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 | |
|---|---|---|---|---|---|---|
526
iShares US Technology ETF
IYW
$23.8B
| $2.55M | 0.01% |
34,793
+3,513
| +11% | +$258K |
|
527
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $2.55M | 0.01% |
+42,729
| New | +$2.55M |
|
528
iShares Biotechnology ETF
IBB
$5.64B
| $2.52M | 0.01% |
21,580
-3,221
| -13% | -$377K |
|
529
SAP
SAP
$303B
| $2.51M | 0.01% |
30,920
+10,006
| +48% | +$813K |
|
530
Globus Medical
GMED
$7.89B
| $2.51M | 0.01% |
42,100
+1,555
| +4% | +$92.6K |
|
531
Old Dominion Freight Line
ODFL
$30.7B
| $2.51M | 0.01% |
20,146
-14,544
| -42% | -$1.81M |
|
532
Medical Properties Trust
MPW
$2.77B
| $2.51M | 0.01% |
211,177
-15,914
| -7% | -$189K |
|
533
Amdocs
DOX
$9.23B
| $2.5M | 0.01% |
31,455
-3,416
| -10% | -$272K |
|
534
Prosperity Bancshares
PB
$6.4B
| $2.5M | 0.01% |
37,497
-428
| -1% | -$28.5K |
|
535
Alibaba
BABA
$343B
| $2.5M | 0.01% |
31,192
-1,507
| -5% | -$121K |
|
536
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $2.47M | 0.01% |
37,045
+506
| +1% | +$33.8K |
|
537
Align Technology
ALGN
$9.64B
| $2.44M | 0.01% |
11,793
+392
| +3% | +$81.2K |
|
538
Workday
WDAY
$60.5B
| $2.44M | 0.01% |
15,992
+6,438
| +67% | +$980K |
|
539
Devon Energy
DVN
$22.5B
| $2.43M | 0.01% |
40,395
-6,223
| -13% | -$374K |
|
540
General Motors
GM
$54.6B
| $2.43M | 0.01% |
75,603
-11,179
| -13% | -$359K |
|
541
Cadence Design Systems
CDNS
$92.2B
| $2.42M | 0.01% |
14,829
-170
| -1% | -$27.8K |
|
542
TE Connectivity
TEL
$62.2B
| $2.4M | 0.01% |
21,790
+1,924
| +10% | +$212K |
|
543
CBRE Group
CBRE
$48.4B
| $2.4M | 0.01% |
35,619
+1,115
| +3% | +$75.2K |
|
544
Graco
GGG
$14.1B
| $2.39M | 0.01% |
39,913
-760
| -2% | -$45.5K |
|
545
Invitation Homes
INVH
$18.4B
| $2.39M | 0.01% |
70,751
+1,934
| +3% | +$65.3K |
|
546
Occidental Petroleum
OXY
$45.6B
| $2.38M | 0.01% |
38,765
+1,543
| +4% | +$94.8K |
|
547
ICICI Bank
IBN
$113B
| $2.36M | 0.01% |
112,516
+117
| +0.1% | +$2.45K |
|
548
Tapestry
TPR
$21.9B
| $2.35M | 0.01% |
82,671
+4,292
| +5% | +$122K |
|
549
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.34M | 0.01% |
39,718
-88,225
| -69% | -$5.2M |
|
550
Restaurant Brands International
QSR
$20.3B
| $2.34M | 0.01% |
43,979
-9,933
| -18% | -$528K |
|