M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
596
Reduced
787
Closed
74
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$98.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$72.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$64.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$37.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$25M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.7M |
| 5 |
Mastercard
MA
|
+$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Oneok
OKE
$44.9B
| $6.76M | 0.03% |
131,816
-17,051
| -11% | -$874K |
|
352
Cincinnati Financial
CINF
$24B
| $6.68M | 0.03% |
74,526
+49
| +0.1% | +$4.39K |
|
353
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $6.67M | 0.03% |
301,384
+188
| +0.1% | +$4.16K |
|
354
iShares Russell 3000 ETF
IWV
$16.7B
| $6.61M | 0.03% |
31,919
+18,932
| +146% | +$3.92M |
|
355
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.48B
| $6.53M | 0.03% |
403,409
-31,290
| -7% | -$506K |
|
356
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6.52M | 0.03% |
64,148
-90
| -0.1% | -$9.15K |
|
357
Sony
SONY
$171B
| $6.52M | 0.03% |
508,670
-21,970
| -4% | -$281K |
|
358
PPG Industries
PPG
$25.2B
| $6.48M | 0.03% |
58,511
+129
| +0.2% | +$14.3K |
|
359
Hubbell
HUBB
$23.2B
| $6.43M | 0.03% |
28,843
-68
| -0.2% | -$15.2K |
|
360
Clean Harbors
CLH
$12.8B
| $6.39M | 0.03% |
58,089
-6,687
| -10% | -$736K |
|
361
Corpay
CPAY
$22B
| $6.39M | 0.03% |
36,247
+258
| +0.7% | +$45.4K |
|
362
W.W. Grainger
GWW
$47.7B
| $6.35M | 0.03% |
12,967
-360
| -3% | -$176K |
|
363
Kraft Heinz
KHC
$31.8B
| $6.34M | 0.03% |
190,165
-5,194
| -3% | -$173K |
|
364
Moody's
MCO
$91B
| $6.32M | 0.03% |
26,010
+2,635
| +11% | +$641K |
|
365
Aflac
AFL
$56.9B
| $6.27M | 0.03% |
111,517
+24,721
| +28% | +$1.39M |
|
366
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $6.26M | 0.03% |
91,926
+5,212
| +6% | +$355K |
|
367
Atlassian
TEAM
$45.3B
| $6.22M | 0.03% |
29,542
+1,402
| +5% | +$295K |
|
368
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $6.18M | 0.03% |
124,896
+1,725
| +1% | +$85.3K |
|
369
Cognizant
CTSH
$34.8B
| $6.14M | 0.03% |
106,874
-15,241
| -12% | -$876K |
|
370
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $6.13M | 0.03% |
85,876
-89,466
| -51% | -$6.39M |
|
371
HEICO Class A
HEI.A
$35B
| $6.1M | 0.03% |
53,250
+2,413
| +5% | +$277K |
|
372
Icon
ICLR
$13.8B
| $5.99M | 0.03% |
32,606
-889
| -3% | -$163K |
|
373
State Street
STT
$31.7B
| $5.96M | 0.03% |
97,995
-424
| -0.4% | -$25.8K |
|
374
Tyson Foods
TSN
$19.9B
| $5.86M | 0.03% |
88,868
-2,173
| -2% | -$143K |
|
375
Ryan Specialty Holdings
RYAN
$6.93B
| $5.8M | 0.03% |
142,891
+7,209
| +5% | +$293K |
|