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 | |
|---|---|---|---|---|---|---|
|
SIVB
951
DELISTED
SVB Financial Group
SIVB
| $699K | ﹤0.01% |
2,081
-60
| -3% | -$20.2K |
|
952
Atlantic Union Bankshares
AUB
$5.02B
| $697K | ﹤0.01% |
22,953
-2,825
| -11% | -$85.8K |
|
953
Enovis
ENOV
$1.74B
| $697K | ﹤0.01% |
15,141
+2,547
| +20% | +$117K |
|
954
Molson Coors Class B
TAP
$9.7B
| $696K | ﹤0.01% |
14,529
-963
| -6% | -$46.1K |
|
|
CATC
955
DELISTED
CAMBRIDGE BANCORP
CATC
| $692K | ﹤0.01% |
8,684
| – | – |
|
956
H.B. Fuller
FUL
$3.33B
| $691K | ﹤0.01% |
11,507
-675
| -6% | -$40.5K |
|
|
AGS
957
DELISTED
PlayAGS
AGS
| $690K | ﹤0.01% |
130,160
-30,744
| -19% | -$163K |
|
958
APA Corp
APA
$8.33B
| $690K | ﹤0.01% |
20,195
-762
| -4% | -$26K |
|
|
GTM
959
ZoomInfo Technologies
GTM
$3.63B
| $688K | ﹤0.01% |
16,483
+7,128
| +76% | +$298K |
|
960
MaxCyte
MXCT
$151M
| $686K | ﹤0.01% |
105,626
| – | – |
|
|
AIRC
961
DELISTED
Apartment Income REIT Corp.
AIRC
| $686K | ﹤0.01% |
17,746
+148
| +0.8% | +$5.72K |
|
962
Brink's
BCO
$4.76B
| $684K | ﹤0.01% |
14,124
| – | – |
|
963
Certara
CERT
$1.65B
| $683K | ﹤0.01% |
51,423
+12,299
| +31% | +$163K |
|
964
Manulife Financial
MFC
$52.4B
| $682K | ﹤0.01% |
43,476
+102
| +0.2% | +$1.6K |
|
965
Nexstar Media Group
NXST
$5.98B
| $676K | ﹤0.01% |
4,056
+1,102
| +37% | +$184K |
|
966
Canadian Natural Resources
CNQ
$64.9B
| $673K | ﹤0.01% |
28,914
-995
| -3% | -$23.2K |
|
967
Qiagen
QGEN
$9.98B
| $671K | ﹤0.01% |
15,360
+5,394
| +54% | +$236K |
|
968
Equinor
EQNR
$62.9B
| $670K | ﹤0.01% |
20,257
-2,571
| -11% | -$85K |
|
969
Telus
TU
$24.1B
| $670K | ﹤0.01% |
33,706
-1,028
| -3% | -$20.4K |
|
970
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $669K | ﹤0.01% |
11,600
| – | – |
|
971
Take-Two Interactive
TTWO
$45B
| $668K | ﹤0.01% |
6,130
-85
| -1% | -$9.26K |
|
972
Globant
GLOB
$2.52B
| $663K | ﹤0.01% |
3,542
-41
| -1% | -$7.67K |
|
|
NVRO
973
DELISTED
NEVRO CORP.
NVRO
| $662K | ﹤0.01% |
14,226
+1,398
| +11% | +$65.1K |
|
|
B
974
Barrick Mining Corporation
B
$50.3B
| $660K | ﹤0.01% |
42,617
+1,242
| +3% | +$19.2K |
|
975
Wabtec
WAB
$32.4B
| $658K | ﹤0.01% |
8,069
-17
| -0.2% | -$1.39K |
|