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 | |
|---|---|---|---|---|---|---|
|
AGS
701
DELISTED
PlayAGS
AGS
| $1.77M | 0.01% |
196,688
-15,632
| -7% | -$140K |
|
702
Raymond James Financial
RJF
$33.2B
| $1.76M | 0.01% |
13,693
-798
| -6% | -$102K |
|
703
Kaspi.kz JSC
KSPI
$16.2B
| $1.75M | 0.01% |
+13,629
| New | +$1.75M |
|
704
W.P. Carey
WPC
$14.8B
| $1.74M | 0.01% |
30,808
-383
| -1% | -$21.7K |
|
705
Booz Allen Hamilton
BAH
$12.6B
| $1.73M | 0.01% |
11,686
+1,582
| +16% | +$235K |
|
706
HF Sinclair
DINO
$9.57B
| $1.73M | 0.01% |
28,722
+429
| +2% | +$25.9K |
|
707
Brink's
BCO
$4.76B
| $1.73M | 0.01% |
18,758
+4,392
| +31% | +$406K |
|
708
Devon Energy
DVN
$22.5B
| $1.73M | 0.01% |
34,457
-4,046
| -11% | -$203K |
|
709
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.73M | 0.01% |
47,168
+2,423
| +5% | +$88.6K |
|
710
Manhattan Associates
MANH
$12.8B
| $1.72M | 0.01% |
6,894
-723
| -9% | -$181K |
|
711
Kimco Realty
KIM
$15.1B
| $1.72M | 0.01% |
87,934
+5,109
| +6% | +$100K |
|
712
Moderna
MRNA
$9.46B
| $1.7M | 0.01% |
15,973
+613
| +4% | +$65.3K |
|
713
DoorDash
DASH
$110B
| $1.7M | 0.01% |
12,354
+18
| +0.1% | +$2.48K |
|
714
Performance Food Group
PFGC
$16.3B
| $1.7M | 0.01% |
22,763
-2,167
| -9% | -$162K |
|
715
Ulta Beauty
ULTA
$23.1B
| $1.69M | 0.01% |
3,236
-10
| -0.3% | -$5.23K |
|
716
Sun Life Financial
SLF
$33B
| $1.69M | 0.01% |
30,986
-799
| -3% | -$43.6K |
|
717
Royal Caribbean
RCL
$92.8B
| $1.67M | 0.01% |
12,051
+704
| +6% | +$97.8K |
|
718
FMC
FMC
$4.61B
| $1.67M | 0.01% |
26,192
-240
| -0.9% | -$15.3K |
|
719
Eversource Energy
ES
$23.8B
| $1.67M | 0.01% |
27,877
-2,895
| -9% | -$173K |
|
720
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.66M | 0.01% |
17,646
| – | – |
|
721
Kanzhun
BZ
$11.2B
| $1.66M | 0.01% |
94,633
| – | – |
|
722
Textron
TXT
$14.4B
| $1.66M | 0.01% |
17,286
| – | – |
|
723
Graphic Packaging
GPK
$6.14B
| $1.65M | 0.01% |
56,673
-7,526
| -12% | -$220K |
|
724
American Homes 4 Rent
AMH
$12.7B
| $1.65M | 0.01% |
44,887
-639
| -1% | -$23.5K |
|
725
Comfort Systems
FIX
$26.5B
| $1.65M | 0.01% |
5,195
-928
| -15% | -$295K |
|