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 | |
|---|---|---|---|---|---|---|
926
C.H. Robinson
CHRW
$15.4B
| $750K | ﹤0.01% |
7,778
-105
| -1% | -$10.1K |
|
927
Sarepta Therapeutics
SRPT
$1.8B
| $747K | ﹤0.01% |
6,745
+8
| +0.1% | +$886 |
|
928
First Advantage
FA
$2.81B
| $742K | ﹤0.01% |
57,882
-17,802
| -24% | -$228K |
|
929
RELX
RELX
$84B
| $742K | ﹤0.01% |
30,523
-1,824
| -6% | -$44.3K |
|
930
Energizer
ENR
$1.98B
| $734K | ﹤0.01% |
29,213
-1,716
| -6% | -$43.1K |
|
931
Jacobs Solutions
J
$17.7B
| $732K | ﹤0.01% |
8,170
-3,308
| -29% | -$296K |
|
932
Cavco Industries
CVCO
$4.39B
| $731K | ﹤0.01% |
+3,553
| New | +$731K |
|
933
ICU Medical
ICUI
$3.34B
| $728K | ﹤0.01% |
4,832
+255
| +6% | +$38.4K |
|
934
Builders FirstSource
BLDR
$16.4B
| $724K | ﹤0.01% |
12,273
+4,370
| +55% | +$258K |
|
935
Teleflex
TFX
$5.8B
| $723K | ﹤0.01% |
3,590
-120
| -3% | -$24.2K |
|
936
First Industrial Realty Trust
FR
$6.89B
| $721K | ﹤0.01% |
16,085
+906
| +6% | +$40.6K |
|
937
Autohome
ATHM
$3.43B
| $719K | ﹤0.01% |
24,994
-3,483
| -12% | -$100K |
|
938
Liberty Broadband Class C
LBRDK
$8.71B
| $718K | ﹤0.01% |
9,708
-541
| -5% | -$40K |
|
|
CAJ
939
DELISTED
Canon, Inc.
CAJ
| $718K | ﹤0.01% |
32,899
-3,924
| -11% | -$85.6K |
|
940
CenterPoint Energy
CNP
$24.9B
| $712K | ﹤0.01% |
25,255
+673
| +3% | +$19K |
|
941
Suncor Energy
SU
$51.2B
| $712K | ﹤0.01% |
25,285
-969
| -4% | -$27.3K |
|
942
White Mountains Insurance
WTM
$4.54B
| $712K | ﹤0.01% |
546
+112
| +26% | +$146K |
|
943
Lennox International
LII
$20.1B
| $711K | ﹤0.01% |
3,196
-1,161
| -27% | -$258K |
|
944
Etsy
ETSY
$6.02B
| $708K | ﹤0.01% |
7,084
+409
| +6% | +$40.9K |
|
945
Brown-Forman Class B
BF.B
$12.9B
| $706K | ﹤0.01% |
10,619
+99
| +0.9% | +$6.58K |
|
946
Vanguard FTSE Europe ETF
VGK
$27.1B
| $704K | ﹤0.01% |
15,237
-12,257
| -45% | -$566K |
|
|
CHX
947
DELISTED
ChampionX
CHX
| $703K | ﹤0.01% |
35,905
+25
| +0.1% | +$489 |
|
948
Portland General Electric
POR
$4.64B
| $700K | ﹤0.01% |
16,109
-2,503
| -13% | -$109K |
|
949
Fortis
FTS
$24.7B
| $699K | ﹤0.01% |
18,405
-517
| -3% | -$19.6K |
|
950
TC Energy
TRP
$54.1B
| $699K | ﹤0.01% |
17,379
-248
| -1% | -$9.98K |
|