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 | |
|---|---|---|---|---|---|---|
776
KKR & Co
KKR
$129B
| $1.15M | 0.01% |
26,632
+267
| +1% | +$11.5K |
|
777
VeriSign
VRSN
$27B
| $1.14M | 0.01% |
6,553
-60
| -0.9% | -$10.4K |
|
778
Tennant Co
TNC
$1.54B
| $1.14M | 0.01% |
20,112
-1,267
| -6% | -$71.6K |
|
779
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.14M | 0.01% |
96,585
+5,000
| +5% | +$58.8K |
|
780
DoorDash
DASH
$111B
| $1.13M | 0.01% |
22,800
-512
| -2% | -$25.3K |
|
781
Waters Corp
WAT
$18B
| $1.13M | 0.01% |
4,186
-101
| -2% | -$27.2K |
|
|
AZPN
782
DELISTED
Aspen Technology Inc
AZPN
| $1.13M | 0.01% |
4,736
-244
| -5% | -$58.1K |
|
783
Leidos
LDOS
$23.8B
| $1.12M | 0.01% |
12,861
-548
| -4% | -$47.9K |
|
784
LCI Industries
LCII
$2.52B
| $1.12M | 0.01% |
11,055
-758
| -6% | -$76.9K |
|
785
Paylocity
PCTY
$9.48B
| $1.12M | 0.01% |
4,630
-573
| -11% | -$138K |
|
786
W.R. Berkley
WRB
$28B
| $1.1M | ﹤0.01% |
25,644
-146
| -0.6% | -$6.29K |
|
787
Waste Connections
WCN
$45.8B
| $1.1M | ﹤0.01% |
8,158
-1,100
| -12% | -$149K |
|
788
Everest Group
EG
$14.6B
| $1.1M | ﹤0.01% |
4,199
+2,251
| +116% | +$591K |
|
789
TriNet
TNET
$3.48B
| $1.1M | ﹤0.01% |
15,467
+1,516
| +11% | +$108K |
|
|
LSI
790
DELISTED
Life Storage, Inc.
LSI
| $1.09M | ﹤0.01% |
9,861
+217
| +2% | +$24.1K |
|
791
Jabil
JBL
$23B
| $1.09M | ﹤0.01% |
18,801
+2
| +0% | +$115 |
|
792
Coherent
COHR
$16.1B
| $1.08M | ﹤0.01% |
31,105
+472
| +2% | +$16.4K |
|
793
Aaon
AAON
$6.72B
| $1.08M | ﹤0.01% |
30,095
-1,845
| -6% | -$66.3K |
|
794
NRG Energy
NRG
$30.5B
| $1.08M | ﹤0.01% |
28,254
-11,231
| -28% | -$430K |
|
795
Pinnacle Financial Partners
PNFP
$7.59B
| $1.08M | ﹤0.01% |
13,339
-1,691
| -11% | -$137K |
|
|
SBNY
796
DELISTED
Signature Bank
SBNY
| $1.08M | ﹤0.01% |
7,145
-1,034
| -13% | -$156K |
|
797
Neurocrine Biosciences
NBIX
$14.2B
| $1.08M | ﹤0.01% |
10,146
-3,953
| -28% | -$420K |
|
798
SPDR S&P Biotech ETF
XBI
$5.52B
| $1.08M | ﹤0.01% |
13,577
-100
| -0.7% | -$7.93K |
|
|
DOC
799
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.07M | ﹤0.01% |
71,193
-4,950
| -7% | -$74.5K |
|
800
APi Group
APG
$14.8B
| $1.07M | ﹤0.01% |
120,933
| – | – |
|