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 | |
|---|---|---|---|---|---|---|
326
Weyerhaeuser
WY
$18.9B
| $8.85M | 0.03% |
246,366
+1,940
| +0.8% | +$69.7K |
|
327
iShares Core S&P US Value ETF
IUSV
$22B
| $8.72M | 0.03% |
96,417
-52,066
| -35% | -$4.71M |
|
328
Illumina
ILMN
$15.7B
| $8.57M | 0.03% |
64,160
+7
| +0% | +$935 |
|
329
CrowdStrike
CRWD
$105B
| $8.53M | 0.03% |
26,594
+6,571
| +33% | +$2.11M |
|
330
Atlassian
TEAM
$45.2B
| $8.47M | 0.03% |
43,386
+236
| +0.5% | +$46K |
|
331
Arthur J. Gallagher & Co
AJG
$76.7B
| $8.4M | 0.03% |
33,579
-47,429
| -59% | -$11.9M |
|
332
PACCAR
PCAR
$52B
| $8.36M | 0.03% |
67,507
-74,738
| -53% | -$9.26M |
|
333
PPG Industries
PPG
$24.8B
| $8.27M | 0.03% |
57,096
+1,432
| +3% | +$207K |
|
334
MDU Resources
MDU
$3.31B
| $8.22M | 0.03% |
588,490
-505
| -0.1% | -$7.05K |
|
335
Vanguard Russell 1000 ETF
VONE
$6.67B
| $8.2M | 0.03% |
34,408
+13,447
| +64% | +$3.2M |
|
336
T-Mobile US
TMUS
$284B
| $8.03M | 0.03% |
49,199
+2,281
| +5% | +$372K |
|
337
Clean Harbors
CLH
$12.7B
| $7.98M | 0.03% |
39,631
-382
| -1% | -$76.9K |
|
338
Cintas
CTAS
$82.4B
| $7.95M | 0.03% |
46,308
-77,244
| -63% | -$13.3M |
|
339
Vanguard Mid-Cap ETF
VO
$87.3B
| $7.94M | 0.03% |
31,759
-4,574
| -13% | -$1.14M |
|
340
Alcon
ALC
$39.6B
| $7.85M | 0.03% |
94,266
-4,195
| -4% | -$349K |
|
341
Financial Select Sector SPDR Fund
XLF
$53.2B
| $7.79M | 0.03% |
184,939
-575
| -0.3% | -$24.2K |
|
342
Lincoln Electric
LECO
$13.5B
| $7.75M | 0.03% |
30,322
-1,316
| -4% | -$336K |
|
343
Arch Capital
ACGL
$34.1B
| $7.69M | 0.03% |
83,215
-2,734
| -3% | -$253K |
|
344
Ingredion
INGR
$8.24B
| $7.67M | 0.03% |
65,596
+1,246
| +2% | +$146K |
|
345
Tractor Supply
TSCO
$32.1B
| $7.62M | 0.03% |
145,490
-165,635
| -53% | -$8.67M |
|
346
Entegris
ENTG
$12.4B
| $7.55M | 0.03% |
53,748
+1,607
| +3% | +$226K |
|
347
Steris
STE
$24.2B
| $7.45M | 0.03% |
33,134
-1,112
| -3% | -$250K |
|
348
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.36M | 0.03% |
70,299
-5,108
| -7% | -$535K |
|
349
Arista Networks
ANET
$180B
| $7.33M | 0.03% |
101,180
-91,800
| -48% | -$6.65M |
|
350
Ferguson
FERG
$47.8B
| $7.33M | 0.03% |
33,576
-667
| -2% | -$146K |
|