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 | |
|---|---|---|---|---|---|---|
876
AutoNation
AN
$8.58B
| $1.01M | ﹤0.01% |
6,120
-777
| -11% | -$129K |
|
877
Veracyte
VCYT
$2.52B
| $1.01M | ﹤0.01% |
45,639
+11,051
| +32% | +$245K |
|
878
Service Corp International
SCI
$11.1B
| $1.01M | ﹤0.01% |
13,602
-54
| -0.4% | -$4.01K |
|
879
Manulife Financial
MFC
$53.8B
| $1.01M | ﹤0.01% |
40,267
+360
| +0.9% | +$9K |
|
880
Masco
MAS
$15.7B
| $1M | ﹤0.01% |
12,677
-222
| -2% | -$17.5K |
|
881
Seagate
STX
$41.8B
| $998K | ﹤0.01% |
10,726
+122
| +1% | +$11.4K |
|
882
Citizens Financial Group
CFG
$22.4B
| $996K | ﹤0.01% |
27,427
-3,532
| -11% | -$128K |
|
883
Take-Two Interactive
TTWO
$45.4B
| $991K | ﹤0.01% |
6,675
+203
| +3% | +$30.1K |
|
884
iShares Silver Trust
SLV
$20.4B
| $991K | ﹤0.01% |
43,562
+1,164
| +3% | +$26.5K |
|
885
Oric Pharmaceuticals
ORIC
$1.05B
| $982K | ﹤0.01% |
71,405
-12,521
| -15% | -$172K |
|
886
NOV
NOV
$4.92B
| $979K | ﹤0.01% |
50,156
+4,607
| +10% | +$89.9K |
|
887
Bio-Techne
TECH
$8.14B
| $979K | ﹤0.01% |
13,901
+677
| +5% | +$47.7K |
|
888
Grand Canyon Education
LOPE
$5.78B
| $978K | ﹤0.01% |
7,184
-599
| -8% | -$81.6K |
|
889
Clarus
CLAR
$152M
| $976K | ﹤0.01% |
144,702
+45,912
| +46% | +$310K |
|
890
Saic
SAIC
$4.79B
| $971K | ﹤0.01% |
7,442
-315
| -4% | -$41.1K |
|
891
Leggett & Platt
LEG
$1.34B
| $968K | ﹤0.01% |
50,591
-1,354
| -3% | -$25.9K |
|
892
Nutrien
NTR
$28B
| $965K | ﹤0.01% |
17,775
-1,851
| -9% | -$101K |
|
893
AptarGroup
ATR
$8.98B
| $964K | ﹤0.01% |
6,702
-639
| -9% | -$92K |
|
894
US Physical Therapy
USPH
$1.25B
| $963K | ﹤0.01% |
8,535
+685
| +9% | +$77.3K |
|
895
Alnylam Pharmaceuticals
ALNY
$61.2B
| $960K | ﹤0.01% |
6,426
-369
| -5% | -$55.2K |
|
896
Carnival Corp
CCL
$43.9B
| $960K | ﹤0.01% |
58,748
+3,603
| +7% | +$58.9K |
|
897
Western Digital
WDC
$32.9B
| $959K | ﹤0.01% |
18,586
+366
| +2% | +$18.9K |
|
898
Watsco
WSO
$16.1B
| $956K | ﹤0.01% |
2,214
-305
| -12% | -$132K |
|
899
Americold
COLD
$3.85B
| $955K | ﹤0.01% |
38,329
+600
| +2% | +$15K |
|
900
Huntsman Corp
HUN
$1.89B
| $953K | ﹤0.01% |
36,625
+436
| +1% | +$11.3K |
|