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 | |
|---|---|---|---|---|---|---|
576
Invitation Homes
INVH
$18.4B
| $2.51M | 0.01% |
70,571
-3,054
| -4% | -$109K |
|
577
East-West Bancorp
EWBC
$14.9B
| $2.51M | 0.01% |
31,675
+432
| +1% | +$34.2K |
|
578
LegalZoom.com
LZ
$1.87B
| $2.49M | 0.01% |
186,598
+172
| +0.1% | +$2.3K |
|
579
Sanofi
SNY
$115B
| $2.49M | 0.01% |
51,169
+3,613
| +8% | +$176K |
|
580
Toll Brothers
TOL
$13.8B
| $2.48M | 0.01% |
19,165
+5,357
| +39% | +$693K |
|
581
Merit Medical Systems
MMSI
$5.27B
| $2.46M | 0.01% |
32,491
+3,268
| +11% | +$248K |
|
582
NRG Energy
NRG
$30.8B
| $2.44M | 0.01% |
36,125
+12,640
| +54% | +$855K |
|
583
Expeditors International
EXPD
$16.4B
| $2.44M | 0.01% |
20,103
-6,141
| -23% | -$746K |
|
584
Palantir
PLTR
$395B
| $2.44M | 0.01% |
106,103
-41,311
| -28% | -$950K |
|
585
Sensient Technologies
SXT
$4.48B
| $2.43M | 0.01% |
35,142
+7,103
| +25% | +$491K |
|
586
Main Street Capital
MAIN
$5.94B
| $2.43M | 0.01% |
51,350
| – | – |
|
|
WBA
587
DELISTED
Walgreens Boots Alliance
WBA
| $2.42M | 0.01% |
111,773
-6,235
| -5% | -$135K |
|
588
Zimmer Biomet
ZBH
$20.3B
| $2.42M | 0.01% |
18,305
-492
| -3% | -$64.9K |
|
589
Jabil
JBL
$22.9B
| $2.41M | 0.01% |
18,001
+474
| +3% | +$63.5K |
|
590
Kinder Morgan
KMI
$60.4B
| $2.41M | 0.01% |
131,412
-16,510
| -11% | -$303K |
|
591
Energy Transfer Partners
ET
$59.6B
| $2.41M | 0.01% |
152,968
-598
| -0.4% | -$9.41K |
|
592
Dorman Products
DORM
$4.84B
| $2.4M | 0.01% |
24,927
+2,848
| +13% | +$274K |
|
593
iShares Global Financials ETF
IXG
$576M
| $2.4M | 0.01% |
27,704
+3,404
| +14% | +$295K |
|
594
Agilysys
AGYS
$3.05B
| $2.4M | 0.01% |
28,479
-48
| -0.2% | -$4.05K |
|
595
Align Technology
ALGN
$9.66B
| $2.4M | 0.01% |
7,313
+494
| +7% | +$162K |
|
|
XYZ
596
Block, Inc.
XYZ
$44.9B
| $2.39M | 0.01% |
28,286
+311
| +1% | +$26.3K |
|
597
Public Service Enterprise Group
PEG
$40.5B
| $2.39M | 0.01% |
35,776
-2,534
| -7% | -$169K |
|
598
LKQ Corp
LKQ
$8.28B
| $2.39M | 0.01% |
44,728
+169
| +0.4% | +$9.03K |
|
599
Advanced Energy
AEIS
$5.91B
| $2.39M | 0.01% |
23,404
-109
| -0.5% | -$11.1K |
|
600
HEICO
HEI
$43.9B
| $2.38M | 0.01% |
12,441
-450
| -3% | -$86K |
|