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 | |
|---|---|---|---|---|---|---|
751
Globe Life
GL
$11.5B
| $1.23M | 0.01% |
12,345
-705
| -5% | -$70.3K |
|
752
Kirby Corp
KEX
$4.91B
| $1.22M | 0.01% |
20,037
+1,319
| +7% | +$80.2K |
|
753
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.22M | 0.01% |
2,919
-548
| -16% | -$228K |
|
754
Western Alliance Bancorporation
WAL
$9.89B
| $1.22M | 0.01% |
18,522
-2,797
| -13% | -$184K |
|
755
FIVE9
FIVN
$2.02B
| $1.21M | 0.01% |
16,147
+1,747
| +12% | +$131K |
|
756
Ares Management
ARES
$40.5B
| $1.21M | 0.01% |
19,512
+451
| +2% | +$27.9K |
|
|
CTLT
757
DELISTED
CATALENT, INC.
CTLT
| $1.21M | 0.01% |
16,675
-2,849
| -15% | -$206K |
|
758
Seagate
STX
$41.9B
| $1.21M | 0.01% |
22,617
+137
| +0.6% | +$7.3K |
|
759
McGrath RentCorp
MGRC
$3.1B
| $1.19M | 0.01% |
14,210
+1,657
| +13% | +$139K |
|
760
Textron
TXT
$14.7B
| $1.19M | 0.01% |
20,385
-223
| -1% | -$13K |
|
761
Crane NXT
CXT
$3.56B
| $1.19M | 0.01% |
38,976
-1,693
| -4% | -$51.5K |
|
762
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.18M | 0.01% |
20,075
| – | – |
|
763
Hartford Financial Services
HIG
$37.5B
| $1.18M | 0.01% |
19,086
+558
| +3% | +$34.6K |
|
764
American Homes 4 Rent
AMH
$12.8B
| $1.18M | 0.01% |
35,806
-185
| -0.5% | -$6.08K |
|
765
Rogers Communications
RCI
$19.4B
| $1.18M | 0.01% |
30,543
-3,195
| -9% | -$123K |
|
766
MongoDB
MDB
$27B
| $1.17M | 0.01% |
5,902
-27
| -0.5% | -$5.36K |
|
767
Element Solutions
ESI
$6.37B
| $1.17M | 0.01% |
71,894
+4,306
| +6% | +$69.9K |
|
768
Ameren
AEE
$27.1B
| $1.17M | 0.01% |
14,482
-1,525
| -10% | -$123K |
|
769
Bank of America Series L
BAC.PRL
$3.95B
| $1.17M | 0.01% |
+994
| New | +$1.17M |
|
770
ACV Auctions
ACVA
$1.78B
| $1.16M | 0.01% |
161,379
+16,534
| +11% | +$119K |
|
|
SGEN
771
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.16M | 0.01% |
8,470
+3,437
| +68% | +$470K |
|
772
LKQ Corp
LKQ
$8.47B
| $1.16M | 0.01% |
24,505
-942
| -4% | -$44.4K |
|
773
Matsons
MATX
$3.37B
| $1.15M | 0.01% |
18,773
-30
| -0.2% | -$1.84K |
|
774
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.15M | 0.01% |
12,776
| – | – |
|
775
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.15M | 0.01% |
51,481
-1,234
| -2% | -$27.4K |
|