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 | |
|---|---|---|---|---|---|---|
626
TransUnion
TRU
$17.5B
| $2.27M | 0.01% |
28,470
+876
| +3% | +$69.9K |
|
627
ON Semiconductor
ON
$19.7B
| $2.27M | 0.01% |
30,802
-50,776
| -62% | -$3.73M |
|
628
Restaurant Brands International
QSR
$20.3B
| $2.26M | 0.01% |
28,439
-1,736
| -6% | -$138K |
|
629
Edison International
EIX
$21.4B
| $2.22M | 0.01% |
31,444
+172
| +0.6% | +$12.2K |
|
630
International Money Express
IMXI
$430M
| $2.21M | 0.01% |
96,965
+9,123
| +10% | +$208K |
|
631
Onto Innovation
ONTO
$5.2B
| $2.21M | 0.01% |
12,220
+4,446
| +57% | +$805K |
|
632
Minerals Technologies
MTX
$1.98B
| $2.21M | 0.01% |
29,359
+3,093
| +12% | +$233K |
|
633
Allegion
ALLE
$14.6B
| $2.19M | 0.01% |
16,248
+11,336
| +231% | +$1.53M |
|
634
Lamar Advertising Co
LAMR
$12.8B
| $2.17M | 0.01% |
18,172
-4,428
| -20% | -$529K |
|
635
ServisFirst Bancshares
SFBS
$4.6B
| $2.16M | 0.01% |
32,573
+6,193
| +23% | +$411K |
|
636
Trade Desk
TTD
$22.6B
| $2.16M | 0.01% |
24,723
-665
| -3% | -$58.1K |
|
637
Sun Communities
SUI
$16.1B
| $2.16M | 0.01% |
16,800
-1,013
| -6% | -$130K |
|
638
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.16M | 0.01% |
27,880
+481
| +2% | +$37.2K |
|
639
PureCycle Technologies
PCT
$2.38B
| $2.15M | 0.01% |
345,406
+3,253
| +1% | +$20.2K |
|
640
Southern Copper
SCCO
$82.9B
| $2.14M | 0.01% |
21,120
-185
| -0.9% | -$18.8K |
|
641
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.13M | 0.01% |
18,476
+10,606
| +135% | +$1.22M |
|
642
Timken Company
TKR
$5.32B
| $2.12M | 0.01% |
24,245
-2,625
| -10% | -$229K |
|
643
Valvoline
VVV
$5B
| $2.11M | 0.01% |
47,406
+4,935
| +12% | +$220K |
|
644
Byrna Technologies
BYRN
$471M
| $2.11M | 0.01% |
151,676
-14,366
| -9% | -$200K |
|
645
Delta Air Lines
DAL
$40.1B
| $2.11M | 0.01% |
44,113
+1,106
| +3% | +$52.9K |
|
646
SiteOne Landscape Supply
SITE
$6.39B
| $2.11M | 0.01% |
12,083
+174
| +1% | +$30.4K |
|
647
Baxter International
BAX
$12.3B
| $2.11M | 0.01% |
49,279
-60
| -0.1% | -$2.57K |
|
648
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $2.11M | 0.01% |
8,079
-2,087
| -21% | -$544K |
|
649
Aaon
AAON
$6.93B
| $2.1M | 0.01% |
23,807
-286
| -1% | -$25.2K |
|
650
PagerDuty
PD
$1.49B
| $2.09M | 0.01% |
92,182
-25
| -0% | -$567 |
|