M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Rapid7
RPD
$1.32B
| $210K | ﹤0.01% |
4,271
-1,915
| -31% | -$94K |
|
1477
Utz Brands
UTZ
$1.19B
| $209K | ﹤0.01% |
11,345
-830
| -7% | -$15.3K |
|
1478
BlackRock MuniYield Quality Fund
MQY
$804M
| $208K | ﹤0.01% |
17,000
| – | – |
|
1479
Bombardier Recreational Products
DOOO
$4.78B
| $208K | ﹤0.01% |
3,100
| – | – |
|
1480
Travel + Leisure Co
TNL
$4.08B
| $208K | ﹤0.01% |
+4,238
| New | +$208K |
|
1481
Brown-Forman Class A
BF.A
$13.8B
| $208K | ﹤0.01% |
3,931
-1,754
| -31% | -$92.7K |
|
1482
Oxford Industries
OXM
$629M
| $207K | ﹤0.01% |
+1,836
| New | +$207K |
|
1483
New Fortress Energy
NFE
$672M
| $207K | ﹤0.01% |
6,758
-7,183
| -52% | -$220K |
|
1484
Photronics
PLAB
$1.36B
| $206K | ﹤0.01% |
7,265
-144
| -2% | -$4.09K |
|
1485
TD Synnex
SNX
$12.3B
| $206K | ﹤0.01% |
1,820
-387
| -18% | -$43.7K |
|
1486
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $205K | ﹤0.01% |
+1,975
| New | +$205K |
|
1487
Vanguard Extended Market ETF
VXF
$24.1B
| $204K | ﹤0.01% |
1,164
-184
| -14% | -$32.3K |
|
1488
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $202K | ﹤0.01% |
+3,587
| New | +$202K |
|
1489
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $202K | ﹤0.01% |
+3,478
| New | +$202K |
|
1490
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $202K | ﹤0.01% |
+5,245
| New | +$202K |
|
1491
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $202K | ﹤0.01% |
+1,921
| New | +$202K |
|
1492
Stifel
SF
$11.5B
| $201K | ﹤0.01% |
+2,572
| New | +$201K |
|
1493
Barclays
BCS
$69.1B
| $201K | ﹤0.01% |
21,221
+2,676
| +14% | +$25.3K |
|
1494
PJT Partners
PJT
$4.38B
| $200K | ﹤0.01% |
2,123
-11
| -0.5% | -$1.04K |
|
1495
Banco Bradesco
BBD
$33.6B
| $195K | ﹤0.01% |
68,064
+10,975
| +19% | +$31.4K |
|
1496
DiamondRock Hospitality
DRH
$1.76B
| $193K | ﹤0.01% |
20,051
+124
| +0.6% | +$1.19K |
|
1497
Marten Transport
MRTN
$957M
| $187K | ﹤0.01% |
10,126
-609
| -6% | -$11.3K |
|
1498
Nomura Holdings
NMR
$21.1B
| $185K | ﹤0.01% |
28,745
+3,208
| +13% | +$20.6K |
|
1499
AGNC Investment
AGNC
$10.8B
| $184K | ﹤0.01% |
18,577
+480
| +3% | +$4.75K |
|
1500
Hawaiian Electric Industries
HE
$2.12B
| $181K | ﹤0.01% |
+16,095
| New | +$181K |
|