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 | |
|---|---|---|---|---|---|---|
1226
Pricesmart
PSMT
$3.41B
| $368K | ﹤0.01% |
5,141
-406
| -7% | -$29K |
|
1227
Avnet
AVT
$4.5B
| $367K | ﹤0.01% |
8,126
+2,880
| +55% | +$130K |
|
1228
First Hawaiian
FHB
$3.19B
| $366K | ﹤0.01% |
17,748
+620
| +4% | +$12.8K |
|
1229
Cboe Global Markets
CBOE
$24.5B
| $364K | ﹤0.01% |
2,714
-207
| -7% | -$27.8K |
|
1230
Wolfspeed
WOLF
$230M
| $364K | ﹤0.01% |
5,606
-228
| -4% | -$14.8K |
|
1231
CyberArk
CYBR
$23.6B
| $363K | ﹤0.01% |
2,452
-49
| -2% | -$7.26K |
|
1232
Owens Corning
OC
$12.8B
| $361K | ﹤0.01% |
3,772
-35
| -0.9% | -$3.35K |
|
|
NATI
1233
DELISTED
National Instruments Corp
NATI
| $361K | ﹤0.01% |
6,876
-320
| -4% | -$16.8K |
|
1234
Equitable Holdings
EQH
$15.8B
| $361K | ﹤0.01% |
14,204
+3,506
| +33% | +$89K |
|
1235
iShares Global Infrastructure ETF
IGF
$8.12B
| $360K | ﹤0.01% |
7,557
| – | – |
|
|
WWE
1236
DELISTED
World Wrestling Entertainment
WWE
| $357K | ﹤0.01% |
+3,908
| New | +$357K |
|
1237
US Foods
USFD
$17.5B
| $354K | ﹤0.01% |
9,597
+697
| +8% | +$25.7K |
|
1238
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $352K | ﹤0.01% |
+15,555
| New | +$352K |
|
1239
DraftKings
DKNG
$22.7B
| $351K | ﹤0.01% |
18,131
+1,150
| +7% | +$22.3K |
|
1240
Vornado Realty Trust
VNO
$7.77B
| $350K | ﹤0.01% |
22,807
+1,609
| +8% | +$24.7K |
|
|
SUMO
1241
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $350K | ﹤0.01% |
29,146
-12,756
| -30% | -$153K |
|
|
TBI
1242
Trueblue
TBI
$171M
| $349K | ﹤0.01% |
19,592
-10,548
| -35% | -$188K |
|
1243
Range Resources
RRC
$8.3B
| $348K | ﹤0.01% |
13,154
-1,192
| -8% | -$31.5K |
|
1244
Peabody Energy
BTU
$2.25B
| $347K | ﹤0.01% |
+13,549
| New | +$347K |
|
1245
DXC Technology
DXC
$2.55B
| $346K | ﹤0.01% |
13,534
+1,535
| +13% | +$39.3K |
|
1246
Century Communities
CCS
$1.99B
| $346K | ﹤0.01% |
5,411
-2,311
| -30% | -$148K |
|
1247
Invesco Preferred ETF
PGX
$3.97B
| $345K | ﹤0.01% |
30,069
-13,836
| -32% | -$159K |
|
1248
National Research Corp
NRC
$366M
| $344K | ﹤0.01% |
7,908
-653
| -8% | -$28.4K |
|
1249
Jones Lang LaSalle
JLL
$14.6B
| $343K | ﹤0.01% |
2,357
+754
| +47% | +$110K |
|
1250
Washington Trust Bancorp
WASH
$570M
| $341K | ﹤0.01% |
9,834
-608
| -6% | -$21.1K |
|