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 | |
|---|---|---|---|---|---|---|
1426
Rayonier
RYN
$4.12B
| $223K | ﹤0.01% |
+7,041
| New | +$223K |
|
|
PDCE
1427
DELISTED
PDC Energy, Inc.
PDCE
| $222K | ﹤0.01% |
3,459
-5
| -0.1% | -$322 |
|
1428
Avis
CAR
$5.5B
| $222K | ﹤0.01% |
+1,141
| New | +$222K |
|
|
SASR
1429
DELISTED
Sandy Spring Bancorp Inc
SASR
| $222K | ﹤0.01% |
8,553
| – | – |
|
1430
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $222K | ﹤0.01% |
5,847
| – | – |
|
1431
SITE Centers
SITC
$490M
| $222K | ﹤0.01% |
23,145
+171
| +0.7% | +$1.64K |
|
1432
Golar LNG
GLNG
$4.52B
| $220K | ﹤0.01% |
10,192
+532
| +6% | +$11.5K |
|
1433
Wyndham Hotels & Resorts
WH
$6.59B
| $220K | ﹤0.01% |
3,249
-3
| -0.1% | -$203 |
|
1434
Franklin FTSE Brazil ETF
FLBR
$218M
| $220K | ﹤0.01% |
13,068
| – | – |
|
1435
Spectrum Brands
SPB
$1.38B
| $220K | ﹤0.01% |
+3,316
| New | +$220K |
|
1436
Assurant
AIZ
$10.7B
| $219K | ﹤0.01% |
1,828
+141
| +8% | +$16.9K |
|
1437
Seaboard Corp
SEB
$3.78B
| $219K | ﹤0.01% |
+58
| New | +$219K |
|
1438
Envista
NVST
$3.54B
| $218K | ﹤0.01% |
5,337
-1,202
| -18% | -$49.2K |
|
1439
Pure Storage
PSTG
$25.9B
| $218K | ﹤0.01% |
8,531
+941
| +12% | +$24K |
|
1440
Visteon
VC
$3.41B
| $217K | ﹤0.01% |
+1,385
| New | +$217K |
|
1441
Enovis
ENOV
$1.84B
| $216K | ﹤0.01% |
4,030
-334
| -8% | -$17.9K |
|
1442
PMV Pharmaceuticals
PMVP
$77.4M
| $216K | ﹤0.01% |
45,090
+3,672
| +9% | +$17.6K |
|
1443
ING
ING
$71B
| $215K | ﹤0.01% |
18,138
-3,380
| -16% | -$40.1K |
|
1444
Brookfield Infrastructure Partners
BIP
$14.1B
| $215K | ﹤0.01% |
+6,374
| New | +$215K |
|
1445
Cadence Bank
CADE
$7.04B
| $215K | ﹤0.01% |
10,347
-785
| -7% | -$16.3K |
|
|
MUI
1446
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $215K | ﹤0.01% |
18,348
+1,378
| +8% | +$16.1K |
|
1447
Global Partners
GLP
$1.74B
| $215K | ﹤0.01% |
6,915
| – | – |
|
1448
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $214K | ﹤0.01% |
3,235
| – | – |
|
1449
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $213K | ﹤0.01% |
6,372
+16
| +0.3% | +$536 |
|
1450
Super Micro Computer
SMCI
$24B
| $213K | ﹤0.01% |
+20,000
| New | +$213K |
|