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 | |
|---|---|---|---|---|---|---|
|
VSTO
1351
DELISTED
Vista Outdoor Inc.
VSTO
| $268K | ﹤0.01% |
9,674
+661
| +7% | +$18.3K |
|
1352
MP Materials
MP
$11.2B
| $267K | ﹤0.01% |
9,468
-355
| -4% | -$10K |
|
1353
Itron
ITRI
$5.51B
| $265K | ﹤0.01% |
4,772
-138
| -3% | -$7.66K |
|
1354
Marten Transport
MRTN
$957M
| $264K | ﹤0.01% |
12,607
-858
| -6% | -$18K |
|
1355
Teradata
TDC
$1.99B
| $264K | ﹤0.01% |
6,553
-504
| -7% | -$20.3K |
|
1356
iShares MSCI Indonesia ETF
EIDO
$333M
| $264K | ﹤0.01% |
11,206
| – | – |
|
1357
Neogen
NEOG
$1.25B
| $263K | ﹤0.01% |
14,226
+291
| +2% | +$5.39K |
|
1358
Cirrus Logic
CRUS
$5.94B
| $263K | ﹤0.01% |
+2,400
| New | +$263K |
|
1359
Invesco
IVZ
$9.81B
| $263K | ﹤0.01% |
16,032
+773
| +5% | +$12.7K |
|
1360
SPDR ICE Preferred Securities ETF
PSK
$825M
| $262K | ﹤0.01% |
7,716
| – | – |
|
1361
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $261K | ﹤0.01% |
13,822
| – | – |
|
|
X
1362
DELISTED
US Steel
X
| $261K | ﹤0.01% |
+10,004
| New | +$261K |
|
1363
Genmab
GMAB
$16.9B
| $259K | ﹤0.01% |
6,864
+1,274
| +23% | +$48.1K |
|
1364
Ubiquiti
UI
$34.9B
| $259K | ﹤0.01% |
952
-39
| -4% | -$10.6K |
|
1365
Ally Financial
ALLY
$12.7B
| $258K | ﹤0.01% |
10,127
+223
| +2% | +$5.68K |
|
1366
Concentrix
CNXC
$3.39B
| $257K | ﹤0.01% |
2,120
+65
| +3% | +$7.89K |
|
1367
Broadstone Net Lease
BNL
$3.53B
| $257K | ﹤0.01% |
15,108
+24
| +0.2% | +$408 |
|
1368
Premier
PINC
$2.13B
| $257K | ﹤0.01% |
7,937
+910
| +13% | +$29.4K |
|
1369
Black Hills Corp
BKH
$4.35B
| $257K | ﹤0.01% |
4,075
-2,079
| -34% | -$131K |
|
1370
SL Green Realty
SLG
$4.4B
| $256K | ﹤0.01% |
10,896
+2,344
| +27% | +$55K |
|
1371
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $255K | ﹤0.01% |
6,974
+15
| +0.2% | +$549 |
|
1372
Mohawk Industries
MHK
$8.65B
| $255K | ﹤0.01% |
2,549
+7
| +0.3% | +$701 |
|
1373
PLDT
PHI
$4.21B
| $255K | ﹤0.01% |
10,110
| – | – |
|
1374
WaFd
WAFD
$2.5B
| $255K | ﹤0.01% |
8,455
-552
| -6% | -$16.6K |
|
1375
Philips
PHG
$26.5B
| $254K | ﹤0.01% |
+15,605
| New | +$254K |
|