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 | |
|---|---|---|---|---|---|---|
951
Owens Corning
OC
$12.8B
| $795K | ﹤0.01% |
4,766
+285
| +6% | +$47.5K |
|
952
Suncor Energy
SU
$51.3B
| $794K | ﹤0.01% |
21,528
-1,860
| -8% | -$68.6K |
|
953
CONMED
CNMD
$1.63B
| $793K | ﹤0.01% |
9,909
+193
| +2% | +$15.5K |
|
954
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $793K | ﹤0.01% |
34,488
-6,239
| -15% | -$143K |
|
955
Healthcare Realty
HR
$6.44B
| $793K | ﹤0.01% |
56,031
+3,254
| +6% | +$46K |
|
956
H.B. Fuller
FUL
$3.33B
| $790K | ﹤0.01% |
9,907
+115
| +1% | +$9.17K |
|
957
Bio-Rad Laboratories Class A
BIO
$7.49B
| $787K | ﹤0.01% |
2,278
-92
| -4% | -$31.8K |
|
958
Cable One
CABO
$893M
| $784K | ﹤0.01% |
1,854
-99
| -5% | -$41.9K |
|
959
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $782K | ﹤0.01% |
10,250
| – | – |
|
960
iShares Biotechnology ETF
IBB
$5.64B
| $782K | ﹤0.01% |
5,699
-1,277
| -18% | -$175K |
|
961
BlackLine
BL
$3.32B
| $781K | ﹤0.01% |
12,086
-1,881
| -13% | -$122K |
|
|
CEM
962
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $778K | ﹤0.01% |
17,000
-165
| -1% | -$7.55K |
|
|
B
963
Barrick Mining Corporation
B
$50.3B
| $778K | ﹤0.01% |
46,769
+587
| +1% | +$9.77K |
|
964
Texas Pacific Land
TPL
$21.6B
| $777K | ﹤0.01% |
1,344
+18
| +1% | +$10.4K |
|
965
VF Corp
VFC
$5.85B
| $777K | ﹤0.01% |
50,671
-3,376
| -6% | -$51.8K |
|
966
Tetra Tech
TTEK
$9.37B
| $774K | ﹤0.01% |
20,960
+280
| +1% | +$10.3K |
|
967
Primerica
PRI
$8.74B
| $772K | ﹤0.01% |
3,052
+140
| +5% | +$35.4K |
|
968
Zoom
ZM
$25.1B
| $768K | ﹤0.01% |
11,758
+133
| +1% | +$8.69K |
|
969
Teradyne
TER
$18.7B
| $768K | ﹤0.01% |
6,807
+569
| +9% | +$64.2K |
|
970
Revvity
RVTY
$9.58B
| $766K | ﹤0.01% |
7,302
+1,082
| +17% | +$114K |
|
|
MDC
971
DELISTED
M.D.C. Holdings, Inc.
MDC
| $760K | ﹤0.01% |
12,087
-16,309
| -57% | -$1.03M |
|
972
SentinelOne
S
$5.98B
| $760K | ﹤0.01% |
32,608
+21,861
| +203% | +$509K |
|
973
Scotiabank
BNS
$79.4B
| $758K | ﹤0.01% |
14,645
-4,717
| -24% | -$244K |
|
|
PPBI
974
DELISTED
Pacific Premier Bancorp
PPBI
| $754K | ﹤0.01% |
31,396
-31
| -0.1% | -$744 |
|
975
Bath & Body Works
BBWI
$5.81B
| $753K | ﹤0.01% |
15,046
+386
| +3% | +$19.3K |
|