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 | |
|---|---|---|---|---|---|---|
1051
Energizer
ENR
$1.94B
| $619K | ﹤0.01% |
21,004
+425
| +2% | +$12.5K |
|
1052
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $619K | ﹤0.01% |
9,645
-23,211
| -71% | -$1.49M |
|
1053
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $617K | ﹤0.01% |
6,513
-217
| -3% | -$20.5K |
|
1054
Comerica
CMA
$8.9B
| $616K | ﹤0.01% |
11,202
+721
| +7% | +$39.7K |
|
1055
The Mosaic Company
MOS
$10.6B
| $615K | ﹤0.01% |
18,944
+328
| +2% | +$10.6K |
|
1056
GitLab
GTLB
$8.17B
| $615K | ﹤0.01% |
10,542
+6,239
| +145% | +$364K |
|
1057
Sumitomo Mitsui Financial
SMFG
$108B
| $615K | ﹤0.01% |
52,182
-757
| -1% | -$8.92K |
|
1058
UiPath
PATH
$6.21B
| $613K | ﹤0.01% |
27,046
+6,185
| +30% | +$140K |
|
1059
Arrow Financial
AROW
$479M
| $613K | ﹤0.01% |
24,489
-1,955
| -7% | -$48.9K |
|
1060
Olin
OLN
$2.92B
| $613K | ﹤0.01% |
10,414
-8
| -0.1% | -$471 |
|
1061
WillScot Mobile Mini Holdings
WSC
$4.17B
| $610K | ﹤0.01% |
13,138
+143
| +1% | +$6.65K |
|
1062
iShares Global Consumer Staples ETF
KXI
$856M
| $610K | ﹤0.01% |
10,000
| – | – |
|
1063
Unity
U
$18.2B
| $610K | ﹤0.01% |
22,834
+9,630
| +73% | +$257K |
|
1064
Choice Hotels
CHH
$5.2B
| $609K | ﹤0.01% |
4,822
+192
| +4% | +$24.3K |
|
1065
APA Corp
APA
$8.33B
| $608K | ﹤0.01% |
17,688
-2,725
| -13% | -$93.7K |
|
1066
XPO
XPO
$15.3B
| $606K | ﹤0.01% |
4,970
-314
| -6% | -$38.3K |
|
|
CTLT
1067
DELISTED
CATALENT, INC.
CTLT
| $605K | ﹤0.01% |
10,735
-71
| -0.7% | -$4K |
|
1068
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $604K | ﹤0.01% |
8,367
-34
| -0.4% | -$2.45K |
|
1069
Allegro MicroSystems
ALGM
$5.65B
| $602K | ﹤0.01% |
22,347
-28,674
| -56% | -$773K |
|
1070
Charles River Laboratories
CRL
$7.54B
| $600K | ﹤0.01% |
2,213
+294
| +15% | +$79.7K |
|
|
CATC
1071
DELISTED
CAMBRIDGE BANCORP
CATC
| $599K | ﹤0.01% |
8,794
-56
| -0.6% | -$3.82K |
|
1072
Heartland Express
HTLD
$656M
| $599K | ﹤0.01% |
50,202
+8,105
| +19% | +$96.7K |
|
1073
US Foods
USFD
$17.5B
| $599K | ﹤0.01% |
11,093
+1,066
| +11% | +$57.5K |
|
1074
Novanta
NOVT
$4.14B
| $598K | ﹤0.01% |
3,422
-20
| -0.6% | -$3.49K |
|
1075
Crane NXT
CXT
$3.49B
| $596K | ﹤0.01% |
9,632
-49
| -0.5% | -$3.03K |
|