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 | |
|---|---|---|---|---|---|---|
|
DICE
1026
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
| $578K | ﹤0.01% |
28,476
| – | – |
|
1027
Omega Flex
OFLX
$341M
| $576K | ﹤0.01% |
6,226
+2,066
| +50% | +$191K |
|
1028
Perrigo
PRGO
$3.04B
| $576K | ﹤0.01% |
16,148
+825
| +5% | +$29.4K |
|
1029
First Citizens BancShares
FCNCA
$25.2B
| $575K | ﹤0.01% |
721
-214
| -23% | -$171K |
|
1030
Cloudflare
NET
$77.7B
| $575K | ﹤0.01% |
10,415
+518
| +5% | +$28.6K |
|
1031
WD-40
WDFC
$2.85B
| $575K | ﹤0.01% |
3,266
-107
| -3% | -$18.8K |
|
1032
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $572K | ﹤0.01% |
4,583
| – | – |
|
1033
New York Times
NYT
$9.37B
| $572K | ﹤0.01% |
19,929
+94
| +0.5% | +$2.7K |
|
|
ECOM
1034
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $572K | ﹤0.01% |
25,226
-19,738
| -44% | -$448K |
|
1035
Hilltop Holdings
HTH
$2.19B
| $571K | ﹤0.01% |
22,960
-11,111
| -33% | -$276K |
|
1036
SS&C Technologies
SSNC
$21.6B
| $570K | ﹤0.01% |
11,964
+1,856
| +18% | +$88.4K |
|
|
FNA
1037
DELISTED
Paragon 28, Inc.
FNA
| $570K | ﹤0.01% |
32,014
-4,882
| -13% | -$86.9K |
|
1038
Palantir
PLTR
$396B
| $568K | ﹤0.01% |
69,717
+1,561
| +2% | +$12.7K |
|
|
CLR
1039
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $568K | ﹤0.01% |
8,511
-223
| -3% | -$14.9K |
|
1040
Quaker Houghton
KWR
$2.42B
| $567K | ﹤0.01% |
+3,928
| New | +$567K |
|
1041
Rapid7
RPD
$1.26B
| $566K | ﹤0.01% |
13,182
-1,236
| -9% | -$53.1K |
|
1042
Toll Brothers
TOL
$13.8B
| $565K | ﹤0.01% |
13,436
-531
| -4% | -$22.3K |
|
1043
Kite Realty
KRG
$4.97B
| $563K | ﹤0.01% |
32,724
-375
| -1% | -$6.45K |
|
1044
Liberty Media Series C
FWONK
$24.7B
| $562K | ﹤0.01% |
9,949
-621
| -6% | -$35.1K |
|
1045
Twilio
TWLO
$16B
| $562K | ﹤0.01% |
8,120
-4,080
| -33% | -$282K |
|
1046
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $561K | ﹤0.01% |
5,835
+1,029
| +21% | +$98.9K |
|
1047
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $561K | ﹤0.01% |
52,835
| – | – |
|
1048
Silicon Laboratories
SLAB
$4.34B
| $560K | ﹤0.01% |
+4,538
| New | +$560K |
|
1049
Schwab US Large- Cap ETF
SCHX
$59.8B
| $559K | ﹤0.01% |
39,552
+5,745
| +17% | +$81.2K |
|
1050
Gentex
GNTX
$6.15B
| $558K | ﹤0.01% |
23,384
-777
| -3% | -$18.5K |
|