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 | |
|---|---|---|---|---|---|---|
601
CoStar Group
CSGP
$36.3B
| $2.38M | 0.01% |
24,597
-63
| -0.3% | -$6.09K |
|
602
Certara
CERT
$1.66B
| $2.37M | 0.01% |
132,622
-2,385
| -2% | -$42.7K |
|
603
Nordson
NDSN
$12.5B
| $2.36M | 0.01% |
8,613
-583
| -6% | -$160K |
|
604
FTI Consulting
FCN
$5.26B
| $2.36M | 0.01% |
11,233
+1,170
| +12% | +$246K |
|
|
MRO
605
DELISTED
Marathon Oil Corporation
MRO
| $2.36M | 0.01% |
83,364
-10,269
| -11% | -$291K |
|
606
GSK
GSK
$81.7B
| $2.36M | 0.01% |
55,045
-2,824
| -5% | -$121K |
|
607
Monolithic Power Systems
MPWR
$40.8B
| $2.36M | 0.01% |
3,482
-215
| -6% | -$146K |
|
608
Fidelity National Information Services
FIS
$34.9B
| $2.36M | 0.01% |
31,777
+929
| +3% | +$68.9K |
|
609
Kenvue
KVUE
$35.1B
| $2.35M | 0.01% |
109,681
+730
| +0.7% | +$15.7K |
|
610
Shopify
SHOP
$185B
| $2.35M | 0.01% |
30,445
+7,180
| +31% | +$554K |
|
611
Centene
CNC
$15.2B
| $2.35M | 0.01% |
29,900
+1,296
| +5% | +$102K |
|
612
EastGroup Properties
EGP
$8.72B
| $2.34M | 0.01% |
13,036
+159
| +1% | +$28.6K |
|
613
Sempra
SRE
$53.2B
| $2.34M | 0.01% |
32,596
-3,328
| -9% | -$239K |
|
614
PPL Corp
PPL
$26.4B
| $2.33M | 0.01% |
84,792
-1,801
| -2% | -$49.6K |
|
615
Leidos
LDOS
$23B
| $2.33M | 0.01% |
17,767
+508
| +3% | +$66.6K |
|
616
Stoneridge
SRI
$227M
| $2.32M | 0.01% |
125,805
+38,349
| +44% | +$707K |
|
617
iShares Global Energy ETF
IXC
$1.84B
| $2.32M | 0.01% |
53,944
-32
| -0.1% | -$1.37K |
|
618
Fortinet
FTNT
$60.9B
| $2.31M | 0.01% |
33,855
-341
| -1% | -$23.3K |
|
619
Jack Henry & Associates
JKHY
$11.6B
| $2.31M | 0.01% |
13,283
+577
| +5% | +$100K |
|
620
eBay
EBAY
$41.7B
| $2.31M | 0.01% |
43,666
-4,569
| -9% | -$241K |
|
621
MongoDB
MDB
$27.2B
| $2.3M | 0.01% |
6,414
+105
| +2% | +$37.6K |
|
622
Amdocs
DOX
$9.24B
| $2.3M | 0.01% |
25,389
-1,654
| -6% | -$150K |
|
623
Jefferies Financial Group
JEF
$13.5B
| $2.29M | 0.01% |
51,831
-2,838
| -5% | -$125K |
|
624
Mirion Technologies
MIR
$4.89B
| $2.28M | 0.01% |
200,281
-46,027
| -19% | -$523K |
|
625
MKS Inc. Common Stock
MKSI
$7.43B
| $2.28M | 0.01% |
17,113
+415
| +2% | +$55.2K |
|