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 | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Lumen
LUMN
$4.87B
| $282K | ﹤0.01% |
106,325
+62,056
| +140% | +$164K |
|
1327
Applovin
APP
$166B
| $281K | ﹤0.01% |
17,823
+609
| +4% | +$9.61K |
|
1328
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $281K | ﹤0.01% |
2,830
| – | – |
|
1329
Affiliated Managers Group
AMG
$6.54B
| $280K | ﹤0.01% |
1,966
-35
| -2% | -$4.99K |
|
1330
Ashland
ASH
$2.51B
| $280K | ﹤0.01% |
2,719
+56
| +2% | +$5.76K |
|
1331
TopBuild
BLD
$12.3B
| $279K | ﹤0.01% |
1,341
-44
| -3% | -$9.17K |
|
1332
Rush Enterprises Class A
RUSHA
$4.53B
| $279K | ﹤0.01% |
7,652
+96
| +1% | +$3.5K |
|
1333
Terex
TEX
$3.47B
| $278K | ﹤0.01% |
5,734
-68
| -1% | -$3.29K |
|
1334
Alcoa
AA
$8.24B
| $277K | ﹤0.01% |
6,507
+4
| +0.1% | +$170 |
|
1335
Norwegian Cruise Line
NCLH
$11.6B
| $277K | ﹤0.01% |
20,596
-335
| -2% | -$4.5K |
|
1336
Post Holdings
POST
$5.88B
| $276K | ﹤0.01% |
3,077
+122
| +4% | +$10.9K |
|
1337
Cracker Barrel
CBRL
$1.18B
| $276K | ﹤0.01% |
2,430
+125
| +5% | +$14.2K |
|
1338
Casey's General Stores
CASY
$18.8B
| $276K | ﹤0.01% |
1,275
-105
| -8% | -$22.7K |
|
1339
Aramark
ARMK
$10.2B
| $276K | ﹤0.01% |
10,665
+582
| +6% | +$15K |
|
1340
Natera
NTRA
$23.1B
| $275K | ﹤0.01% |
+4,955
| New | +$275K |
|
|
EXE
1341
Expand Energy Corporation Common Stock
EXE
$22.7B
| $274K | ﹤0.01% |
3,602
+408
| +13% | +$31.1K |
|
1342
TEGNA Inc
TGNA
$3.38B
| $274K | ﹤0.01% |
16,205
+519
| +3% | +$8.78K |
|
1343
Columbus McKinnon
CMCO
$428M
| $274K | ﹤0.01% |
7,369
-1,579
| -18% | -$58.7K |
|
1344
Integral Ad Science
IAS
$1.45B
| $273K | ﹤0.01% |
19,142
-4,503
| -19% | -$64.2K |
|
1345
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $272K | ﹤0.01% |
+5,578
| New | +$272K |
|
1346
Korn Ferry
KFY
$3.83B
| $272K | ﹤0.01% |
5,258
-375
| -7% | -$19.4K |
|
|
RMT
1347
Royce Micro-Cap Trust
RMT
$541M
| $272K | ﹤0.01% |
30,996
| – | – |
|
1348
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $270K | ﹤0.01% |
+15,529
| New | +$270K |
|
1349
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $270K | ﹤0.01% |
+10,993
| New | +$270K |
|
1350
Hillman Solutions
HLMN
$2B
| $269K | ﹤0.01% |
31,908
+351
| +1% | +$2.96K |
|