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 | |
|---|---|---|---|---|---|---|
|
ESGR
1076
DELISTED
Enstar Group
ESGR
| $512K | ﹤0.01% |
3,019
-537
| -15% | -$91.1K |
|
|
CEM
1077
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $512K | ﹤0.01% |
17,165
| – | – |
|
1078
OGE Energy
OGE
$8.81B
| $511K | ﹤0.01% |
14,010
-579
| -4% | -$21.1K |
|
1079
Sight Sciences
SGHT
$182M
| $510K | ﹤0.01% |
80,454
+11,708
| +17% | +$74.2K |
|
1080
Materials Select Sector SPDR Fund
XLB
$5.45B
| $504K | ﹤0.01% |
7,407
| – | – |
|
1081
Heartland Express
HTLD
$653M
| $496K | ﹤0.01% |
34,651
| – | – |
|
1082
Service Corp International
SCI
$11B
| $495K | ﹤0.01% |
8,587
+438
| +5% | +$25.2K |
|
1083
Acuity Brands
AYI
$10.1B
| $494K | ﹤0.01% |
3,137
-54
| -2% | -$8.5K |
|
1084
Forrester Research
FORR
$191M
| $494K | ﹤0.01% |
13,722
-7,184
| -34% | -$259K |
|
1085
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $494K | ﹤0.01% |
38,440
-8,856
| -19% | -$114K |
|
1086
FNB Corp
FNB
$5.89B
| $493K | ﹤0.01% |
42,622
+4,724
| +12% | +$54.6K |
|
1087
Pool Corp
POOL
$11.9B
| $493K | ﹤0.01% |
1,545
-133
| -8% | -$42.4K |
|
1088
Brown & Brown
BRO
$30.5B
| $492K | ﹤0.01% |
8,128
+170
| +2% | +$10.3K |
|
1089
Fulton Financial
FULT
$3.54B
| $492K | ﹤0.01% |
31,180
+14
| +0% | +$221 |
|
1090
Bunge Global
BG
$16.4B
| $491K | ﹤0.01% |
5,943
+114
| +2% | +$9.42K |
|
1091
SK Telecom
SKM
$8.33B
| $491K | ﹤0.01% |
25,487
-711
| -3% | -$13.7K |
|
|
GOOS
1092
Canada Goose Holdings
GOOS
$1.42B
| $490K | ﹤0.01% |
27,050
| – | – |
|
1093
iShares US Home Construction ETF
ITB
$3.24B
| $489K | ﹤0.01% |
+9,393
| New | +$489K |
|
1094
Coca-Cola Europacific Partners
CCEP
$40.3B
| $488K | ﹤0.01% |
11,445
+2,563
| +29% | +$109K |
|
1095
United Airlines
UAL
$34.8B
| $488K | ﹤0.01% |
14,964
-1,485
| -9% | -$48.4K |
|
1096
United Therapeutics
UTHR
$18.1B
| $488K | ﹤0.01% |
2,327
-1,490
| -39% | -$312K |
|
|
INBX
1097
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $486K | ﹤0.01% |
27,068
-6,104
| -18% | -$110K |
|
1098
Brighthouse Financial
BHF
$2.76B
| $485K | ﹤0.01% |
11,135
-613
| -5% | -$26.7K |
|
|
ALBO
1099
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $484K | ﹤0.01% |
24,962
+3,632
| +17% | +$70.4K |
|
1100
IAC Inc
IAC
$2.84B
| $483K | ﹤0.01% |
10,639
+98
| +0.9% | +$4.45K |
|