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 | |
|---|---|---|---|---|---|---|
851
DaVita
DVA
$9.53B
| $950K | ﹤0.01% |
+11,462
| New | +$950K |
|
852
Qorvo
QRVO
$8.06B
| $949K | ﹤0.01% |
11,961
-5,846
| -33% | -$464K |
|
853
Lithia Motors
LAD
$8.84B
| $946K | ﹤0.01% |
4,408
-461
| -9% | -$98.9K |
|
854
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $937K | ﹤0.01% |
30,126
-41,274
| -58% | -$1.28M |
|
855
RenaissanceRe
RNR
$11.3B
| $937K | ﹤0.01% |
6,687
+4,377
| +189% | +$613K |
|
856
Darling Ingredients
DAR
$4.99B
| $935K | ﹤0.01% |
14,161
-194
| -1% | -$12.8K |
|
|
SHCR
857
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $935K | ﹤0.01% |
492,158
| – | – |
|
858
Incyte
INCY
$16.9B
| $930K | ﹤0.01% |
13,943
+2,293
| +20% | +$153K |
|
859
Carlisle Companies
CSL
$16.8B
| $928K | ﹤0.01% |
3,310
-62
| -2% | -$17.4K |
|
860
DTE Energy
DTE
$28.2B
| $928K | ﹤0.01% |
8,047
-78
| -1% | -$9K |
|
861
Jefferies Financial Group
JEF
$13.7B
| $926K | ﹤0.01% |
32,845
+20,942
| +176% | +$590K |
|
862
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $925K | ﹤0.01% |
12,857
+22
| +0.2% | +$1.58K |
|
863
Vail Resorts
MTN
$5.45B
| $920K | ﹤0.01% |
4,272
-407
| -9% | -$87.7K |
|
864
Southern Copper
SCCO
$84.3B
| $920K | ﹤0.01% |
21,552
-5,353
| -20% | -$229K |
|
865
Allegro MicroSystems
ALGM
$5.65B
| $919K | ﹤0.01% |
42,020
+9,650
| +30% | +$211K |
|
866
Synchrony
SYF
$28.1B
| $918K | ﹤0.01% |
32,607
+9,481
| +41% | +$267K |
|
867
Scotiabank
BNS
$79.4B
| $917K | ﹤0.01% |
19,291
+3,851
| +25% | +$183K |
|
868
iShares Global Timber & Forestry ETF
WOOD
$249M
| $916K | ﹤0.01% |
14,000
| – | – |
|
869
Baker Hughes
BKR
$46.4B
| $913K | ﹤0.01% |
43,614
+1,110
| +3% | +$23.2K |
|
870
NNN REIT
NNN
$8.13B
| $910K | ﹤0.01% |
22,806
-721
| -3% | -$28.8K |
|
871
Huntsman Corp
HUN
$1.89B
| $907K | ﹤0.01% |
36,991
-5,535
| -13% | -$136K |
|
872
Omnicell
OMCL
$1.51B
| $907K | ﹤0.01% |
10,416
+1,392
| +15% | +$121K |
|
873
Exponent
EXPO
$3.55B
| $905K | ﹤0.01% |
10,329
-942
| -8% | -$82.5K |
|
874
iShares US Treasury Bond ETF
GOVT
$28.3B
| $904K | ﹤0.01% |
39,725
| – | – |
|
875
SPS Commerce
SPSC
$4.25B
| $894K | ﹤0.01% |
7,203
-492
| -6% | -$61.1K |
|