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 | |
|---|---|---|---|---|---|---|
1001
Magnolia Oil & Gas
MGY
$4.5B
| $611K | ﹤0.01% |
30,872
+8,612
| +39% | +$170K |
|
1002
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $611K | ﹤0.01% |
7,382
+80
| +1% | +$6.62K |
|
1003
BHP
BHP
$135B
| $610K | ﹤0.01% |
12,183
+1,304
| +12% | +$65.3K |
|
1004
Federal Signal
FSS
$7.65B
| $608K | ﹤0.01% |
16,298
-3,924
| -19% | -$146K |
|
1005
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $606K | ﹤0.01% |
+20,576
| New | +$606K |
|
1006
Wheaton Precious Metals
WPM
$47.9B
| $604K | ﹤0.01% |
18,663
-199
| -1% | -$6.44K |
|
1007
US Physical Therapy
USPH
$1.23B
| $602K | ﹤0.01% |
7,903
+3,047
| +63% | +$232K |
|
1008
Brookfield
BN
$100B
| $601K | ﹤0.01% |
18,196
-1,911
| -10% | -$63.1K |
|
1009
Masco
MAS
$15.3B
| $600K | ﹤0.01% |
12,830
-88
| -0.7% | -$4.12K |
|
1010
Roblox
RBLX
$92.1B
| $600K | ﹤0.01% |
16,768
+911
| +6% | +$32.6K |
|
1011
Domino's
DPZ
$15.3B
| $598K | ﹤0.01% |
1,927
-1,493
| -44% | -$463K |
|
1012
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $598K | ﹤0.01% |
22,817
+12,750
| +127% | +$334K |
|
|
MODN
1013
DELISTED
MODEL N, INC.
MODN
| $598K | ﹤0.01% |
17,454
-10,730
| -38% | -$368K |
|
1014
JB Hunt Transport Services
JBHT
$13.3B
| $596K | ﹤0.01% |
3,808
+89
| +2% | +$13.9K |
|
|
SRC
1015
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $596K | ﹤0.01% |
16,489
+232
| +1% | +$8.39K |
|
1016
Wolfspeed
WOLF
$230M
| $594K | ﹤0.01% |
5,745
+535
| +10% | +$55.3K |
|
|
JBTM
1017
JBT Marel Corporation
JBTM
$7.09B
| $593K | ﹤0.01% |
6,888
-2
| -0% | -$172 |
|
|
BFI
1018
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $592K | ﹤0.01% |
227,800
-198,000
| -47% | -$515K |
|
1019
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $591K | ﹤0.01% |
13,359
-5,240
| -28% | -$232K |
|
1020
Western Digital
WDC
$33B
| $587K | ﹤0.01% |
23,879
+3,285
| +16% | +$80.8K |
|
1021
CareDx
CDNA
$710M
| $586K | ﹤0.01% |
34,446
+4,106
| +14% | +$69.9K |
|
1022
Federal Agricultural Mortgage
AGM
$2.15B
| $584K | ﹤0.01% |
5,907
-475
| -7% | -$47K |
|
1023
Mesa Laboratories
MLAB
$327M
| $580K | ﹤0.01% |
4,119
+221
| +6% | +$31.1K |
|
|
SWTX
1024
DELISTED
SpringWorks Therapeutics
SWTX
| $580K | ﹤0.01% |
20,356
-5,526
| -21% | -$157K |
|
1025
Invesco Preferred ETF
PGX
$3.97B
| $578K | ﹤0.01% |
48,602
-22,235
| -31% | -$264K |
|