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 | |
|---|---|---|---|---|---|---|
826
Cousins Properties
CUZ
$4.98B
| $1.03M | ﹤0.01% |
43,919
+948
| +2% | +$22.1K |
|
827
Trade Desk
TTD
$22.3B
| $1.03M | ﹤0.01% |
17,155
+225
| +1% | +$13.4K |
|
828
Burlington
BURL
$17.7B
| $1.02M | ﹤0.01% |
9,110
-645
| -7% | -$72.2K |
|
829
Sumitomo Mitsui Financial
SMFG
$108B
| $1.02M | ﹤0.01% |
184,576
-6,060
| -3% | -$33.3K |
|
830
Revvity
RVTY
$9.89B
| $1.01M | ﹤0.01% |
8,411
-118
| -1% | -$14.2K |
|
831
Donaldson
DCI
$9.42B
| $1.01M | ﹤0.01% |
20,612
-787
| -4% | -$38.5K |
|
832
Canadian National Railway
CNI
$58.5B
| $1M | ﹤0.01% |
9,300
+1,836
| +25% | +$198K |
|
833
Stoneridge
SRI
$234M
| $994K | ﹤0.01% |
58,694
+13,864
| +31% | +$235K |
|
|
SAFE
834
Safehold
SAFE
$1.19B
| $992K | ﹤0.01% |
22,024
+1,071
| +5% | +$48.2K |
|
835
Quest Diagnostics
DGX
$20.4B
| $990K | ﹤0.01% |
8,070
-167
| -2% | -$20.5K |
|
836
SPDR S&P International Small Cap ETF
GWX
$790M
| $989K | ﹤0.01% |
37,927
+460
| +1% | +$12K |
|
837
Regency Centers
REG
$13.1B
| $988K | ﹤0.01% |
18,374
-312
| -2% | -$16.8K |
|
838
Simpson Manufacturing
SSD
$8.09B
| $988K | ﹤0.01% |
12,606
| – | – |
|
|
SP
839
DELISTED
SP Plus Corporation
SP
| $984K | ﹤0.01% |
31,413
-545
| -2% | -$17.1K |
|
840
Zoom
ZM
$25.3B
| $983K | ﹤0.01% |
13,363
-988
| -7% | -$72.7K |
|
|
AVLR
841
DELISTED
Avalara, Inc.
AVLR
| $983K | ﹤0.01% |
10,722
-14,888
| -58% | -$1.36M |
|
842
iShares Global Consumer Staples ETF
KXI
$863M
| $979K | ﹤0.01% |
18,264
| – | – |
|
843
Mercado Libre
MELI
$119B
| $979K | ﹤0.01% |
1,183
-58
| -5% | -$48K |
|
844
Four Corners Property Trust
FCPT
$2.66B
| $968K | ﹤0.01% |
39,991
+3,591
| +10% | +$86.9K |
|
845
iShares GNMA Bond ETF
GNMA
$370M
| $964K | ﹤0.01% |
22,418
-400
| -2% | -$17.2K |
|
846
International Money Express
IMXI
$432M
| $964K | ﹤0.01% |
42,341
+8,811
| +26% | +$201K |
|
847
Hanesbrands
HBI
$2.25B
| $962K | ﹤0.01% |
138,375
+10,253
| +8% | +$71.3K |
|
848
Chemed
CHE
$6.63B
| $959K | ﹤0.01% |
2,197
-67
| -3% | -$29.2K |
|
849
Apollo Global Management
APO
$78.8B
| $951K | ﹤0.01% |
20,454
+2,790
| +16% | +$130K |
|
850
Albany International
AIN
$1.79B
| $950K | ﹤0.01% |
12,053
-973
| -7% | -$76.7K |
|