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 | |
|---|---|---|---|---|---|---|
1301
WEX
WEX
$5.87B
| $301K | ﹤0.01% |
1,641
+62
| +4% | +$11.4K |
|
1302
Zillow
Z
$21.3B
| $301K | ﹤0.01% |
6,765
+328
| +5% | +$14.6K |
|
1303
Sensata Technologies
ST
$4.66B
| $300K | ﹤0.01% |
5,981
-58
| -1% | -$2.91K |
|
1304
Douglas Emmett
DEI
$2.83B
| $299K | ﹤0.01% |
24,271
+3,531
| +17% | +$43.6K |
|
1305
NovoCure
NVCR
$1.37B
| $298K | ﹤0.01% |
4,957
+1,058
| +27% | +$63.5K |
|
1306
Universal Display
OLED
$6.91B
| $297K | ﹤0.01% |
1,915
-14
| -0.7% | -$2.17K |
|
1307
NetEase
NTES
$85B
| $295K | ﹤0.01% |
3,337
-757
| -18% | -$66.9K |
|
1308
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $295K | ﹤0.01% |
12,742
-711
| -5% | -$16.4K |
|
1309
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $294K | ﹤0.01% |
5,431
| – | – |
|
1310
Cleveland-Cliffs
CLF
$5.63B
| $293K | ﹤0.01% |
15,987
+3,336
| +26% | +$61.1K |
|
1311
Axalta
AXTA
$6.89B
| $292K | ﹤0.01% |
9,660
-898
| -9% | -$27.2K |
|
|
INN
1312
Summit Hotel Properties
INN
$614M
| $291K | ﹤0.01% |
41,613
-2,497
| -6% | -$17.5K |
|
1313
Schwab International Equity ETF
SCHF
$50.5B
| $289K | ﹤0.01% |
16,626
+1,596
| +11% | +$27.8K |
|
1314
White Mountains Insurance
WTM
$4.63B
| $289K | ﹤0.01% |
210
-7
| -3% | -$9.64K |
|
1315
GATX Corp
GATX
$5.97B
| $288K | ﹤0.01% |
2,616
-190
| -7% | -$20.9K |
|
1316
Zions Bancorporation
ZION
$8.34B
| $287K | ﹤0.01% |
9,602
-23
| -0.2% | -$688 |
|
1317
Invesco Senior Loan ETF
BKLN
$6.98B
| $287K | ﹤0.01% |
13,816
-556
| -4% | -$11.6K |
|
1318
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $287K | ﹤0.01% |
+11,512
| New | +$287K |
|
|
JBGS
1319
JBG SMITH
JBGS
$1.4B
| $287K | ﹤0.01% |
19,015
+3,569
| +23% | +$53.8K |
|
1320
Churchill Downs
CHDN
$7.18B
| $285K | ﹤0.01% |
2,220
-4
| -0.2% | -$513 |
|
1321
Lincoln National
LNC
$7.98B
| $285K | ﹤0.01% |
12,679
-9,614
| -43% | -$216K |
|
1322
NMI Holdings
NMIH
$3.1B
| $285K | ﹤0.01% |
12,765
-3,407
| -21% | -$76K |
|
1323
iShares MSCI Sweden ETF
EWD
$324M
| $285K | ﹤0.01% |
8,012
-4,246
| -35% | -$151K |
|
|
PENG
1324
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $284K | ﹤0.01% |
16,483
-221
| -1% | -$3.81K |
|
1325
PROG Holdings
PRG
$1.4B
| $283K | ﹤0.01% |
11,886
-3,071
| -21% | -$73K |
|