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 | |
|---|---|---|---|---|---|---|
1201
Highwoods Properties
HIW
$3.44B
| $386K | ﹤0.01% |
16,624
-270
| -2% | -$6.27K |
|
1202
Bright Horizons
BFAM
$6.56B
| $385K | ﹤0.01% |
4,990
-638
| -11% | -$49.2K |
|
1203
Advance Auto Parts
AAP
$3.57B
| $384K | ﹤0.01% |
3,161
+216
| +7% | +$26.3K |
|
1204
Lantheus
LNTH
$3.74B
| $384K | ﹤0.01% |
4,658
-85
| -2% | -$7.02K |
|
1205
STMicroelectronics
STM
$23.2B
| $383K | ﹤0.01% |
7,162
-145
| -2% | -$7.76K |
|
1206
Brown-Forman Class A
BF.A
$13.2B
| $383K | ﹤0.01% |
5,873
-9
| -0.2% | -$587 |
|
1207
Annaly Capital Management
NLY
$14.3B
| $383K | ﹤0.01% |
20,032
-1,490
| -7% | -$28.5K |
|
1208
Gibraltar Industries
ROCK
$1.74B
| $382K | ﹤0.01% |
7,876
-1,762
| -18% | -$85.4K |
|
1209
iShares US Healthcare ETF
IYH
$2.79B
| $381K | ﹤0.01% |
6,970
| – | – |
|
1210
Unity
U
$19.2B
| $380K | ﹤0.01% |
11,742
+269
| +2% | +$8.71K |
|
1211
iShares GNMA Bond ETF
GNMA
$369M
| $380K | ﹤0.01% |
8,553
-10,415
| -55% | -$463K |
|
1212
Antero Resources
AR
$9.94B
| $380K | ﹤0.01% |
16,457
-1,221
| -7% | -$28.2K |
|
1213
Zscaler
ZS
$44B
| $379K | ﹤0.01% |
3,247
+555
| +21% | +$64.8K |
|
1214
MSC Industrial Direct
MSM
$5.12B
| $378K | ﹤0.01% |
4,500
-154
| -3% | -$12.9K |
|
1215
Integer Holdings
ITGR
$3.7B
| $377K | ﹤0.01% |
4,859
-1,008
| -17% | -$78.2K |
|
1216
Howard Hughes
HHH
$4.64B
| $376K | ﹤0.01% |
4,938
+103
| +2% | +$7.85K |
|
1217
Middleby
MIDD
$7.03B
| $374K | ﹤0.01% |
2,549
+134
| +6% | +$19.7K |
|
1218
Royal Gold
RGLD
$12.2B
| $373K | ﹤0.01% |
2,878
-93
| -3% | -$12.1K |
|
1219
Apple Hospitality REIT
APLE
$2.99B
| $373K | ﹤0.01% |
24,035
+28
| +0.1% | +$435 |
|
1220
Floor & Decor
FND
$9.35B
| $372K | ﹤0.01% |
3,789
+59
| +2% | +$5.8K |
|
1221
DT Midstream
DTM
$10.7B
| $371K | ﹤0.01% |
7,504
+3,118
| +71% | +$154K |
|
|
TGH
1222
DELISTED
Textainer Group Holdings limited
TGH
| $371K | ﹤0.01% |
11,543
-77
| -0.7% | -$2.47K |
|
1223
SolarEdge
SEDG
$1.78B
| $370K | ﹤0.01% |
+1,216
| New | +$370K |
|
1224
Park Hotels & Resorts
PK
$2.34B
| $369K | ﹤0.01% |
29,904
+591
| +2% | +$7.3K |
|
1225
UBS Group
UBS
$127B
| $368K | ﹤0.01% |
17,242
-1,811
| -10% | -$38.7K |
|