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 | |
|---|---|---|---|---|---|---|
901
AerCap
AER
$21.7B
| $827K | ﹤0.01% |
19,553
+5,079
| +35% | +$215K |
|
902
SEI Investments
SEIC
$10.7B
| $826K | ﹤0.01% |
16,808
+227
| +1% | +$11.2K |
|
903
Vodafone
VOD
$28B
| $824K | ﹤0.01% |
72,693
-1,758
| -2% | -$19.9K |
|
904
Regions Financial
RF
$24.1B
| $820K | ﹤0.01% |
40,797
+2,002
| +5% | +$40.2K |
|
905
Canadian Imperial Bank of Commerce
CM
$73.3B
| $812K | ﹤0.01% |
18,546
-446
| -2% | -$19.5K |
|
906
iShares MSCI ACWI ETF
ACWI
$22.3B
| $810K | ﹤0.01% |
10,415
| – | – |
|
907
Revolve Group
RVLV
$1.67B
| $804K | ﹤0.01% |
+37,103
| New | +$804K |
|
908
HUTCHMED
HCM
$2.7B
| $800K | ﹤0.01% |
90,280
| – | – |
|
909
Carter's
CRI
$1.04B
| $798K | ﹤0.01% |
12,168
-5,801
| -32% | -$380K |
|
910
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $798K | ﹤0.01% |
14,260
| – | – |
|
911
Polaris
PII
$3.29B
| $793K | ﹤0.01% |
8,286
-1,031
| -11% | -$98.7K |
|
912
BlackLine
BL
$3.32B
| $788K | ﹤0.01% |
13,155
-512
| -4% | -$30.7K |
|
913
Eagle Materials
EXP
$7.49B
| $788K | ﹤0.01% |
+7,346
| New | +$788K |
|
914
Avantis US Equity ETF
AVUS
$9.54B
| $785K | ﹤0.01% |
12,597
| – | – |
|
915
Arrow Financial
AROW
$479M
| $784K | ﹤0.01% |
28,008
| – | – |
|
916
Allete
ALE
$3.7B
| $776K | ﹤0.01% |
15,508
-2,736
| -15% | -$137K |
|
917
Vertex
VERX
$3.81B
| $774K | ﹤0.01% |
56,574
+10,606
| +23% | +$145K |
|
918
Akamai
AKAM
$11B
| $768K | ﹤0.01% |
9,550
-129
| -1% | -$10.4K |
|
919
WESCO International
WCC
$10.5B
| $765K | ﹤0.01% |
6,410
-44
| -0.7% | -$5.25K |
|
920
Howmet Aerospace
HWM
$74.1B
| $764K | ﹤0.01% |
24,702
+1,191
| +5% | +$36.8K |
|
921
Steel Dynamics
STLD
$19.5B
| $763K | ﹤0.01% |
10,755
-67
| -0.6% | -$4.75K |
|
922
First Solar
FSLR
$21.9B
| $758K | ﹤0.01% |
5,731
+106
| +2% | +$14K |
|
923
Hexcel
HXL
$4.93B
| $758K | ﹤0.01% |
14,679
-2,005
| -12% | -$104K |
|
924
Coca-Cola Femsa
KOF
$17.8B
| $757K | ﹤0.01% |
12,973
-358
| -3% | -$20.9K |
|
925
Henry Schein
HSIC
$8.17B
| $753K | ﹤0.01% |
11,454
-280
| -2% | -$18.4K |
|