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 | |
|---|---|---|---|---|---|---|
1401
Amkor Technology
AMKR
$6.09B
| $235K | ﹤0.01% |
9,040
| – | – |
|
1402
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $235K | ﹤0.01% |
8,750
| – | – |
|
1403
Teladoc Health
TDOC
$1.38B
| $234K | ﹤0.01% |
9,047
-974
| -10% | -$25.2K |
|
1404
Elastic
ESTC
$9.21B
| $234K | ﹤0.01% |
4,052
+102
| +3% | +$5.9K |
|
1405
SPX Corp
SPXC
$9.28B
| $234K | ﹤0.01% |
3,313
-140
| -4% | -$9.89K |
|
1406
Sabra Healthcare REIT
SBRA
$4.56B
| $234K | ﹤0.01% |
20,342
-472
| -2% | -$5.43K |
|
1407
Wheels Up
UP
$1.4B
| $233K | ﹤0.01% |
36,750
| – | – |
|
1408
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $232K | ﹤0.01% |
+4,617
| New | +$232K |
|
|
GTM
1409
ZoomInfo Technologies
GTM
$3.26B
| $232K | ﹤0.01% |
9,354
-10,988
| -54% | -$272K |
|
1410
Franklin Resources
BEN
$13B
| $229K | ﹤0.01% |
8,471
-108
| -1% | -$2.91K |
|
1411
Nutanix
NTNX
$18.7B
| $228K | ﹤0.01% |
8,749
-258
| -3% | -$6.72K |
|
|
HT
1412
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $228K | ﹤0.01% |
33,869
-53
| -0.2% | -$356 |
|
|
EQC
1413
DELISTED
Equity Commonwealth
EQC
| $227K | ﹤0.01% |
10,999
| – | – |
|
1414
Independent Bank
INDB
$3.55B
| $226K | ﹤0.01% |
3,436
-232
| -6% | -$15.3K |
|
1415
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $226K | ﹤0.01% |
9,810
-878
| -8% | -$20.2K |
|
1416
C4 Therapeutics
CCCC
$194M
| $226K | ﹤0.01% |
72,000
+10,708
| +17% | +$33.6K |
|
1417
Kennedy-Wilson Holdings
KW
$1.21B
| $226K | ﹤0.01% |
13,622
+327
| +2% | +$5.43K |
|
1418
AeroVironment
AVAV
$11.3B
| $225K | ﹤0.01% |
+2,463
| New | +$225K |
|
1419
WesBanco
WSBC
$3.1B
| $225K | ﹤0.01% |
7,350
-630
| -8% | -$19.3K |
|
1420
Ecopetrol
EC
$18.7B
| $225K | ﹤0.01% |
+21,337
| New | +$225K |
|
1421
Matador Resources
MTDR
$6.01B
| $225K | ﹤0.01% |
4,718
+398
| +9% | +$19K |
|
1422
Extreme Networks
EXTR
$2.87B
| $224K | ﹤0.01% |
11,749
+408
| +4% | +$7.79K |
|
1423
CNX Resources
CNX
$4.18B
| $224K | ﹤0.01% |
13,948
-3,911
| -22% | -$62.8K |
|
1424
Commercial Metals
CMC
$6.63B
| $224K | ﹤0.01% |
4,580
-2,010
| -31% | -$98.2K |
|
1425
Marriott Vacations Worldwide
VAC
$2.73B
| $224K | ﹤0.01% |
1,657
+44
| +3% | +$5.94K |
|