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 | |
|---|---|---|---|---|---|---|
826
Angi Inc
ANGI
$769M
| $1.18M | ﹤0.01% |
44,944
| – | – |
|
827
Norwegian Cruise Line
NCLH
$11.5B
| $1.17M | ﹤0.01% |
55,719
+31,746
| +132% | +$665K |
|
828
Fox Factory Holding Corp
FOXF
$1.17B
| $1.17M | ﹤0.01% |
22,389
+4,743
| +27% | +$247K |
|
829
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $1.16M | ﹤0.01% |
22,692
-22,715
| -50% | -$1.16M |
|
830
RenaissanceRe
RNR
$11.2B
| $1.16M | ﹤0.01% |
4,936
-759
| -13% | -$178K |
|
831
Principal Financial Group
PFG
$17.8B
| $1.16M | ﹤0.01% |
13,426
-1,093
| -8% | -$94.3K |
|
832
Medpace
MEDP
$13.4B
| $1.16M | ﹤0.01% |
2,867
-123
| -4% | -$49.7K |
|
833
Transmedics
TMDX
$3.67B
| $1.15M | ﹤0.01% |
15,571
+3,407
| +28% | +$252K |
|
834
Viatris
VTRS
$11.9B
| $1.13M | ﹤0.01% |
95,000
-1,377
| -1% | -$16.4K |
|
835
Knight Transportation
KNX
$6.76B
| $1.13M | ﹤0.01% |
20,555
-143
| -0.7% | -$7.87K |
|
836
Avantis US Equity ETF
AVUS
$9.54B
| $1.13M | ﹤0.01% |
12,597
| – | – |
|
837
NNN REIT
NNN
$8.06B
| $1.13M | ﹤0.01% |
26,330
+1,009
| +4% | +$43.1K |
|
838
TE Connectivity
TEL
$62.2B
| $1.12M | ﹤0.01% |
7,745
-578
| -7% | -$83.9K |
|
839
Acadia Healthcare
ACHC
$1.94B
| $1.12M | ﹤0.01% |
14,179
-3,729
| -21% | -$295K |
|
840
Hamilton Lane
HLNE
$6.55B
| $1.12M | ﹤0.01% |
9,919
+256
| +3% | +$28.9K |
|
|
ATRI
841
DELISTED
Atrion Corp
ATRI
| $1.12M | ﹤0.01% |
2,411
+155
| +7% | +$71.9K |
|
842
LPL Financial
LPLA
$27.4B
| $1.11M | ﹤0.01% |
4,207
-33
| -0.8% | -$8.72K |
|
843
Eagle Materials
EXP
$7.49B
| $1.1M | ﹤0.01% |
4,064
-815
| -17% | -$221K |
|
844
CenterPoint Energy
CNP
$24.7B
| $1.1M | ﹤0.01% |
38,762
-1,080
| -3% | -$30.8K |
|
845
Reliance Steel & Aluminium
RS
$15.4B
| $1.1M | ﹤0.01% |
3,302
-282
| -8% | -$94.2K |
|
846
Entergy
ETR
$39.5B
| $1.1M | ﹤0.01% |
20,854
-1,434
| -6% | -$75.8K |
|
847
Axon Enterprise
AXON
$58.7B
| $1.1M | ﹤0.01% |
3,513
+76
| +2% | +$23.8K |
|
848
Mizuho Financial
MFG
$83.4B
| $1.1M | ﹤0.01% |
275,979
+3,746
| +1% | +$14.9K |
|
849
SPS Commerce
SPSC
$4.18B
| $1.09M | ﹤0.01% |
5,916
+60
| +1% | +$11.1K |
|
850
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.08M | ﹤0.01% |
36,285
+465
| +1% | +$13.8K |
|