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 | |
|---|---|---|---|---|---|---|
801
Cimpress
CMPR
$1.44B
| $1.28M | ﹤0.01% |
14,427
-785
| -5% | -$69.5K |
|
802
Mercury Systems
MRCY
$4.3B
| $1.28M | ﹤0.01% |
43,272
+558
| +1% | +$16.5K |
|
803
WisdomTree
WT
$2.02B
| $1.28M | ﹤0.01% |
138,862
-14,347
| -9% | -$132K |
|
804
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.28M | ﹤0.01% |
10,675
-35
| -0.3% | -$4.18K |
|
805
Dentsply Sirona
XRAY
$2.73B
| $1.27M | ﹤0.01% |
38,363
+3,541
| +10% | +$118K |
|
806
Patria Investments
PAX
$2.26B
| $1.27M | ﹤0.01% |
85,493
-16,712
| -16% | -$248K |
|
807
CubeSmart
CUBE
$9.29B
| $1.26M | ﹤0.01% |
27,944
-432
| -2% | -$19.5K |
|
808
Warner Bros
WBD
$31B
| $1.26M | ﹤0.01% |
144,101
-8,993
| -6% | -$78.5K |
|
809
Spirit AeroSystems
SPR
$4.76B
| $1.26M | ﹤0.01% |
34,807
+18,186
| +109% | +$656K |
|
810
Credicorp
BAP
$21B
| $1.25M | ﹤0.01% |
7,371
-2,859
| -28% | -$484K |
|
811
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $1.24M | ﹤0.01% |
10,769
-1,203
| -10% | -$138K |
|
812
Lennox International
LII
$19.6B
| $1.23M | ﹤0.01% |
2,515
-51
| -2% | -$24.9K |
|
813
Regency Centers
REG
$13.1B
| $1.23M | ﹤0.01% |
20,260
-918
| -4% | -$55.6K |
|
814
Dynatrace
DT
$14.4B
| $1.23M | ﹤0.01% |
26,386
-660
| -2% | -$30.7K |
|
815
Emcor
EME
$28.4B
| $1.22M | ﹤0.01% |
3,491
+64
| +2% | +$22.4K |
|
|
GAP
816
The Gap, Inc.
GAP
$8.93B
| $1.22M | ﹤0.01% |
44,219
+18,832
| +74% | +$519K |
|
817
Hudson Technologies
HDSN
$441M
| $1.21M | ﹤0.01% |
109,915
-30,044
| -21% | -$331K |
|
818
Check Point Software Technologies
CHKP
$20.9B
| $1.21M | ﹤0.01% |
7,377
-274
| -4% | -$44.9K |
|
819
Zebra Technologies
ZBRA
$15.6B
| $1.2M | ﹤0.01% |
3,992
-494
| -11% | -$149K |
|
820
HubSpot
HUBS
$25.8B
| $1.2M | ﹤0.01% |
1,918
+106
| +6% | +$66.4K |
|
821
Jacobs Solutions
J
$17.3B
| $1.2M | ﹤0.01% |
9,429
-70
| -0.7% | -$8.9K |
|
822
FIVE9
FIVN
$1.95B
| $1.19M | ﹤0.01% |
19,165
+479
| +3% | +$29.7K |
|
823
argenx
ARGX
$46.7B
| $1.18M | ﹤0.01% |
3,007
+101
| +3% | +$39.8K |
|
824
Select Medical
SEM
$1.54B
| $1.18M | ﹤0.01% |
72,735
+7,369
| +11% | +$120K |
|
825
Campbell Soup
CPB
$9.98B
| $1.18M | ﹤0.01% |
26,528
+2,310
| +10% | +$103K |
|