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 | |
|---|---|---|---|---|---|---|
1451
MasTec
MTZ
$14B
| $213K | ﹤0.01% |
+2,259
| New | +$213K |
|
1452
Mattel
MAT
$6.06B
| $213K | ﹤0.01% |
11,540
+42
| +0.4% | +$774 |
|
1453
Urban Outfitters
URBN
$6.35B
| $213K | ﹤0.01% |
7,658
-2,094
| -21% | -$58.1K |
|
1454
National Health Investors
NHI
$3.72B
| $212K | ﹤0.01% |
4,114
| – | – |
|
1455
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $212K | ﹤0.01% |
6,561
-6,365
| -49% | -$206K |
|
1456
ICF International
ICFI
$1.75B
| $211K | ﹤0.01% |
1,924
-112
| -6% | -$12.3K |
|
1457
ScottsMiracle-Gro
SMG
$3.64B
| $211K | ﹤0.01% |
+3,037
| New | +$211K |
|
1458
Lucid Motors
LCID
$5.66B
| $210K | ﹤0.01% |
2,614
+429
| +20% | +$34.5K |
|
1459
PENN Entertainment
PENN
$2.99B
| $210K | ﹤0.01% |
7,078
-271
| -4% | -$8.05K |
|
1460
Invesco KBW Bank ETF
KBWB
$4.87B
| $210K | ﹤0.01% |
5,000
| – | – |
|
1461
Applied Industrial Technologies
AIT
$10B
| $210K | ﹤0.01% |
+1,479
| New | +$210K |
|
|
SMAR
1462
DELISTED
Smartsheet Inc.
SMAR
| $209K | ﹤0.01% |
+4,363
| New | +$209K |
|
|
UNVR
1463
DELISTED
Univar Solutions Inc.
UNVR
| $208K | ﹤0.01% |
+5,951
| New | +$208K |
|
1464
A-Mark Precious Metals
AMRK
$587M
| $208K | ﹤0.01% |
+6,000
| New | +$208K |
|
1465
Planet Fitness
PLNT
$8.77B
| $207K | ﹤0.01% |
2,661
+51
| +2% | +$3.96K |
|
1466
Utz Brands
UTZ
$1.19B
| $206K | ﹤0.01% |
12,470
-1,080
| -8% | -$17.8K |
|
|
ALEX
1467
Alexander & Baldwin
ALEX
$1.41B
| $205K | ﹤0.01% |
10,886
-662
| -6% | -$12.5K |
|
1468
Tanger
SKT
$3.94B
| $204K | ﹤0.01% |
10,406
-292
| -3% | -$5.74K |
|
1469
10x Genomics
TXG
$1.74B
| $204K | ﹤0.01% |
+3,670
| New | +$204K |
|
|
LSXMK
1470
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $204K | ﹤0.01% |
9,432
-1,034
| -10% | -$22.4K |
|
1471
Qualys
QLYS
$4.87B
| $204K | ﹤0.01% |
+1,568
| New | +$204K |
|
1472
Medpace
MEDP
$13.7B
| $204K | ﹤0.01% |
1,084
+36
| +3% | +$6.77K |
|
1473
BlackRock MuniYield Quality Fund
MQY
$804M
| $203K | ﹤0.01% |
17,166
| – | – |
|
1474
Frontier Communications
FYBR
$9.33B
| $203K | ﹤0.01% |
8,892
-61
| -0.7% | -$1.39K |
|
1475
Bilibili
BILI
$9.25B
| $203K | ﹤0.01% |
+8,626
| New | +$203K |
|