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 | |
|---|---|---|---|---|---|---|
1101
Washington Trust Bancorp
WASH
$576M
| $481K | ﹤0.01% |
10,366
-752
| -7% | -$34.9K |
|
1102
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $479K | ﹤0.01% |
6,450
| – | – |
|
1103
Robert Half
RHI
$3.66B
| $479K | ﹤0.01% |
6,245
-1,529
| -20% | -$117K |
|
1104
LegalZoom.com
LZ
$1.87B
| $478K | ﹤0.01% |
55,817
+12,120
| +28% | +$104K |
|
1105
Pinnacle West Capital
PNW
$10.5B
| $477K | ﹤0.01% |
7,385
+669
| +10% | +$43.2K |
|
1106
Murphy USA
MUSA
$7.55B
| $476K | ﹤0.01% |
1,733
-704
| -29% | -$193K |
|
1107
Credit Acceptance
CACC
$5.77B
| $475K | ﹤0.01% |
1,084
-797
| -42% | -$349K |
|
|
ABMD
1108
DELISTED
Abiomed Inc
ABMD
| $475K | ﹤0.01% |
1,939
-82
| -4% | -$20.1K |
|
1109
JD.com
JD
$48B
| $473K | ﹤0.01% |
9,416
+694
| +8% | +$34.9K |
|
1110
Live Nation Entertainment
LYV
$39.3B
| $473K | ﹤0.01% |
6,206
+214
| +4% | +$16.3K |
|
1111
Schneider National
SNDR
$4.29B
| $473K | ﹤0.01% |
23,332
-3,787
| -14% | -$76.8K |
|
1112
Reservoir Media
RSVR
$518M
| $472K | ﹤0.01% |
96,969
+21,768
| +29% | +$106K |
|
1113
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $470K | ﹤0.01% |
5,907
-3,687
| -38% | -$293K |
|
1114
HEICO
HEI
$44.2B
| $469K | ﹤0.01% |
3,256
+51
| +2% | +$7.35K |
|
1115
4D Molecular Therapeutics
FDMT
$326M
| $468K | ﹤0.01% |
58,256
+7,148
| +14% | +$57.4K |
|
1116
National Storage Affiliates Trust
NSA
$2.51B
| $468K | ﹤0.01% |
11,230
+2,265
| +25% | +$94.4K |
|
1117
Zscaler
ZS
$43.8B
| $468K | ﹤0.01% |
2,849
-241
| -8% | -$39.6K |
|
1118
Byrna Technologies
BYRN
$441M
| $466K | ﹤0.01% |
99,396
+14,400
| +17% | +$67.5K |
|
1119
Ares Capital
ARCC
$15.7B
| $465K | ﹤0.01% |
27,498
+322
| +1% | +$5.45K |
|
1120
Bio-Techne
TECH
$8.42B
| $463K | ﹤0.01% |
6,524
-184
| -3% | -$13.1K |
|
1121
Brookfield Renewable
BEP
$7.1B
| $462K | ﹤0.01% |
14,740
| – | – |
|
1122
Xerox
XRX
$468M
| $461K | ﹤0.01% |
+34,739
| New | +$461K |
|
|
SPLK
1123
DELISTED
Splunk Inc
SPLK
| $460K | ﹤0.01% |
6,103
-323
| -5% | -$24.3K |
|
1124
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $456K | ﹤0.01% |
9,900
-1,800
| -15% | -$82.9K |
|
|
TRTN
1125
DELISTED
Triton International Limited
TRTN
| $455K | ﹤0.01% |
8,307
+186
| +2% | +$10.2K |
|