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 | 5.53% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Power Integrations
POWI
$2.49B
| $2.99M | 0.01% |
41,736
+1,813
| +5% | +$130K |
|
527
Sonoco
SON
$4.5B
| $2.98M | 0.01% |
51,563
+52
| +0.1% | +$3.01K |
|
528
NVR
NVR
$22.9B
| $2.97M | 0.01% |
367
-2
| -0.5% | -$16.2K |
|
529
Nasdaq
NDAQ
$54.3B
| $2.95M | 0.01% |
46,777
-1,028
| -2% | -$64.9K |
|
530
Prosperity Bancshares
PB
$6.37B
| $2.95M | 0.01% |
44,863
-1,346
| -3% | -$88.5K |
|
531
Matsons
MATX
$3.25B
| $2.94M | 0.01% |
26,171
+4,646
| +22% | +$522K |
|
532
Airbnb
ABNB
$75.4B
| $2.93M | 0.01% |
17,777
+646
| +4% | +$107K |
|
533
monday.com
MNDY
$9.7B
| $2.93M | 0.01% |
+12,962
| New | +$2.93M |
|
534
Cognex
CGNX
$7.42B
| $2.91M | 0.01% |
68,654
+2,909
| +4% | +$123K |
|
535
Bentley Systems
BSY
$16.1B
| $2.91M | 0.01% |
55,638
+914
| +2% | +$47.7K |
|
536
Tyler Technologies
TYL
$23.7B
| $2.9M | 0.01% |
6,814
-64
| -0.9% | -$27.2K |
|
537
NetEase
NTES
$91.9B
| $2.89M | 0.01% |
27,921
+9,101
| +48% | +$942K |
|
538
ACV Auctions
ACVA
$1.8B
| $2.88M | 0.01% |
153,456
+23,864
| +18% | +$448K |
|
539
GXO Logistics
GXO
$5.78B
| $2.88M | 0.01% |
53,511
-14,312
| -21% | -$770K |
|
540
Archer Daniels Midland
ADM
$29.2B
| $2.88M | 0.01% |
45,778
-3,864
| -8% | -$243K |
|
541
Hilton Worldwide
HLT
$64B
| $2.85M | 0.01% |
13,355
-302
| -2% | -$64.4K |
|
542
Helen of Troy
HELE
$547M
| $2.85M | 0.01% |
24,712
+6,334
| +34% | +$730K |
|
543
Alight
ALIT
$1.89B
| $2.83M | 0.01% |
287,849
-60,754
| -17% | -$598K |
|
544
L3Harris
LHX
$51.3B
| $2.82M | 0.01% |
13,252
+1,545
| +13% | +$329K |
|
545
CarGurus
CARG
$3.53B
| $2.79M | 0.01% |
120,981
-34
| -0% | -$785 |
|
546
Pentair
PNR
$17.9B
| $2.78M | 0.01% |
32,533
-57
| -0.2% | -$4.87K |
|
547
Snowflake
SNOW
$76.5B
| $2.76M | 0.01% |
17,090
+1,050
| +7% | +$170K |
|
548
Dimensional International Value ETF
DFIV
$13.3B
| $2.76M | 0.01% |
75,002
-72,045
| -49% | -$2.65M |
|
549
Equifax
EFX
$30.3B
| $2.74M | 0.01% |
10,262
+984
| +11% | +$263K |
|
550
General Motors
GM
$54.5B
| $2.74M | 0.01% |
60,481
+4,240
| +8% | +$192K |
|