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 | |
|---|---|---|---|---|---|---|
651
American International
AIG
$43.3B
| $1.64M | 0.01% |
34,491
-4,016
| -10% | -$191K |
|
652
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.63M | 0.01% |
16,476
| – | – |
|
|
IAA
653
DELISTED
IAA, Inc. Common Stock
IAA
| $1.61M | 0.01% |
50,489
+3,066
| +6% | +$97.6K |
|
|
VMW
654
DELISTED
VMware, Inc
VMW
| $1.61M | 0.01% |
15,089
+34
| +0.2% | +$3.62K |
|
655
Williams-Sonoma
WSM
$24.9B
| $1.6M | 0.01% |
27,132
+2,164
| +9% | +$127K |
|
656
Fox Factory Holding Corp
FOXF
$1.2B
| $1.59M | 0.01% |
20,119
-1,196
| -6% | -$94.6K |
|
657
Hasbro
HAS
$11B
| $1.59M | 0.01% |
23,554
-984
| -4% | -$66.3K |
|
658
Azenta
AZTA
$1.41B
| $1.58M | 0.01% |
36,931
+2,221
| +6% | +$95.3K |
|
659
Kinsale Capital Group
KNSL
$10B
| $1.58M | 0.01% |
6,203
-796
| -11% | -$203K |
|
660
Match Group
MTCH
$8.98B
| $1.58M | 0.01% |
33,049
-1,490
| -4% | -$71.1K |
|
661
Helen of Troy
HELE
$551M
| $1.58M | 0.01% |
16,333
+2,919
| +22% | +$281K |
|
662
SiteOne Landscape Supply
SITE
$6.31B
| $1.57M | 0.01% |
15,038
-2,320
| -13% | -$242K |
|
|
HOLI
663
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.56M | 0.01% |
91,280
| – | – |
|
664
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.55M | 0.01% |
26,800
-23,331
| -47% | -$1.35M |
|
665
Fidelity National Financial
FNF
$16.4B
| $1.55M | 0.01% |
44,463
-2,915
| -6% | -$101K |
|
666
Monolithic Power Systems
MPWR
$39.9B
| $1.55M | 0.01% |
4,256
+38
| +0.9% | +$13.8K |
|
667
Toyota
TM
$258B
| $1.54M | 0.01% |
11,848
-1,157
| -9% | -$151K |
|
668
Snowflake
SNOW
$76.9B
| $1.54M | 0.01% |
9,041
+2,058
| +29% | +$350K |
|
669
UDR
UDR
$12.8B
| $1.53M | 0.01% |
36,610
+163
| +0.4% | +$6.8K |
|
670
Northern Trust
NTRS
$24.5B
| $1.52M | 0.01% |
17,794
| – | – |
|
671
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $1.52M | 0.01% |
18,032
-1,000
| -5% | -$84.2K |
|
672
Vanguard Total World Stock ETF
VT
$52.7B
| $1.52M | 0.01% |
19,253
| – | – |
|
673
Arista Networks
ANET
$193B
| $1.52M | 0.01% |
53,744
-1,172
| -2% | -$33.1K |
|
674
Eastman Chemical
EMN
$7.7B
| $1.51M | 0.01% |
21,279
-96,211
| -82% | -$6.84M |
|
675
Fifth Third Bancorp
FITB
$30B
| $1.51M | 0.01% |
47,254
-2,600
| -5% | -$83.2K |
|