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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $1.42M | 0.01% |
48,950
-4,697
| -9% | -$136K |
|
702
MGM Resorts International
MGM
$9.68B
| $1.41M | 0.01% |
47,359
+5,689
| +14% | +$169K |
|
703
The Mosaic Company
MOS
$10.7B
| $1.4M | 0.01% |
29,035
+3,165
| +12% | +$153K |
|
704
Mercury Systems
MRCY
$4.38B
| $1.4M | 0.01% |
34,600
+42
| +0.1% | +$1.7K |
|
705
MKS Inc. Common Stock
MKSI
$7.71B
| $1.4M | 0.01% |
16,967
+2,098
| +14% | +$173K |
|
706
Littelfuse
LFUS
$6.71B
| $1.4M | 0.01% |
7,025
+32
| +0.5% | +$6.36K |
|
707
Valvoline
VVV
$5.15B
| $1.4M | 0.01% |
55,071
+6,329
| +13% | +$160K |
|
708
Grand Canyon Education
LOPE
$5.83B
| $1.39M | 0.01% |
16,907
-413
| -2% | -$34K |
|
709
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.38M | 0.01% |
63,267
-9,418
| -13% | -$205K |
|
710
Illumina
ILMN
$15.3B
| $1.38M | 0.01% |
7,409
+660
| +10% | +$123K |
|
711
ON Semiconductor
ON
$20B
| $1.37M | 0.01% |
21,997
+26
| +0.1% | +$1.62K |
|
712
BCE
BCE
$22.7B
| $1.37M | 0.01% |
32,693
+300
| +0.9% | +$12.6K |
|
713
Cardinal Health
CAH
$36.4B
| $1.37M | 0.01% |
20,555
-714
| -3% | -$47.6K |
|
|
TBI
714
Trueblue
TBI
$176M
| $1.37M | 0.01% |
71,704
+24
| +0% | +$458 |
|
715
Vontier
VNT
$6.37B
| $1.37M | 0.01% |
81,792
-80
| -0.1% | -$1.34K |
|
716
Forward Air
FWRD
$916M
| $1.36M | 0.01% |
15,092
+45
| +0.3% | +$4.06K |
|
717
Sally Beauty Holdings
SBH
$1.5B
| $1.36M | 0.01% |
107,895
-24,924
| -19% | -$314K |
|
718
Fortune Brands Innovations
FBIN
$7.24B
| $1.36M | 0.01% |
29,532
-2,094
| -7% | -$96.1K |
|
719
NiSource
NI
$19.3B
| $1.35M | 0.01% |
53,833
-3,761
| -7% | -$94.6K |
|
|
DCT
720
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.35M | 0.01% |
114,171
+2,943
| +3% | +$34.9K |
|
721
Assured Guaranty
AGO
$3.92B
| $1.35M | 0.01% |
27,938
-2,344
| -8% | -$113K |
|
722
Spotify
SPOT
$141B
| $1.35M | 0.01% |
15,629
-474
| -3% | -$40.9K |
|
|
BKI
723
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.35M | 0.01% |
20,835
-3,706
| -15% | -$240K |
|
724
Sensient Technologies
SXT
$4.6B
| $1.34M | 0.01% |
19,261
| – | – |
|
725
HF Sinclair
DINO
$9.59B
| $1.33M | 0.01% |
24,682
-8,726
| -26% | -$470K |
|