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 | |
|---|---|---|---|---|---|---|
1076
EQT Corp
EQT
$31.9B
| $595K | ﹤0.01% |
16,036
-315
| -2% | -$11.7K |
|
1077
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $593K | ﹤0.01% |
5,841
-5
| -0.1% | -$508 |
|
|
NVRO
1078
DELISTED
NEVRO CORP.
NVRO
| $590K | ﹤0.01% |
40,897
+258
| +0.6% | +$3.72K |
|
1079
Schwab US Large- Cap ETF
SCHX
$59.8B
| $590K | ﹤0.01% |
28,509
| – | – |
|
1080
Telus
TU
$24.1B
| $589K | ﹤0.01% |
36,801
+7,069
| +24% | +$113K |
|
|
AIRC
1081
DELISTED
Apartment Income REIT Corp.
AIRC
| $586K | ﹤0.01% |
18,023
-384
| -2% | -$12.5K |
|
1082
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $585K | ﹤0.01% |
8,087
-4,748
| -37% | -$343K |
|
1083
American States Water
AWR
$2.82B
| $585K | ﹤0.01% |
8,092
-60
| -0.7% | -$4.33K |
|
1084
Thor Industries
THO
$5.66B
| $583K | ﹤0.01% |
4,971
+1,148
| +30% | +$135K |
|
1085
WPP
WPP
$5.8B
| $580K | ﹤0.01% |
12,234
+428
| +4% | +$20.3K |
|
1086
A.O. Smith
AOS
$10.2B
| $577K | ﹤0.01% |
6,451
+103
| +2% | +$9.21K |
|
1087
Liberty Media Series C
FWONK
$24.7B
| $576K | ﹤0.01% |
8,793
-93
| -1% | -$6.1K |
|
1088
Takeda Pharmaceutical
TAK
$48.3B
| $573K | ﹤0.01% |
41,234
+7,310
| +22% | +$102K |
|
1089
Canadian Imperial Bank of Commerce
CM
$73.3B
| $571K | ﹤0.01% |
11,261
+669
| +6% | +$33.9K |
|
1090
Sweetgreen
SG
$1.03B
| $570K | ﹤0.01% |
+22,544
| New | +$570K |
|
1091
ICU Medical
ICUI
$3.3B
| $569K | ﹤0.01% |
5,301
+363
| +7% | +$39K |
|
1092
Worthington Enterprises
WOR
$3.22B
| $569K | ﹤0.01% |
9,143
+35
| +0.4% | +$2.18K |
|
1093
Texas Roadhouse
TXRH
$11B
| $568K | ﹤0.01% |
3,679
-1,672
| -31% | -$258K |
|
1094
PVH
PVH
$3.93B
| $566K | ﹤0.01% |
4,021
+326
| +9% | +$45.9K |
|
|
BFI
1095
DELISTED
BurgerFi International, Inc. Common Stock
BFI
| $566K | ﹤0.01% |
980,000
+778,300
| +386% | +$449K |
|
1096
Arrow Electronics
ARW
$6.54B
| $564K | ﹤0.01% |
4,363
-347
| -7% | -$44.9K |
|
1097
Papa John's
PZZA
$1.63B
| $564K | ﹤0.01% |
8,462
+208
| +3% | +$13.9K |
|
1098
Lear
LEA
$5.76B
| $562K | ﹤0.01% |
3,879
-220
| -5% | -$31.9K |
|
1099
Credit Acceptance
CACC
$5.8B
| $561K | ﹤0.01% |
1,017
-31
| -3% | -$17.1K |
|
|
SAFE
1100
Safehold
SAFE
$1.15B
| $560K | ﹤0.01% |
27,178
-446
| -2% | -$9.19K |
|