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 | |
|---|---|---|---|---|---|---|
876
WisdomTree
WT
$2.06B
| $892K | ﹤0.01% |
190,745
+27,884
| +17% | +$130K |
|
877
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $890K | ﹤0.01% |
41,957
+8,723
| +26% | +$185K |
|
878
Unum
UNM
$12.6B
| $889K | ﹤0.01% |
22,957
+67
| +0.3% | +$2.6K |
|
879
Mine Safety
MSA
$6.75B
| $886K | ﹤0.01% |
8,106
-476
| -6% | -$52K |
|
880
Arch Capital
ACGL
$34B
| $883K | ﹤0.01% |
19,385
+1,952
| +11% | +$88.9K |
|
881
Mirion Technologies
MIR
$5.14B
| $878K | ﹤0.01% |
117,466
+27,876
| +31% | +$208K |
|
882
Dell
DELL
$85.7B
| $872K | ﹤0.01% |
25,546
-393
| -2% | -$13.4K |
|
883
Entergy
ETR
$39.9B
| $867K | ﹤0.01% |
17,220
+2,616
| +18% | +$132K |
|
884
Pediatrix Medical
MD
$1.46B
| $863K | ﹤0.01% |
52,225
+10,627
| +26% | +$176K |
|
885
AptarGroup
ATR
$8.96B
| $860K | ﹤0.01% |
9,065
-1,124
| -11% | -$107K |
|
886
Saic
SAIC
$4.8B
| $859K | ﹤0.01% |
9,714
-600
| -6% | -$53.1K |
|
887
Americold
COLD
$3.84B
| $853K | ﹤0.01% |
34,621
-180
| -0.5% | -$4.44K |
|
888
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $852K | ﹤0.01% |
+12,792
| New | +$852K |
|
889
Nelnet
NNI
$4.48B
| $850K | ﹤0.01% |
10,728
| – | – |
|
890
Paycom
PAYC
$12.7B
| $850K | ﹤0.01% |
2,574
+57
| +2% | +$18.8K |
|
891
Texas Pacific Land
TPL
$21.5B
| $850K | ﹤0.01% |
1,434
+39
| +3% | +$23.1K |
|
892
Select Medical
SEM
$1.56B
| $840K | ﹤0.01% |
70,511
+4,972
| +8% | +$59.2K |
|
893
Texas Roadhouse
TXRH
$11.1B
| $838K | ﹤0.01% |
9,593
-1,371
| -13% | -$120K |
|
894
Federal Realty Investment Trust
FRT
$8.74B
| $832K | ﹤0.01% |
9,237
+485
| +6% | +$43.7K |
|
895
Hamilton Lane
HLNE
$6.75B
| $832K | ﹤0.01% |
13,964
+384
| +3% | +$22.9K |
|
|
MNTV
896
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $832K | ﹤0.01% |
143,270
+27,048
| +23% | +$157K |
|
897
HubSpot
HUBS
$26.1B
| $831K | ﹤0.01% |
3,073
-427
| -12% | -$115K |
|
898
Consensus Cloud Solutions
CCSI
$528M
| $830K | ﹤0.01% |
17,528
+5,746
| +49% | +$272K |
|
899
Datadog
DDOG
$48.8B
| $828K | ﹤0.01% |
9,325
+202
| +2% | +$17.9K |
|
900
NXP Semiconductors
NXPI
$55.7B
| $828K | ﹤0.01% |
5,609
-929
| -14% | -$137K |
|