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 | |
|---|---|---|---|---|---|---|
551
PPL Corp
PPL
$26.5B
| $2.34M | 0.01% |
92,151
-7,855
| -8% | -$199K |
|
552
Newell Brands
NWL
$2.54B
| $2.34M | 0.01% |
168,066
-9,466
| -5% | -$132K |
|
553
ServisFirst Bancshares
SFBS
$4.6B
| $2.33M | 0.01% |
29,146
-1,054
| -3% | -$84.3K |
|
554
Public Service Enterprise Group
PEG
$40.8B
| $2.32M | 0.01% |
41,288
-1,185
| -3% | -$66.6K |
|
555
Synopsys
SNPS
$71.8B
| $2.32M | 0.01% |
7,601
-273
| -3% | -$83.4K |
|
556
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.31M | 0.01% |
451,710
-2,741
| -0.6% | -$14K |
|
557
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $2.3M | 0.01% |
24,767
-371
| -1% | -$34.4K |
|
558
MarketAxess Holdings
MKTX
$6.9B
| $2.28M | 0.01% |
10,227
+454
| +5% | +$101K |
|
559
Camden Property Trust
CPT
$11.6B
| $2.25M | 0.01% |
18,847
-174
| -0.9% | -$20.8K |
|
560
Mid-America Apartment Communities
MAA
$16.6B
| $2.25M | 0.01% |
14,495
+127
| +0.9% | +$19.7K |
|
561
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $2.24M | 0.01% |
33,362
-5,458
| -14% | -$366K |
|
562
AutoZone
AZO
$71.1B
| $2.24M | 0.01% |
1,043
-115
| -10% | -$246K |
|
563
Huazhu Hotels Group
HTHT
$11.4B
| $2.23M | 0.01% |
66,537
+236
| +0.4% | +$7.92K |
|
564
Woodward
WWD
$14.3B
| $2.2M | 0.01% |
27,413
| – | – |
|
565
Agree Realty
ADC
$7.96B
| $2.2M | 0.01% |
32,553
+77
| +0.2% | +$5.2K |
|
566
Fair Isaac
FICO
$36.7B
| $2.19M | 0.01% |
5,327
+551
| +12% | +$227K |
|
567
Williams Companies
WMB
$71.8B
| $2.19M | 0.01% |
76,560
-30,952
| -29% | -$886K |
|
568
Hilton Worldwide
HLT
$64.2B
| $2.19M | 0.01% |
18,114
+2,948
| +19% | +$356K |
|
569
VanEck Gold Miners ETF
GDX
$20.6B
| $2.17M | 0.01% |
90,152
+60,000
| +199% | +$1.45M |
|
570
Uber
UBER
$196B
| $2.16M | 0.01% |
81,398
+14,186
| +21% | +$376K |
|
571
Garmin
GRMN
$45.4B
| $2.15M | 0.01% |
26,819
-4,855
| -15% | -$390K |
|
572
Organon & Co
OGN
$2.67B
| $2.15M | 0.01% |
91,901
+7,256
| +9% | +$170K |
|
573
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $2.12M | 0.01% |
48,138
-1,685
| -3% | -$74.3K |
|
|
HCCI
574
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $2.12M | 0.01% |
71,632
-21,756
| -23% | -$643K |
|
575
BILL Holdings
BILL
$5.38B
| $2.11M | 0.01% |
15,932
-1,208
| -7% | -$160K |
|