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 | |
|---|---|---|---|---|---|---|
851
SBA Communications
SBAC
$21B
| $1.08M | ﹤0.01% |
4,981
-176
| -3% | -$38.1K |
|
852
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $1.08M | ﹤0.01% |
9,207
+1,830
| +25% | +$214K |
|
853
Crane Co
CR
$10.7B
| $1.08M | ﹤0.01% |
7,960
+828
| +12% | +$112K |
|
854
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.07M | ﹤0.01% |
12,581
| – | – |
|
855
PTC
PTC
$24.8B
| $1.07M | ﹤0.01% |
5,647
-344
| -6% | -$65K |
|
|
WRK
856
DELISTED
WestRock Company
WRK
| $1.07M | ﹤0.01% |
21,558
+17
| +0.1% | +$841 |
|
857
Federal Realty Investment Trust
FRT
$8.75B
| $1.06M | ﹤0.01% |
10,431
-277
| -3% | -$28.3K |
|
858
STAG Industrial
STAG
$6.77B
| $1.06M | ﹤0.01% |
27,673
-2,780
| -9% | -$107K |
|
859
Idacorp
IDA
$6.77B
| $1.06M | ﹤0.01% |
11,432
-1,980
| -15% | -$184K |
|
860
Guidewire Software
GWRE
$21.2B
| $1.06M | ﹤0.01% |
9,082
+1,693
| +23% | +$198K |
|
861
Five Below
FIVE
$8.06B
| $1.06M | ﹤0.01% |
5,838
+590
| +11% | +$107K |
|
862
Brookfield Asset Management
BAM
$91.8B
| $1.06M | ﹤0.01% |
25,188
+542
| +2% | +$22.8K |
|
863
MGM Resorts International
MGM
$9.65B
| $1.06M | ﹤0.01% |
22,346
-2,194
| -9% | -$104K |
|
864
DTE Energy
DTE
$28.2B
| $1.05M | ﹤0.01% |
9,320
-70
| -0.7% | -$7.86K |
|
865
Pool Corp
POOL
$12.3B
| $1.04M | ﹤0.01% |
2,584
+701
| +37% | +$283K |
|
866
First Solar
FSLR
$22.3B
| $1.04M | ﹤0.01% |
6,168
-1,603
| -21% | -$271K |
|
867
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $1.04M | ﹤0.01% |
21,446
-818
| -4% | -$39.5K |
|
868
iShares Morningstar Mid-Cap Value ETF
IMCV
$835M
| $1.03M | ﹤0.01% |
14,260
| – | – |
|
869
First Citizens BancShares
FCNCA
$25.2B
| $1.03M | ﹤0.01% |
630
-66
| -9% | -$108K |
|
870
VeriSign
VRSN
$26.8B
| $1.03M | ﹤0.01% |
5,426
-515
| -9% | -$97.6K |
|
871
WESCO International
WCC
$10.7B
| $1.02M | ﹤0.01% |
5,982
+297
| +5% | +$50.9K |
|
872
Vivid Seats
SEAT
$110M
| $1.02M | ﹤0.01% |
8,549
+1,768
| +26% | +$212K |
|
873
Molson Coors Class B
TAP
$9.7B
| $1.02M | ﹤0.01% |
15,212
+274
| +2% | +$18.4K |
|
874
Canadian National Railway
CNI
$58.6B
| $1.02M | ﹤0.01% |
7,747
+512
| +7% | +$67.4K |
|
875
Deckers Outdoor
DECK
$17.4B
| $1.02M | ﹤0.01% |
6,480
+210
| +3% | +$32.9K |
|