M&T Bank Portfolio holdings
AUM
$29.1B
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
+$25.8B
(+3.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
612
Reduced
824
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 | |
|---|---|---|---|---|---|---|
1651
National Bank Holdings
NBHC
$1.48B
| – | – |
-5,264
| Closed | -$221K |
|
1652
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| – | – |
-4,100
| Closed | -$369K |
|
|
NOVA
1653
DELISTED
Sunnova Energy
NOVA
| – | – |
-10,048
| Closed | -$181K |
|
1654
Enpro
NPO
$4.44B
| – | – |
-3,955
| Closed | -$430K |
|
1655
PIMCO Dynamic Income Fund
PDI
$7.49B
| – | – |
-12,277
| Closed | -$227K |
|
1656
Peapack-Gladstone Financial
PGC
$503M
| – | – |
-7,500
| Closed | -$279K |
|
1657
Pearson
PSO
$9.07B
| – | – |
-15,708
| Closed | -$177K |
|
1658
Ultragenyx Pharmaceutical
RARE
$3.06B
| – | – |
-4,497
| Closed | -$209K |
|
1659
Royce Value Trust
RVT
$1.91B
| – | – |
-10,289
| Closed | -$136K |
|
|
SAFE
1660
Safehold
SAFE
$1.16B
| – | – |
-109,157
| Closed | -$833K |
|
|
1661
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-963,254
| Closed | -$49.9M |
|