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 | |
|---|---|---|---|---|---|---|
726
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.33M | 0.01% |
6,632
+2,089
| +46% | +$418K |
|
727
PDF Solutions
PDFS
$782M
| $1.33M | 0.01% |
54,062
| – | – |
|
728
Acushnet Holdings
GOLF
$4.47B
| $1.32M | 0.01% |
30,352
-2,687
| -8% | -$117K |
|
|
HZNP
729
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.32M | 0.01% |
21,344
-22,969
| -52% | -$1.42M |
|
730
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $1.32M | 0.01% |
20,921
| – | – |
|
731
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.32M | 0.01% |
20,063
-319
| -2% | -$20.9K |
|
732
Generac Holdings
GNRC
$11.3B
| $1.31M | 0.01% |
7,378
-95
| -1% | -$16.9K |
|
733
Hudson Technologies
HDSN
$448M
| $1.31M | 0.01% |
178,152
+27,126
| +18% | +$199K |
|
734
Performance Food Group
PFGC
$16.6B
| $1.3M | 0.01% |
30,292
-2,847
| -9% | -$122K |
|
735
CoStar Group
CSGP
$37B
| $1.3M | 0.01% |
18,590
+351
| +2% | +$24.5K |
|
736
Comfort Systems
FIX
$26.9B
| $1.29M | 0.01% |
13,245
-1,160
| -8% | -$113K |
|
|
SYNH
737
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.28M | 0.01% |
27,135
-3,018
| -10% | -$142K |
|
738
Campbell Soup
CPB
$10B
| $1.28M | 0.01% |
27,149
+10,555
| +64% | +$497K |
|
739
Rexford Industrial Realty
REXR
$10.2B
| $1.27M | 0.01% |
24,508
+992
| +4% | +$51.6K |
|
740
Terreno Realty
TRNO
$6.02B
| $1.27M | 0.01% |
24,019
-1,387
| -5% | -$73.6K |
|
741
SBA Communications
SBAC
$21.1B
| $1.26M | 0.01% |
4,435
+34
| +0.8% | +$9.66K |
|
742
PG&E
PCG
$33.7B
| $1.26M | 0.01% |
100,654
+43,975
| +78% | +$550K |
|
743
Chesapeake Utilities
CPK
$2.94B
| $1.25M | 0.01% |
10,839
-3,494
| -24% | -$403K |
|
744
Interactive Brokers
IBKR
$28.2B
| $1.25M | 0.01% |
78,196
-2,992
| -4% | -$47.8K |
|
745
Booz Allen Hamilton
BAH
$12.8B
| $1.25M | 0.01% |
13,475
-2,789
| -17% | -$258K |
|
746
Voya Financial
VOYA
$7.37B
| $1.24M | 0.01% |
20,566
-3,910
| -16% | -$237K |
|
747
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.24M | 0.01% |
51,962
-452
| -0.9% | -$10.8K |
|
|
HES
748
DELISTED
Hess
HES
| $1.24M | 0.01% |
11,395
+26
| +0.2% | +$2.83K |
|
749
Popular Inc
BPOP
$8.43B
| $1.24M | 0.01% |
17,110
-567
| -3% | -$41.1K |
|
750
Pentair
PNR
$18.4B
| $1.24M | 0.01% |
30,462
+583
| +2% | +$23.7K |
|