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 | |
|---|---|---|---|---|---|---|
926
Magnolia Oil & Gas
MGY
$4.47B
| $857K | ﹤0.01% |
33,053
+14,716
| +80% | +$382K |
|
927
Neurocrine Biosciences
NBIX
$14.2B
| $854K | ﹤0.01% |
6,187
-597
| -9% | -$82.4K |
|
928
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $853K | ﹤0.01% |
11,680
-825
| -7% | -$60.3K |
|
929
New York Times
NYT
$9.46B
| $853K | ﹤0.01% |
19,734
+20
| +0.1% | +$865 |
|
|
SWTX
930
DELISTED
SpringWorks Therapeutics
SWTX
| $850K | ﹤0.01% |
17,268
-3,125
| -15% | -$154K |
|
931
Globe Life
GL
$11.4B
| $850K | ﹤0.01% |
7,309
-778
| -10% | -$90.5K |
|
932
Coca-Cola Europacific Partners
CCEP
$40.8B
| $846K | ﹤0.01% |
12,096
-37
| -0.3% | -$2.59K |
|
933
Kadant
KAI
$3.83B
| $840K | ﹤0.01% |
2,560
-167
| -6% | -$54.8K |
|
|
X
934
DELISTED
US Steel
X
| $839K | ﹤0.01% |
20,588
+9,240
| +81% | +$377K |
|
935
Weatherford International
WFRD
$4.59B
| $836K | ﹤0.01% |
7,246
+1,557
| +27% | +$180K |
|
936
Hyatt Hotels
H
$13.8B
| $836K | ﹤0.01% |
5,237
+1,703
| +48% | +$272K |
|
937
Unum
UNM
$12.5B
| $835K | ﹤0.01% |
15,573
-4,902
| -24% | -$263K |
|
938
Rogers Communications
RCI
$19.1B
| $835K | ﹤0.01% |
20,353
-12,753
| -39% | -$523K |
|
939
Roblox
RBLX
$94B
| $829K | ﹤0.01% |
21,730
+2,712
| +14% | +$103K |
|
940
Element Solutions
ESI
$6.32B
| $818K | ﹤0.01% |
32,773
-6,646
| -17% | -$166K |
|
941
Henry Schein
HSIC
$8.3B
| $818K | ﹤0.01% |
10,823
-38
| -0.3% | -$2.87K |
|
942
Affirm
AFRM
$26.8B
| $815K | ﹤0.01% |
21,862
-9,768
| -31% | -$364K |
|
943
W.R. Berkley
WRB
$27.6B
| $814K | ﹤0.01% |
13,812
-386
| -3% | -$22.8K |
|
944
Amplitude
AMPL
$1.5B
| $811K | ﹤0.01% |
74,534
+20,163
| +37% | +$219K |
|
945
Match Group
MTCH
$9.05B
| $808K | ﹤0.01% |
22,280
+1,584
| +8% | +$57.4K |
|
946
Cincinnati Financial
CINF
$24.2B
| $808K | ﹤0.01% |
6,505
+20
| +0.3% | +$2.48K |
|
947
Murphy USA
MUSA
$7.46B
| $806K | ﹤0.01% |
1,922
-118
| -6% | -$49.5K |
|
948
WD-40
WDFC
$2.85B
| $803K | ﹤0.01% |
3,170
-153
| -5% | -$38.7K |
|
949
KeyCorp
KEY
$21.2B
| $797K | ﹤0.01% |
50,424
-42,630
| -46% | -$674K |
|
950
Endava
DAVA
$517M
| $797K | ﹤0.01% |
20,943
+6,088
| +41% | +$232K |
|