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 | |
|---|---|---|---|---|---|---|
676
Global Payments
GPN
$20.6B
| $1.91M | 0.01% |
14,322
-550
| -4% | -$73.5K |
|
677
Mid-America Apartment Communities
MAA
$16.6B
| $1.91M | 0.01% |
14,491
-221
| -2% | -$29.1K |
|
678
H&R Block
HRB
$6.73B
| $1.9M | 0.01% |
38,790
-103
| -0.3% | -$5.06K |
|
679
Brunswick
BC
$4.23B
| $1.9M | 0.01% |
19,718
+339
| +2% | +$32.7K |
|
680
iShares ESG Screened S&P 500 ETF
XVV
$454M
| $1.9M | 0.01% |
+47,086
| New | +$1.9M |
|
681
Donaldson
DCI
$9.34B
| $1.87M | 0.01% |
25,095
+3,825
| +18% | +$286K |
|
682
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.87M | 0.01% |
39,339
+2,200
| +6% | +$105K |
|
683
Gaming and Leisure Properties
GLPI
$13.6B
| $1.86M | 0.01% |
40,410
-622
| -2% | -$28.7K |
|
684
AerCap
AER
$21.7B
| $1.86M | 0.01% |
21,396
-1,455
| -6% | -$126K |
|
|
SMAR
685
DELISTED
Smartsheet Inc.
SMAR
| $1.86M | 0.01% |
48,243
+43,973
| +1,030% | +$1.69M |
|
686
Celanese
CE
$4.84B
| $1.85M | 0.01% |
10,792
-1,716
| -14% | -$295K |
|
687
Organon & Co
OGN
$2.67B
| $1.85M | 0.01% |
98,582
+1,779
| +2% | +$33.4K |
|
688
Boston Properties
BXP
$11.7B
| $1.85M | 0.01% |
28,369
+2,841
| +11% | +$186K |
|
689
WEC Energy
WEC
$35.2B
| $1.85M | 0.01% |
22,552
+3,932
| +21% | +$323K |
|
690
Yum China
YUMC
$16.2B
| $1.85M | 0.01% |
46,522
-6,514
| -12% | -$259K |
|
691
Wintrust Financial
WTFC
$9.17B
| $1.84M | 0.01% |
17,597
+10,198
| +138% | +$1.06M |
|
692
Essential Utilities
WTRG
$10.6B
| $1.83M | 0.01% |
49,421
-1,879
| -4% | -$69.6K |
|
693
Skyworks Solutions
SWKS
$10.9B
| $1.82M | 0.01% |
16,813
-884
| -5% | -$95.8K |
|
694
Apollo Global Management
APO
$76.4B
| $1.81M | 0.01% |
16,138
-2,420
| -13% | -$272K |
|
695
CF Industries
CF
$14.1B
| $1.81M | 0.01% |
21,811
-62,673
| -74% | -$5.21M |
|
696
Builders FirstSource
BLDR
$15.5B
| $1.8M | 0.01% |
8,647
-215
| -2% | -$44.8K |
|
697
Bar Harbor Bankshares
BHB
$531M
| $1.78M | 0.01% |
67,366
| – | – |
|
698
American International
AIG
$43.2B
| $1.78M | 0.01% |
22,716
-3,341
| -13% | -$261K |
|
699
iShares US Home Construction ETF
ITB
$3.24B
| $1.78M | 0.01% |
15,336
-431
| -3% | -$49.9K |
|
700
Ameren
AEE
$26.8B
| $1.77M | 0.01% |
23,968
+7,066
| +42% | +$523K |
|