |
+14,906
| New | +$418K |
|