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 | |
|---|---|---|---|---|---|---|
1276
Commault Systems
CVLT
$8.18B
| $318K | ﹤0.01% |
5,615
-622
| -10% | -$35.2K |
|
1277
Air Lease Corp
AL
$7.12B
| $318K | ﹤0.01% |
8,061
+1,365
| +20% | +$53.8K |
|
|
ELME
1278
Elme Communities
ELME
$1.52B
| $315K | ﹤0.01% |
17,651
-277
| -2% | -$4.95K |
|
1279
Ryanair
RYAAY
$31.7B
| $315K | ﹤0.01% |
8,340
-700
| -8% | -$26.4K |
|
1280
York Water
YORW
$439M
| $313K | ﹤0.01% |
7,012
| – | – |
|
1281
Independence Realty Trust
IRT
$4.18B
| $313K | ﹤0.01% |
19,518
+641
| +3% | +$10.3K |
|
|
ARNC
1282
DELISTED
Arconic Corporation
ARNC
| $313K | ﹤0.01% |
+11,905
| New | +$313K |
|
1283
Rocket Lab Corporation Common Stock
RKLB
$23B
| $312K | ﹤0.01% |
77,474
-38,210
| -33% | -$154K |
|
1284
U-Haul Holding Co Series N
UHAL.B
$9.68B
| $312K | ﹤0.01% |
6,026
-1,508
| -20% | -$78.2K |
|
1285
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.93B
| $312K | ﹤0.01% |
265
-50
| -16% | -$58.8K |
|
1286
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $311K | ﹤0.01% |
3,610
+8
| +0.2% | +$690 |
|
1287
Vanguard Total International Stock ETF
VXUS
$103B
| $310K | ﹤0.01% |
5,623
+1
| +0% | +$55 |
|
1288
Axogen
AXGN
$738M
| $308K | ﹤0.01% |
32,694
| – | – |
|
1289
Thor Industries
THO
$5.92B
| $308K | ﹤0.01% |
3,873
-28
| -0.7% | -$2.23K |
|
1290
Vistra
VST
$63.7B
| $308K | ﹤0.01% |
12,815
-561
| -4% | -$13.5K |
|
1291
Shopify
SHOP
$190B
| $307K | ﹤0.01% |
6,403
-2,018
| -24% | -$96.7K |
|
1292
News Corp Class A
NWSA
$16.9B
| $307K | ﹤0.01% |
17,754
-1,513
| -8% | -$26.2K |
|
|
ITCI
1293
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $305K | ﹤0.01% |
5,643
-575
| -9% | -$31.1K |
|
1294
California Water Service
CWT
$2.76B
| $305K | ﹤0.01% |
5,239
+67
| +1% | +$3.9K |
|
1295
Columbia Sportswear
COLM
$3.1B
| $304K | ﹤0.01% |
3,373
+112
| +3% | +$10.1K |
|
1296
Bruker
BRKR
$4.67B
| $304K | ﹤0.01% |
+3,847
| New | +$304K |
|
1297
SiriusXM
SIRI
$8.23B
| $302K | ﹤0.01% |
7,615
-2,496
| -25% | -$99K |
|
1298
ManpowerGroup
MAN
$1.78B
| $302K | ﹤0.01% |
3,656
-22
| -0.6% | -$1.82K |
|
1299
Dream Finders Homes
DFH
$2.88B
| $302K | ﹤0.01% |
22,739
-338
| -1% | -$4.48K |
|
1300
Helmerich & Payne
HP
$1.99B
| $301K | ﹤0.01% |
8,420
-1,156
| -12% | -$41.4K |
|