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 | |
|---|---|---|---|---|---|---|
601
Las Vegas Sands
LVS
$37.4B
| $1.96M | 0.01% |
52,227
-241
| -0.5% | -$9.04K |
|
602
Whirlpool
WHR
$5.24B
| $1.95M | 0.01% |
14,461
-33,201
| -70% | -$4.48M |
|
603
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.9B
| $1.95M | 0.01% |
13,683
-742
| -5% | -$106K |
|
604
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $1.92M | 0.01% |
61,735
+9,810
| +19% | +$305K |
|
605
eBay
EBAY
$42.3B
| $1.91M | 0.01% |
51,902
+162
| +0.3% | +$5.97K |
|
606
LyondellBasell Industries
LYB
$17.5B
| $1.91M | 0.01% |
25,373
-30
| -0.1% | -$2.26K |
|
607
Alliant Energy
LNT
$16.6B
| $1.9M | 0.01% |
35,863
-2,743
| -7% | -$145K |
|
608
Fortinet
FTNT
$61.5B
| $1.88M | 0.01% |
38,160
-4,898
| -11% | -$241K |
|
609
Idacorp
IDA
$6.79B
| $1.87M | 0.01% |
18,926
-1,619
| -8% | -$160K |
|
610
iShares New York Muni Bond ETF
NYF
$921M
| $1.87M | 0.01% |
36,930
| – | – |
|
611
Hologic
HOLX
$14.7B
| $1.86M | 0.01% |
28,901
-1,577
| -5% | -$102K |
|
612
Healthpeak Properties
DOC
$12.5B
| $1.86M | 0.01% |
81,124
-126
| -0.2% | -$2.89K |
|
613
Equifax
EFX
$32B
| $1.84M | 0.01% |
10,704
-205
| -2% | -$35.1K |
|
614
Edison International
EIX
$21.3B
| $1.82M | 0.01% |
32,131
+752
| +2% | +$42.5K |
|
615
Sea Limited
SE
$118B
| $1.81M | 0.01% |
32,246
-516
| -2% | -$28.9K |
|
616
QuidelOrtho
QDEL
$1.98B
| $1.79M | 0.01% |
24,993
+7,446
| +42% | +$533K |
|
617
Bar Harbor Bankshares
BHB
$540M
| $1.79M | 0.01% |
67,368
| – | – |
|
618
Skyworks Solutions
SWKS
$10.9B
| $1.79M | 0.01% |
20,921
+860
| +4% | +$73.4K |
|
619
Ingersoll Rand
IR
$32.6B
| $1.78M | 0.01% |
41,109
-8,602
| -17% | -$372K |
|
620
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.78M | 0.01% |
9,117
+640
| +8% | +$125K |
|
|
RCM
621
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.78M | 0.01% |
95,996
+11,763
| +14% | +$218K |
|
622
Enphase Energy
ENPH
$5.07B
| $1.78M | 0.01% |
6,405
+677
| +12% | +$188K |
|
623
Gaming and Leisure Properties
GLPI
$13.6B
| $1.78M | 0.01% |
40,138
-676
| -2% | -$29.9K |
|
624
BJs Wholesale Club
BJ
$12.9B
| $1.77M | 0.01% |
24,343
-3,162
| -11% | -$230K |
|
625
Insulet
PODD
$24.1B
| $1.77M | 0.01% |
7,733
-173
| -2% | -$39.6K |
|