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 | |
|---|---|---|---|---|---|---|
976
Agnico Eagle Mines
AEM
$77.2B
| $753K | ﹤0.01% |
12,616
+6,431
| +104% | +$384K |
|
977
Sunrun
RUN
$3.69B
| $752K | ﹤0.01% |
57,068
-1,701
| -3% | -$22.4K |
|
978
Sabra Healthcare REIT
SBRA
$4.59B
| $751K | ﹤0.01% |
50,876
+25,330
| +99% | +$374K |
|
|
INBX
979
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $751K | ﹤0.01% |
21,476
-2,367
| -10% | -$82.8K |
|
980
Definitive Healthcare
DH
$430M
| $749K | ﹤0.01% |
92,754
-15,270
| -14% | -$123K |
|
981
Huntington Bancshares
HBAN
$25.9B
| $749K | ﹤0.01% |
53,690
+4,973
| +10% | +$69.3K |
|
|
JNPR
982
DELISTED
Juniper Networks
JNPR
| $748K | ﹤0.01% |
20,182
+2,082
| +12% | +$77.2K |
|
983
Landstar System
LSTR
$4.59B
| $748K | ﹤0.01% |
3,881
+64
| +2% | +$12.3K |
|
984
Zscaler
ZS
$44.6B
| $748K | ﹤0.01% |
3,883
+360
| +10% | +$69.3K |
|
985
Brown & Brown
BRO
$31.1B
| $747K | ﹤0.01% |
8,529
-1,818
| -18% | -$159K |
|
986
United Therapeutics
UTHR
$18.3B
| $737K | ﹤0.01% |
3,211
-582
| -15% | -$134K |
|
987
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $737K | ﹤0.01% |
45,000
-1,027
| -2% | -$16.8K |
|
988
iShares MSCI Intl Quality Factor ETF
IQLT
$13.1B
| $736K | ﹤0.01% |
+18,548
| New | +$736K |
|
989
8x8 Inc
EGHT
$303M
| $735K | ﹤0.01% |
272,240
-38
| -0% | -$103 |
|
990
SEI Investments
SEIC
$10.9B
| $733K | ﹤0.01% |
10,194
-860
| -8% | -$61.8K |
|
991
Flex
FLEX
$21.6B
| $732K | ﹤0.01% |
+25,588
| New | +$732K |
|
992
Burlington
BURL
$17.6B
| $729K | ﹤0.01% |
3,138
-317
| -9% | -$73.6K |
|
|
NS
993
DELISTED
NuStar Energy L.P.
NS
| $728K | ﹤0.01% |
31,281
| – | – |
|
994
Wheaton Precious Metals
WPM
$48.7B
| $724K | ﹤0.01% |
15,353
-2,449
| -14% | -$115K |
|
995
Okta
OKTA
$16.2B
| $721K | ﹤0.01% |
6,891
+224
| +3% | +$23.4K |
|
996
KE Holdings
BEKE
$23.8B
| $721K | ﹤0.01% |
52,477
+18,592
| +55% | +$255K |
|
997
Kite Realty
KRG
$5B
| $719K | ﹤0.01% |
33,198
-2,244
| -6% | -$48.6K |
|
998
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $717K | ﹤0.01% |
36,334
-78
| -0.2% | -$1.54K |
|
999
Aecom
ACM
$16.9B
| $716K | ﹤0.01% |
7,303
-476
| -6% | -$46.7K |
|
1000
Qorvo
QRVO
$8.12B
| $715K | ﹤0.01% |
6,226
-281
| -4% | -$32.3K |
|