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 | |
|---|---|---|---|---|---|---|
976
Papa John's
PZZA
$1.63B
| $657K | ﹤0.01% |
9,393
+1,674
| +22% | +$117K |
|
977
EQT Corp
EQT
$31.9B
| $656K | ﹤0.01% |
16,121
-4,645
| -22% | -$189K |
|
978
Envista
NVST
$3.45B
| $655K | ﹤0.01% |
19,970
-14,530
| -42% | -$477K |
|
979
monday.com
MNDY
$9.66B
| $654K | ﹤0.01% |
5,764
-4,276
| -43% | -$485K |
|
980
NOV
NOV
$4.85B
| $653K | ﹤0.01% |
40,372
+11,966
| +42% | +$194K |
|
981
Grocery Outlet
GO
$1.72B
| $651K | ﹤0.01% |
19,553
-963
| -5% | -$32.1K |
|
|
CSII
982
DELISTED
Cardiovascular Systems, Inc.
CSII
| $647K | ﹤0.01% |
46,606
+6,673
| +17% | +$92.6K |
|
983
BorgWarner
BWA
$9.34B
| $646K | ﹤0.01% |
23,336
-5,517
| -19% | -$153K |
|
984
Dentsply Sirona
XRAY
$2.73B
| $646K | ﹤0.01% |
22,814
-1,630
| -7% | -$46.2K |
|
985
Comerica
CMA
$8.9B
| $643K | ﹤0.01% |
9,060
+517
| +6% | +$36.7K |
|
986
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $636K | ﹤0.01% |
22,925
+15,880
| +225% | +$441K |
|
987
Gen Digital
GEN
$18B
| $634K | ﹤0.01% |
31,565
+1,969
| +7% | +$39.5K |
|
988
Reliance Steel & Aluminium
RS
$15.4B
| $630K | ﹤0.01% |
3,606
+5
| +0.1% | +$874 |
|
|
CTXS
989
DELISTED
Citrix Systems Inc
CTXS
| $630K | ﹤0.01% |
6,059
+429
| +8% | +$44.6K |
|
990
SiriusXM
SIRI
$8.02B
| $629K | ﹤0.01% |
11,000
+938
| +9% | +$53.6K |
|
991
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $628K | ﹤0.01% |
20,996
| – | – |
|
992
Autoliv
ALV
$9.63B
| $627K | ﹤0.01% |
9,405
-265
| -3% | -$17.7K |
|
993
Sealed Air
SEE
$4.83B
| $626K | ﹤0.01% |
14,067
-267
| -2% | -$11.9K |
|
994
iShares US Real Estate ETF
IYR
$3.6B
| $624K | ﹤0.01% |
7,662
| – | – |
|
995
Gates Industrial
GTES
$6.52B
| $621K | ﹤0.01% |
63,652
-11,862
| -16% | -$116K |
|
996
Huntington Bancshares
HBAN
$25.8B
| $620K | ﹤0.01% |
47,098
-560
| -1% | -$7.37K |
|
|
MZTI
997
The Marzetti Company Common Stock
MZTI
$4.97B
| $620K | ﹤0.01% |
+4,118
| New | +$620K |
|
998
Choice Hotels
CHH
$5.2B
| $618K | ﹤0.01% |
5,639
-2,690
| -32% | -$295K |
|
999
DocuSign
DOCU
$15.9B
| $617K | ﹤0.01% |
11,560
+939
| +9% | +$50.1K |
|
1000
Hormel Foods
HRL
$13.7B
| $616K | ﹤0.01% |
13,561
-2,187
| -14% | -$99.3K |
|