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 | |
|---|---|---|---|---|---|---|
|
CHX
901
DELISTED
ChampionX
CHX
| $949K | ﹤0.01% |
26,421
-765
| -3% | -$27.5K |
|
902
BJs Wholesale Club
BJ
$13B
| $946K | ﹤0.01% |
12,503
-1,723
| -12% | -$130K |
|
903
Four Corners Property Trust
FCPT
$2.67B
| $941K | ﹤0.01% |
38,457
+2,403
| +7% | +$58.8K |
|
904
Elastic
ESTC
$9.56B
| $940K | ﹤0.01% |
9,383
+6,219
| +197% | +$623K |
|
905
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $939K | ﹤0.01% |
40,900
+928
| +2% | +$21.3K |
|
906
4D Molecular Therapeutics
FDMT
$326M
| $935K | ﹤0.01% |
29,343
-10,168
| -26% | -$324K |
|
907
Omega Healthcare
OHI
$12.6B
| $932K | ﹤0.01% |
29,452
-1,712
| -5% | -$54.2K |
|
908
Gentex
GNTX
$6.23B
| $931K | ﹤0.01% |
25,743
+422
| +2% | +$15.3K |
|
909
Chemed
CHE
$6.62B
| $929K | ﹤0.01% |
1,447
-88
| -6% | -$56.5K |
|
910
Dream Finders Homes
DFH
$2.81B
| $924K | ﹤0.01% |
21,112
+76
| +0.4% | +$3.33K |
|
911
AES
AES
$9.23B
| $923K | ﹤0.01% |
51,465
-1,710
| -3% | -$30.7K |
|
912
Fortune Brands Innovations
FBIN
$7.2B
| $918K | ﹤0.01% |
10,841
-1,860
| -15% | -$157K |
|
913
Synchrony
SYF
$28.1B
| $902K | ﹤0.01% |
20,917
-3,053
| -13% | -$132K |
|
914
Montrose Environmental
MEG
$1.06B
| $897K | ﹤0.01% |
22,904
-5,136
| -18% | -$201K |
|
915
Kilroy Realty
KRC
$5.09B
| $896K | ﹤0.01% |
24,590
+4,493
| +22% | +$164K |
|
916
Toro Company
TTC
$7.8B
| $893K | ﹤0.01% |
9,741
-2,829
| -23% | -$259K |
|
917
Ryanair
RYAAY
$31.6B
| $889K | ﹤0.01% |
15,250
+755
| +5% | +$44K |
|
918
International Paper
IP
$24.4B
| $885K | ﹤0.01% |
22,697
-44,056
| -66% | -$1.72M |
|
919
Alpha Metallurgical Resources
AMR
$1.88B
| $885K | ﹤0.01% |
2,671
+1,650
| +162% | +$546K |
|
920
ZipRecruiter
ZIP
$423M
| $881K | ﹤0.01% |
76,743
-21,137
| -22% | -$243K |
|
921
Popular Inc
BPOP
$8.47B
| $879K | ﹤0.01% |
9,953
-2,335
| -19% | -$206K |
|
922
VanEck Gold Miners ETF
GDX
$20.7B
| $869K | ﹤0.01% |
27,486
+376
| +1% | +$11.9K |
|
923
First Industrial Realty Trust
FR
$6.86B
| $862K | ﹤0.01% |
16,415
-616
| -4% | -$32.3K |
|
924
Dick's Sporting Goods
DKS
$20.5B
| $861K | ﹤0.01% |
3,828
-486
| -11% | -$109K |
|
925
Albany International
AIN
$1.79B
| $859K | ﹤0.01% |
9,190
+192
| +2% | +$18K |
|