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 | |
|---|---|---|---|---|---|---|
726
Quest Diagnostics
DGX
$20.1B
| $1.64M | 0.01% |
12,345
+2,352
| +24% | +$313K |
|
|
HES
727
DELISTED
Hess
HES
| $1.64M | 0.01% |
10,732
+231
| +2% | +$35.2K |
|
728
Reinsurance Group of America
RGA
$12.7B
| $1.63M | 0.01% |
8,475
-207
| -2% | -$39.9K |
|
729
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.63M | 0.01% |
24,824
-351
| -1% | -$23.1K |
|
730
Markel Group
MKL
$24.3B
| $1.63M | 0.01% |
1,071
-139
| -11% | -$211K |
|
731
Kellanova
K
$27.5B
| $1.63M | 0.01% |
28,409
+4,041
| +17% | +$231K |
|
732
Kinsale Capital Group
KNSL
$9.92B
| $1.61M | 0.01% |
3,060
-146
| -5% | -$76.6K |
|
733
Applovin
APP
$192B
| $1.6M | 0.01% |
23,163
+1,503
| +7% | +$104K |
|
734
RELX
RELX
$82.4B
| $1.6M | 0.01% |
36,993
-3,762
| -9% | -$163K |
|
735
Vistra
VST
$70.9B
| $1.6M | 0.01% |
22,993
+7,111
| +45% | +$495K |
|
736
Dollar Tree
DLTR
$20.2B
| $1.6M | 0.01% |
12,011
+1
| +0% | +$133 |
|
737
Charter Communications
CHTR
$35.9B
| $1.59M | 0.01% |
5,466
-115
| -2% | -$33.4K |
|
738
Cloudflare
NET
$77.7B
| $1.59M | 0.01% |
16,401
+1,848
| +13% | +$179K |
|
739
Domino's
DPZ
$15.3B
| $1.58M | 0.01% |
3,187
-83
| -3% | -$41.2K |
|
740
Eastman Chemical
EMN
$7.47B
| $1.58M | 0.01% |
15,769
+1,431
| +10% | +$143K |
|
741
Carlisle Companies
CSL
$16.2B
| $1.58M | 0.01% |
4,026
+824
| +26% | +$323K |
|
742
Ranpak Holdings
PACK
$407M
| $1.57M | 0.01% |
199,787
+33,277
| +20% | +$262K |
|
743
LCI Industries
LCII
$2.47B
| $1.55M | 0.01% |
12,631
+1,573
| +14% | +$194K |
|
744
Fifth Third Bancorp
FITB
$30.1B
| $1.55M | 0.01% |
41,724
+437
| +1% | +$16.3K |
|
745
Mine Safety
MSA
$6.63B
| $1.55M | 0.01% |
7,978
-250
| -3% | -$48.4K |
|
746
Skechers
SKX
$9.5B
| $1.54M | 0.01% |
25,113
-1,955
| -7% | -$120K |
|
747
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.54M | 0.01% |
103,480
+7,900
| +8% | +$117K |
|
|
NPKI
748
NPK International Inc.
NPKI
$899M
| $1.54M | 0.01% |
213,021
+61,501
| +41% | +$444K |
|
749
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.54M | 0.01% |
26,680
+100
| +0.4% | +$5.76K |
|
750
NiSource
NI
$19.2B
| $1.52M | 0.01% |
55,018
+939
| +2% | +$26K |
|