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 | |
|---|---|---|---|---|---|---|
1051
First Horizon
FHN
$11.6B
| $557K | ﹤0.01% |
24,352
-116
| -0.5% | -$2.65K |
|
1052
Antero Resources
AR
$9.94B
| $556K | ﹤0.01% |
18,248
+6,225
| +52% | +$190K |
|
1053
STAG Industrial
STAG
$6.84B
| $556K | ﹤0.01% |
19,556
+940
| +5% | +$26.7K |
|
1054
BioMarin Pharmaceuticals
BMRN
$10.7B
| $552K | ﹤0.01% |
6,518
-246
| -4% | -$20.8K |
|
1055
Pultegroup
PHM
$27B
| $549K | ﹤0.01% |
14,635
+1,208
| +9% | +$45.3K |
|
|
WRK
1056
DELISTED
WestRock Company
WRK
| $549K | ﹤0.01% |
17,782
-103
| -0.6% | -$3.18K |
|
1057
Haleon
HLN
$43.6B
| $543K | ﹤0.01% |
+89,194
| New | +$543K |
|
1058
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $540K | ﹤0.01% |
18,043
-129
| -0.7% | -$3.86K |
|
1059
Kilroy Realty
KRC
$5.05B
| $537K | ﹤0.01% |
12,777
+359
| +3% | +$15.1K |
|
1060
Lumen
LUMN
$5.78B
| $537K | ﹤0.01% |
73,756
+15,594
| +27% | +$114K |
|
1061
Lear
LEA
$5.91B
| $535K | ﹤0.01% |
4,471
-38
| -0.8% | -$4.55K |
|
1062
Axogen
AXGN
$738M
| $533K | ﹤0.01% |
44,693
-8,045
| -15% | -$95.9K |
|
|
DEA
1063
Easterly Government Properties
DEA
$1.06B
| $532K | ﹤0.01% |
13,503
-1,789
| -12% | -$70.5K |
|
1064
Veracyte
VCYT
$2.55B
| $531K | ﹤0.01% |
31,930
-4,966
| -13% | -$82.6K |
|
1065
Zions Bancorporation
ZION
$8.4B
| $531K | ﹤0.01% |
10,430
-653
| -6% | -$33.2K |
|
1066
Silgan Holdings
SLGN
$4.79B
| $530K | ﹤0.01% |
12,635
-5,770
| -31% | -$242K |
|
1067
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $525K | ﹤0.01% |
10,220
| – | – |
|
1068
Ranpak Holdings
PACK
$408M
| $525K | ﹤0.01% |
153,477
+40,621
| +36% | +$139K |
|
1069
Kadant
KAI
$3.84B
| $522K | ﹤0.01% |
3,127
+84
| +3% | +$14K |
|
1070
Olin
OLN
$2.91B
| $521K | ﹤0.01% |
12,139
-1,671
| -12% | -$71.7K |
|
|
PARA
1071
DELISTED
Paramount Global Class B
PARA
| $519K | ﹤0.01% |
27,203
-379
| -1% | -$7.23K |
|
1072
Pinterest
PINS
$24.8B
| $519K | ﹤0.01% |
22,326
+2,231
| +11% | +$51.9K |
|
1073
Relay Therapeutics
RLAY
$702M
| $518K | ﹤0.01% |
23,200
-3,902
| -14% | -$87.1K |
|
1074
Aecom
ACM
$16.5B
| $516K | ﹤0.01% |
7,538
-204
| -3% | -$14K |
|
1075
Piper Sandler
PIPR
$5.91B
| $516K | ﹤0.01% |
+4,936
| New | +$516K |
|