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 | |
|---|---|---|---|---|---|---|
426
IDEX
IEX
$12.4B
| $4.14M | 0.02% |
20,690
-2,303
| -10% | -$460K |
|
|
FRC
427
DELISTED
First Republic Bank
FRC
| $4.1M | 0.02% |
31,425
-2,151
| -6% | -$281K |
|
428
CACI
CACI
$10.4B
| $4.1M | 0.02% |
15,686
+980
| +7% | +$256K |
|
429
Rockwell Automation
ROK
$38.8B
| $4.04M | 0.02% |
18,789
+184
| +1% | +$39.6K |
|
430
Halozyme
HALO
$8.87B
| $4.01M | 0.02% |
101,277
-1,049
| -1% | -$41.5K |
|
431
Nasdaq
NDAQ
$54.4B
| $4M | 0.02% |
70,548
-1,227
| -2% | -$69.6K |
|
432
Global Payments
GPN
$21.2B
| $3.99M | 0.02% |
36,955
+1,160
| +3% | +$125K |
|
433
Welltower
WELL
$113B
| $3.98M | 0.02% |
61,838
-1,348
| -2% | -$86.7K |
|
434
Moderna
MRNA
$9.52B
| $3.94M | 0.02% |
33,330
-342
| -1% | -$40.4K |
|
435
KBR
KBR
$6.35B
| $3.94M | 0.02% |
91,161
-80
| -0.1% | -$3.46K |
|
436
RBC Bearings
RBC
$12.1B
| $3.89M | 0.02% |
18,882
-3,643
| -16% | -$751K |
|
437
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $3.86M | 0.02% |
107,194
-1,522
| -1% | -$54.8K |
|
438
Glacier Bancorp
GBCI
$5.88B
| $3.85M | 0.02% |
78,376
-1,836
| -2% | -$90.2K |
|
439
HCA Healthcare
HCA
$97.8B
| $3.77M | 0.02% |
20,526
-3,441
| -14% | -$633K |
|
440
Interpublic Group of Companies
IPG
$9.89B
| $3.75M | 0.02% |
146,596
-2,372
| -2% | -$60.7K |
|
441
Diamondback Energy
FANG
$39.7B
| $3.72M | 0.02% |
30,924
-3,528
| -10% | -$425K |
|
442
Oshkosh
OSK
$8.7B
| $3.68M | 0.02% |
52,316
-2,189
| -4% | -$154K |
|
443
Yum China
YUMC
$16.3B
| $3.67M | 0.02% |
77,438
+11,217
| +17% | +$531K |
|
444
BWX Technologies
BWXT
$15B
| $3.63M | 0.02% |
72,056
-109
| -0.2% | -$5.49K |
|
445
Ametek
AME
$43.6B
| $3.62M | 0.02% |
31,905
-418
| -1% | -$47.4K |
|
446
Boston Scientific
BSX
$160B
| $3.6M | 0.02% |
93,006
-895
| -1% | -$34.7K |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.59M | 0.02% |
16,573
-1,841
| -10% | -$399K |
|
448
Regeneron Pharmaceuticals
REGN
$59B
| $3.58M | 0.02% |
5,192
-728
| -12% | -$501K |
|
449
L3Harris
LHX
$51.2B
| $3.57M | 0.02% |
17,194
-74
| -0.4% | -$15.4K |
|
450
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.56M | 0.02% |
47,893
-528
| -1% | -$39.2K |
|