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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$33.9B
| $1.51M | 0.01% |
15,286
-1,007
| -6% | -$99.6K |
|
677
AllianceBernstein
AB
$4.21B
| $1.5M | 0.01% |
42,850
+800
| +2% | +$28K |
|
678
Clearwater Analytics
CWAN
$5.87B
| $1.5M | 0.01% |
89,453
+11,207
| +14% | +$188K |
|
679
RLI Corp
RLI
$6.09B
| $1.5M | 0.01% |
29,244
| – | – |
|
680
Cable One
CABO
$933M
| $1.49M | 0.01% |
1,748
-338
| -16% | -$288K |
|
681
iShares Global Financials ETF
IXG
$580M
| $1.49M | 0.01% |
24,300
| – | – |
|
682
Manhattan Associates
MANH
$13B
| $1.49M | 0.01% |
11,190
-947
| -8% | -$126K |
|
683
Dollar Tree
DLTR
$20.3B
| $1.49M | 0.01% |
10,899
-2,728
| -20% | -$372K |
|
684
Toro Company
TTC
$7.78B
| $1.48M | 0.01% |
17,094
-1,943
| -10% | -$168K |
|
685
Skechers
SKX
$9.5B
| $1.47M | 0.01% |
46,459
-20,458
| -31% | -$649K |
|
|
PPBI
686
DELISTED
Pacific Premier Bancorp
PPBI
| $1.47M | 0.01% |
47,468
-16
| -0% | -$495 |
|
687
PotlatchDeltic
PCH
$3.29B
| $1.46M | 0.01% |
35,573
-826
| -2% | -$33.9K |
|
688
Boston Properties
BXP
$12B
| $1.45M | 0.01% |
19,317
-440
| -2% | -$33K |
|
689
Delta Air Lines
DAL
$38.4B
| $1.44M | 0.01% |
51,455
+628
| +1% | +$17.6K |
|
690
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.44M | 0.01% |
38,427
-1,400
| -4% | -$52.4K |
|
691
United Rentals
URI
$62.2B
| $1.44M | 0.01% |
5,328
-50
| -0.9% | -$13.5K |
|
692
Host Hotels & Resorts
HST
$12.2B
| $1.44M | 0.01% |
90,538
+1,715
| +2% | +$27.2K |
|
693
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.43M | 0.01% |
16,318
+328
| +2% | +$28.8K |
|
694
NVR
NVR
$23.6B
| $1.43M | 0.01% |
359
-138
| -28% | -$550K |
|
695
Brunswick
BC
$4.32B
| $1.43M | 0.01% |
21,832
-832
| -4% | -$54.4K |
|
696
Alight
ALIT
$1.93B
| $1.43M | 0.01% |
194,496
+41,840
| +27% | +$307K |
|
697
Principal Financial Group
PFG
$18.1B
| $1.43M | 0.01% |
19,731
+6,079
| +45% | +$439K |
|
698
H&R Block
HRB
$6.87B
| $1.42M | 0.01% |
33,409
-1,072
| -3% | -$45.6K |
|
|
CDMO
699
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.42M | 0.01% |
74,146
+305
| +0.4% | +$5.83K |
|
700
ZipRecruiter
ZIP
$421M
| $1.42M | 0.01% |
85,776
+19,684
| +30% | +$325K |
|