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 | |
|---|---|---|---|---|---|---|
576
Centene
CNC
$15.4B
| $2.11M | 0.01% |
27,113
+106
| +0.4% | +$8.25K |
|
|
DFS
577
DELISTED
Discover Financial Services
DFS
| $2.11M | 0.01% |
23,159
+1,254
| +6% | +$114K |
|
578
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.1M | 0.01% |
40,790
-11,481
| -22% | -$592K |
|
579
British American Tobacco
BTI
$123B
| $2.1M | 0.01% |
59,145
-993
| -2% | -$35.3K |
|
580
EastGroup Properties
EGP
$8.72B
| $2.1M | 0.01% |
14,546
+1,942
| +15% | +$280K |
|
581
Conagra Brands
CAG
$9.27B
| $2.07M | 0.01% |
63,533
+4,134
| +7% | +$135K |
|
582
Morningstar
MORN
$10.6B
| $2.07M | 0.01% |
9,729
-73
| -0.7% | -$15.5K |
|
583
Targa Resources
TRGP
$35.2B
| $2.07M | 0.01% |
34,185
-19
| -0.1% | -$1.15K |
|
584
Sanofi
SNY
$115B
| $2.06M | 0.01% |
54,271
-20,965
| -28% | -$797K |
|
585
Timken Company
TKR
$5.32B
| $2.05M | 0.01% |
34,813
+5,591
| +19% | +$330K |
|
586
W.P. Carey
WPC
$14.8B
| $2.05M | 0.01% |
29,962
+126
| +0.4% | +$8.63K |
|
587
Lazard
LAZ
$5.25B
| $2.03M | 0.01% |
63,953
-3,442
| -5% | -$109K |
|
588
Pembina Pipeline
PBA
$22.5B
| $2.03M | 0.01% |
66,935
+5,975
| +10% | +$182K |
|
589
Bank OZK
OZK
$5.89B
| $2.02M | 0.01% |
51,137
-3,360
| -6% | -$133K |
|
590
Charter Communications
CHTR
$35.9B
| $2.02M | 0.01% |
6,645
-227
| -3% | -$68.8K |
|
591
Essex Property Trust
ESS
$17B
| $2.01M | 0.01% |
8,311
+91
| +1% | +$22K |
|
592
Kinder Morgan
KMI
$60.8B
| $2.01M | 0.01% |
121,009
+3,439
| +3% | +$57.2K |
|
593
Acadia Healthcare
ACHC
$1.94B
| $2.01M | 0.01% |
25,613
+1,160
| +5% | +$90.8K |
|
594
East-West Bancorp
EWBC
$14.9B
| $2M | 0.01% |
29,751
-702
| -2% | -$47.1K |
|
595
Bentley Systems
BSY
$16B
| $2M | 0.01% |
65,246
+6,627
| +11% | +$203K |
|
596
Vanguard Large-Cap ETF
VV
$44.9B
| $1.99M | 0.01% |
12,170
+504
| +4% | +$82.4K |
|
597
GXO Logistics
GXO
$5.76B
| $1.98M | 0.01% |
56,499
-6
| -0% | -$210 |
|
598
Cencora
COR
$57.4B
| $1.98M | 0.01% |
14,620
+2,052
| +16% | +$278K |
|
599
Newmont
NEM
$86.2B
| $1.98M | 0.01% |
47,045
+2,380
| +5% | +$100K |
|
600
Hewlett Packard
HPE
$32.2B
| $1.97M | 0.01% |
164,742
-52,790
| -24% | -$632K |
|