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 | |
|---|---|---|---|---|---|---|
1176
JD.com
JD
$48B
| $416K | ﹤0.01% |
9,475
-233
| -2% | -$10.2K |
|
1177
Vodafone
VOD
$28.6B
| $416K | ﹤0.01% |
37,676
-33,671
| -47% | -$372K |
|
1178
AGCO
AGCO
$8.23B
| $415K | ﹤0.01% |
3,066
-6
| -0.2% | -$812 |
|
1179
iShares Silver Trust
SLV
$20.1B
| $415K | ﹤0.01% |
18,739
+6,593
| +54% | +$146K |
|
|
INBX
1180
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $412K | ﹤0.01% |
21,804
+3,988
| +22% | +$75.3K |
|
1181
TriNet
TNET
$3.38B
| $412K | ﹤0.01% |
5,104
-1,952
| -28% | -$157K |
|
1182
Sarepta Therapeutics
SRPT
$1.85B
| $409K | ﹤0.01% |
2,963
-3,777
| -56% | -$521K |
|
1183
Coinbase
COIN
$81.9B
| $408K | ﹤0.01% |
6,043
+80
| +1% | +$5.4K |
|
1184
Transmedics
TMDX
$3.69B
| $408K | ﹤0.01% |
5,380
-1,388
| -21% | -$105K |
|
1185
Evercore
EVR
$12.5B
| $407K | ﹤0.01% |
3,531
-88
| -2% | -$10.2K |
|
1186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $406K | ﹤0.01% |
9,629
-2,788
| -22% | -$118K |
|
|
DEA
1187
Easterly Government Properties
DEA
$1.06B
| $405K | ﹤0.01% |
11,782
-552
| -4% | -$19K |
|
1188
Exact Sciences
EXAS
$10.2B
| $404K | ﹤0.01% |
5,956
+22
| +0.4% | +$1.49K |
|
1189
CorVel
CRVL
$4.64B
| $403K | ﹤0.01% |
6,363
-3
| -0% | -$190 |
|
1190
Deckers Outdoor
DECK
$17.1B
| $403K | ﹤0.01% |
5,382
-1,158
| -18% | -$86.8K |
|
1191
Heartland Express
HTLD
$668M
| $403K | ﹤0.01% |
25,289
-9,362
| -27% | -$149K |
|
1192
Capri Holdings
CPRI
$2.54B
| $402K | ﹤0.01% |
8,544
-178
| -2% | -$8.37K |
|
1193
Telefônica Brasil
VIV
$19.9B
| $398K | ﹤0.01% |
52,532
+13,948
| +36% | +$106K |
|
1194
Hyatt Hotels
H
$13.9B
| $397K | ﹤0.01% |
3,551
+18
| +0.5% | +$2.01K |
|
1195
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $396K | ﹤0.01% |
+11,152
| New | +$396K |
|
1196
Edgewell Personal Care
EPC
$1.05B
| $392K | ﹤0.01% |
9,237
-98
| -1% | -$4.15K |
|
1197
Genpact
G
$7.71B
| $391K | ﹤0.01% |
8,469
-33
| -0.4% | -$1.52K |
|
1198
Watts Water Technologies
WTS
$9.47B
| $391K | ﹤0.01% |
2,320
| – | – |
|
1199
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $388K | ﹤0.01% |
6,001
+1
| +0% | +$65 |
|
1200
First Busey Corp
BUSE
$2.22B
| $387K | ﹤0.01% |
19,023
| – | – |
|