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 | |
|---|---|---|---|---|---|---|
751
Las Vegas Sands
LVS
$37.4B
| $1.52M | 0.01% |
29,335
+231
| +0.8% | +$11.9K |
|
752
BGC Group
BGC
$4.76B
| $1.51M | 0.01% |
194,350
-339
| -0.2% | -$2.63K |
|
753
PDF Solutions
PDFS
$763M
| $1.51M | 0.01% |
44,825
+18
| +0% | +$606 |
|
754
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.51M | 0.01% |
17,508
+24
| +0.1% | +$2.07K |
|
755
Baker Hughes
BKR
$46.3B
| $1.5M | 0.01% |
44,914
-7,211
| -14% | -$242K |
|
756
Terreno Realty
TRNO
$5.92B
| $1.5M | 0.01% |
22,619
+441
| +2% | +$29.3K |
|
757
Rivian
RIVN
$16.9B
| $1.49M | 0.01% |
135,849
-7,551
| -5% | -$82.7K |
|
758
Datadog
DDOG
$48.5B
| $1.49M | 0.01% |
12,020
+1,459
| +14% | +$180K |
|
759
Forrester Research
FORR
$188M
| $1.48M | 0.01% |
68,516
+34
| +0% | +$733 |
|
760
Teleflex
TFX
$5.76B
| $1.48M | 0.01% |
6,526
-612
| -9% | -$138K |
|
761
Everest Group
EG
$14.3B
| $1.47M | 0.01% |
3,700
+524
| +16% | +$208K |
|
762
Generac Holdings
GNRC
$10.9B
| $1.47M | 0.01% |
11,648
-23,436
| -67% | -$2.96M |
|
763
Clearwater Analytics
CWAN
$5.88B
| $1.46M | 0.01% |
82,699
+4,464
| +6% | +$78.9K |
|
764
Steel Dynamics
STLD
$19.5B
| $1.46M | 0.01% |
9,843
-370
| -4% | -$54.8K |
|
765
Azenta
AZTA
$1.34B
| $1.45M | 0.01% |
24,067
-181
| -0.7% | -$10.9K |
|
766
Waters Corp
WAT
$17.4B
| $1.45M | 0.01% |
4,213
-208
| -5% | -$71.6K |
|
767
Littelfuse
LFUS
$6.54B
| $1.44M | 0.01% |
5,949
+328
| +6% | +$79.5K |
|
768
QuidelOrtho
QDEL
$1.88B
| $1.43M | 0.01% |
29,868
-1,934
| -6% | -$92.7K |
|
769
UDR
UDR
$12.7B
| $1.43M | 0.01% |
38,170
-3,231
| -8% | -$121K |
|
770
Enphase Energy
ENPH
$4.85B
| $1.42M | 0.01% |
11,768
+463
| +4% | +$56K |
|
771
Best Buy
BBY
$16.1B
| $1.42M | 0.01% |
17,352
-5,671
| -25% | -$465K |
|
772
Weis Markets
WMK
$1.73B
| $1.42M | ﹤0.01% |
22,076
+23
| +0.1% | +$1.48K |
|
773
Vornado Realty Trust
VNO
$7.77B
| $1.42M | ﹤0.01% |
49,286
-21,904
| -31% | -$630K |
|
774
Advanced Drainage Systems
WMS
$11B
| $1.41M | ﹤0.01% |
8,205
+6,318
| +335% | +$1.09M |
|
775
Rexford Industrial Realty
REXR
$10.1B
| $1.41M | ﹤0.01% |
28,022
+73
| +0.3% | +$3.67K |
|