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 | |
|---|---|---|---|---|---|---|
801
CONMED
CNMD
$1.66B
| $1.07M | ﹤0.01% |
13,323
+82
| +0.6% | +$6.57K |
|
802
Minerals Technologies
MTX
$2.03B
| $1.07M | ﹤0.01% |
21,586
+513
| +2% | +$25.4K |
|
803
Repligen
RGEN
$6.76B
| $1.07M | ﹤0.01% |
5,699
+13
| +0.2% | +$2.43K |
|
804
Sun Life Financial
SLF
$33.4B
| $1.07M | ﹤0.01% |
26,804
+151
| +0.6% | +$6.01K |
|
805
LPL Financial
LPLA
$27.4B
| $1.06M | ﹤0.01% |
4,864
-80
| -2% | -$17.5K |
|
806
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.06M | ﹤0.01% |
21,442
-166
| -0.8% | -$8.18K |
|
|
MDC
807
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.06M | ﹤0.01% |
38,559
+1,057
| +3% | +$29K |
|
808
Alkami Technology
ALKT
$2.65B
| $1.06M | ﹤0.01% |
70,192
+1,196
| +2% | +$18K |
|
809
Regal Rexnord
RRX
$9.62B
| $1.06M | ﹤0.01% |
7,533
-1,024
| -12% | -$144K |
|
810
SPDR Bloomberg Convertible Securities ETF
CWB
$4.51B
| $1.05M | ﹤0.01% |
16,615
+5,610
| +51% | +$356K |
|
811
Turning Point Brands
TPB
$1.8B
| $1.05M | ﹤0.01% |
49,602
+14,446
| +41% | +$307K |
|
812
Omega Healthcare
OHI
$12.5B
| $1.05M | ﹤0.01% |
35,635
+1,706
| +5% | +$50.4K |
|
813
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $1.05M | ﹤0.01% |
13,893
-2,929
| -17% | -$222K |
|
814
Cathay General Bancorp
CATY
$3.41B
| $1.05M | ﹤0.01% |
27,278
-1,392
| -5% | -$53.5K |
|
815
Five Below
FIVE
$8.06B
| $1.05M | ﹤0.01% |
7,627
-756
| -9% | -$104K |
|
816
Lincoln National
LNC
$7.95B
| $1.05M | ﹤0.01% |
23,831
+4,150
| +21% | +$182K |
|
817
Advance Auto Parts
AAP
$3.65B
| $1.04M | ﹤0.01% |
6,678
-313
| -4% | -$48.9K |
|
818
Ingevity
NGVT
$2.15B
| $1.04M | ﹤0.01% |
17,141
| – | – |
|
819
AES
AES
$9.16B
| $1.04M | ﹤0.01% |
45,864
-61
| -0.1% | -$1.38K |
|
820
NetApp
NTAP
$24.9B
| $1.03M | ﹤0.01% |
16,697
-219
| -1% | -$13.6K |
|
821
Ovintiv
OVV
$10.8B
| $1.03M | ﹤0.01% |
22,461
+1,060
| +5% | +$48.8K |
|
822
CubeSmart
CUBE
$9.45B
| $1.03M | ﹤0.01% |
25,747
+257
| +1% | +$10.3K |
|
823
Viatris
VTRS
$11.9B
| $1.03M | ﹤0.01% |
120,716
-13,736
| -10% | -$117K |
|
824
Trimble
TRMB
$19.8B
| $1.03M | ﹤0.01% |
18,926
+654
| +4% | +$35.5K |
|
825
Jazz Pharmaceuticals
JAZZ
$7.81B
| $1.03M | ﹤0.01% |
7,695
-872
| -10% | -$116K |
|