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 | |
|---|---|---|---|---|---|---|
376
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $5.79M | 0.03% |
91,843
-2,276
| -2% | -$143K |
|
377
Ross Stores
ROST
$48.8B
| $5.79M | 0.03% |
68,680
+162
| +0.2% | +$13.7K |
|
378
Rivian
RIVN
$16.9B
| $5.79M | 0.03% |
175,830
+3,785
| +2% | +$125K |
|
379
Weyerhaeuser
WY
$18.1B
| $5.73M | 0.03% |
200,729
-1,140
| -0.6% | -$32.6K |
|
380
UGI
UGI
$7.38B
| $5.68M | 0.03% |
175,711
-13,333
| -7% | -$431K |
|
381
Sun Communities
SUI
$16.1B
| $5.67M | 0.03% |
41,898
-2,114
| -5% | -$286K |
|
382
KLA
KLAC
$123B
| $5.53M | 0.02% |
18,277
-188
| -1% | -$56.9K |
|
383
Bank of New York Mellon
BK
$73.3B
| $5.49M | 0.02% |
142,571
-3,535
| -2% | -$136K |
|
384
T-Mobile US
TMUS
$271B
| $5.47M | 0.02% |
40,763
+1,244
| +3% | +$167K |
|
|
WBA
385
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 0.02% |
173,141
-2,625
| -1% | -$82.4K |
|
386
Ingredion
INGR
$8.08B
| $5.43M | 0.02% |
67,473
-3,383
| -5% | -$272K |
|
387
Loews
L
$19.9B
| $5.38M | 0.02% |
107,958
+94,165
| +683% | +$4.69M |
|
388
Genuine Parts
GPC
$19.4B
| $5.12M | 0.02% |
34,283
+5,726
| +20% | +$855K |
|
389
HDFC Bank
HDB
$180B
| $5.11M | 0.02% |
87,543
+2,362
| +3% | +$138K |
|
390
VF Corp
VFC
$5.85B
| $5.11M | 0.02% |
170,726
-414,300
| -71% | -$12.4M |
|
391
Bank of Montreal
BMO
$90.5B
| $4.98M | 0.02% |
56,712
-3,472
| -6% | -$305K |
|
392
iShares MSCI Canada ETF
EWC
$3.25B
| $4.97M | 0.02% |
+161,696
| New | +$4.97M |
|
393
Realty Income
O
$54.4B
| $4.97M | 0.02% |
85,421
+1,276
| +2% | +$74.3K |
|
394
Factset
FDS
$13.7B
| $4.95M | 0.02% |
12,372
+810
| +7% | +$324K |
|
395
Biogen
BIIB
$20.9B
| $4.89M | 0.02% |
18,325
+1,137
| +7% | +$304K |
|
396
Royal Bank of Canada
RY
$203B
| $4.84M | 0.02% |
53,725
-602
| -1% | -$54.2K |
|
397
Humana
HUM
$32.9B
| $4.83M | 0.02% |
9,954
+308
| +3% | +$149K |
|
398
Commerce Bancshares
CBSH
$8B
| $4.81M | 0.02% |
84,187
-1,284
| -2% | -$73.4K |
|
399
Fortive
FTV
$16.2B
| $4.81M | 0.02% |
82,451
-574
| -0.7% | -$33.5K |
|
400
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $4.81M | 0.02% |
108,340
-6,029
| -5% | -$267K |
|