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 | |
|---|---|---|---|---|---|---|
1251
Group 1 Automotive
GPI
$6.14B
| $339K | ﹤0.01% |
1,498
-571
| -28% | -$129K |
|
1252
Macy's
M
$4.63B
| $336K | ﹤0.01% |
19,210
-380
| -2% | -$6.65K |
|
1253
Bloomin' Brands
BLMN
$585M
| $336K | ﹤0.01% |
13,079
-1,057
| -7% | -$27.1K |
|
1254
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.91B
| $335K | ﹤0.01% |
+6,454
| New | +$335K |
|
1255
PVH
PVH
$3.99B
| $335K | ﹤0.01% |
3,755
-34
| -0.9% | -$3.03K |
|
1256
RLJ Lodging Trust
RLJ
$1.16B
| $334K | ﹤0.01% |
31,527
-4,746
| -13% | -$50.3K |
|
1257
Universal Health Services
UHS
$11.8B
| $334K | ﹤0.01% |
2,632
+64
| +2% | +$8.13K |
|
1258
MPLX
MPLX
$51.1B
| $332K | ﹤0.01% |
9,644
-154
| -2% | -$5.31K |
|
1259
American Airlines Group
AAL
$8.5B
| $331K | ﹤0.01% |
22,460
+77
| +0.3% | +$1.14K |
|
1260
Penumbra
PEN
$11.2B
| $331K | ﹤0.01% |
1,187
+66
| +6% | +$18.4K |
|
1261
Gentherm
THRM
$1.1B
| $330K | ﹤0.01% |
5,464
-1,331
| -20% | -$80.4K |
|
1262
Sunrun
RUN
$3.68B
| $328K | ﹤0.01% |
16,293
-593
| -4% | -$12K |
|
1263
Phillips Edison & Co
PECO
$4.48B
| $328K | ﹤0.01% |
10,044
+11
| +0.1% | +$359 |
|
|
GMS
1264
DELISTED
GMS Inc
GMS
| $327K | ﹤0.01% |
5,658
-155
| -3% | -$8.97K |
|
1265
Masimo
MASI
$8.08B
| $327K | ﹤0.01% |
1,775
+1
| +0.1% | +$184 |
|
1266
Brookfield
BN
$100B
| $327K | ﹤0.01% |
10,045
+197
| +2% | +$6.42K |
|
1267
Valmont Industries
VMI
$7.36B
| $327K | ﹤0.01% |
1,022
-22
| -2% | -$7.04K |
|
1268
Starwood Property Trust
STWD
$7.59B
| $322K | ﹤0.01% |
18,205
-6,377
| -26% | -$113K |
|
1269
Hanover Insurance
THG
$6.4B
| $321K | ﹤0.01% |
2,499
-362
| -13% | -$46.5K |
|
1270
Dolby
DLB
$6.97B
| $321K | ﹤0.01% |
3,757
+84
| +2% | +$7.17K |
|
1271
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $320K | ﹤0.01% |
+5,170
| New | +$320K |
|
1272
Alaska Air
ALK
$7.29B
| $320K | ﹤0.01% |
7,622
+1,558
| +26% | +$65.4K |
|
1273
Prestige Consumer Healthcare
PBH
$3.24B
| $320K | ﹤0.01% |
+5,101
| New | +$320K |
|
1274
Agnico Eagle Mines
AEM
$76.5B
| $318K | ﹤0.01% |
6,246
-876
| -12% | -$44.7K |
|
1275
DaVita
DVA
$9.63B
| $318K | ﹤0.01% |
3,929
-2
| -0.1% | -$162 |
|