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 | |
|---|---|---|---|---|---|---|
1026
DocuSign
DOCU
$15.9B
| $664K | ﹤0.01% |
11,151
+37
| +0.3% | +$2.2K |
|
1027
National Fuel Gas
NFG
$7.87B
| $659K | ﹤0.01% |
12,277
-1,565
| -11% | -$84K |
|
1028
Webster Financial
WBS
$10.2B
| $656K | ﹤0.01% |
12,921
-3,950
| -23% | -$201K |
|
1029
Pinnacle West Capital
PNW
$10.5B
| $655K | ﹤0.01% |
8,775
+1,322
| +18% | +$98.7K |
|
1030
Arvinas
ARVN
$575M
| $655K | ﹤0.01% |
15,874
-3,287
| -17% | -$136K |
|
1031
Ovintiv
OVV
$11B
| $655K | ﹤0.01% |
12,616
+852
| +7% | +$44.2K |
|
1032
Lithia Motors
LAD
$8.64B
| $654K | ﹤0.01% |
2,173
-278
| -11% | -$83.6K |
|
1033
Phreesia
PHR
$1.52B
| $653K | ﹤0.01% |
27,302
+4,522
| +20% | +$108K |
|
1034
Portland General Electric
POR
$4.63B
| $651K | ﹤0.01% |
15,501
-2,958
| -16% | -$124K |
|
1035
Bunge Global
BG
$16.5B
| $648K | ﹤0.01% |
6,325
+746
| +13% | +$76.5K |
|
1036
Confluent
CFLT
$6.9B
| $648K | ﹤0.01% |
21,254
+10,609
| +100% | +$324K |
|
1037
Regal Rexnord
RRX
$9.39B
| $647K | ﹤0.01% |
3,590
-3,004
| -46% | -$541K |
|
1038
Revolve Group
RVLV
$1.67B
| $644K | ﹤0.01% |
30,426
+9,677
| +47% | +$205K |
|
1039
iShares US Real Estate ETF
IYR
$3.6B
| $643K | ﹤0.01% |
7,149
-110
| -2% | -$9.89K |
|
1040
Tradeweb Markets
TW
$25.3B
| $640K | ﹤0.01% |
6,146
+3,497
| +132% | +$364K |
|
1041
Silgan Holdings
SLGN
$4.71B
| $640K | ﹤0.01% |
13,179
-1,817
| -12% | -$88.2K |
|
1042
Pediatrix Medical
MD
$1.44B
| $639K | ﹤0.01% |
63,796
+15,025
| +31% | +$151K |
|
1043
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $637K | ﹤0.01% |
25,056
| – | – |
|
1044
Incyte
INCY
$16.8B
| $629K | ﹤0.01% |
11,037
-650
| -6% | -$37.1K |
|
1045
Ryman Hospitality Properties
RHP
$6.34B
| $626K | ﹤0.01% |
5,415
-98
| -2% | -$11.3K |
|
1046
CS Disco
LAW
$343M
| $626K | ﹤0.01% |
77,019
+27,991
| +57% | +$228K |
|
1047
OneMain Financial
OMF
$7.22B
| $623K | ﹤0.01% |
12,189
-306
| -2% | -$15.6K |
|
1048
F5
FFIV
$18.8B
| $622K | ﹤0.01% |
3,282
+13
| +0.4% | +$2.46K |
|
1049
Paycom
PAYC
$12.4B
| $620K | ﹤0.01% |
3,116
+601
| +24% | +$120K |
|
1050
TechTarget
TTGT
$404M
| $620K | ﹤0.01% |
18,762
-8,394
| -31% | -$277K |
|