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 | |
|---|---|---|---|---|---|---|
626
Kimco Realty
KIM
$15.2B
| $1.77M | 0.01% |
96,093
-113
| -0.1% | -$2.08K |
|
627
Agilysys
AGYS
$3.03B
| $1.76M | 0.01% |
31,825
-2,974
| -9% | -$165K |
|
628
Frontdoor
FTDR
$4.65B
| $1.76M | 0.01% |
86,390
-13,434
| -13% | -$274K |
|
629
Republic Services
RSG
$71.3B
| $1.76M | 0.01% |
12,948
+61
| +0.5% | +$8.3K |
|
630
Main Street Capital
MAIN
$5.98B
| $1.74M | 0.01% |
51,850
-642
| -1% | -$21.6K |
|
631
Weis Markets
WMK
$1.72B
| $1.74M | 0.01% |
24,383
| – | – |
|
632
Teradyne
TER
$18.7B
| $1.73M | 0.01% |
23,003
+68
| +0.3% | +$5.11K |
|
633
Vulcan Materials
VMC
$39.4B
| $1.73M | 0.01% |
10,942
-1,111
| -9% | -$175K |
|
634
Energy Transfer Partners
ET
$59.9B
| $1.72M | 0.01% |
155,854
-217
| -0.1% | -$2.39K |
|
635
Huntington Ingalls Industries
HII
$10.7B
| $1.72M | 0.01% |
7,744
-256
| -3% | -$56.7K |
|
636
Merit Medical Systems
MMSI
$5.31B
| $1.72M | 0.01% |
30,332
+4,141
| +16% | +$234K |
|
637
Blackstone Mortgage Trust
BXMT
$3.42B
| $1.71M | 0.01% |
73,270
-196
| -0.3% | -$4.57K |
|
|
TWTR
638
DELISTED
Twitter, Inc.
TWTR
| $1.71M | 0.01% |
38,908
+1,450
| +4% | +$63.6K |
|
639
Leggett & Platt
LEG
$1.36B
| $1.7M | 0.01% |
51,282
+89
| +0.2% | +$2.96K |
|
640
FTI Consulting
FCN
$5.26B
| $1.7M | 0.01% |
10,227
+1,433
| +16% | +$238K |
|
641
Zebra Technologies
ZBRA
$15.6B
| $1.69M | 0.01% |
6,467
-2,934
| -31% | -$769K |
|
642
Dorman Products
DORM
$4.86B
| $1.69M | 0.01% |
20,557
-1,708
| -8% | -$140K |
|
643
GoDaddy
GDDY
$20.2B
| $1.69M | 0.01% |
23,831
+832
| +4% | +$59K |
|
644
Openlane
KAR
$3.13B
| $1.68M | 0.01% |
150,343
-481
| -0.3% | -$5.38K |
|
645
Airbnb
ABNB
$75.8B
| $1.68M | 0.01% |
15,974
-1,234
| -7% | -$130K |
|
646
Molina Healthcare
MOH
$10.2B
| $1.66M | 0.01% |
5,040
-687
| -12% | -$227K |
|
647
Quanta Services
PWR
$58.5B
| $1.66M | 0.01% |
13,027
-202
| -2% | -$25.7K |
|
648
Advanced Energy
AEIS
$6B
| $1.66M | 0.01% |
21,398
-367
| -2% | -$28.4K |
|
649
CrowdStrike
CRWD
$108B
| $1.66M | 0.01% |
10,042
-2,037
| -17% | -$336K |
|
650
CarMax
KMX
$8.91B
| $1.64M | 0.01% |
24,890
-2,889
| -10% | -$191K |
|