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 | |
|---|---|---|---|---|---|---|
1101
SS&C Technologies
SSNC
$21.6B
| $560K | ﹤0.01% |
8,692
-173
| -2% | -$11.1K |
|
1102
Qiagen
QGEN
$9.98B
| $558K | ﹤0.01% |
12,612
-2,693
| -18% | -$119K |
|
1103
CyberArk
CYBR
$23.6B
| $557K | ﹤0.01% |
2,097
+344
| +20% | +$91.4K |
|
1104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $556K | ﹤0.01% |
6,058
+712
| +13% | +$65.4K |
|
1105
TC Energy
TRP
$54B
| $556K | ﹤0.01% |
13,826
+850
| +7% | +$34.2K |
|
1106
Super Micro Computer
SMCI
$26.1B
| $556K | ﹤0.01% |
+5,500
| New | +$556K |
|
1107
Repligen
RGEN
$6.76B
| $555K | ﹤0.01% |
3,018
-33
| -1% | -$6.07K |
|
1108
Gen Digital
GEN
$18B
| $552K | ﹤0.01% |
24,667
+881
| +4% | +$19.7K |
|
1109
Sarepta Therapeutics
SRPT
$1.8B
| $551K | ﹤0.01% |
4,260
+683
| +19% | +$88.4K |
|
1110
AeroVironment
AVAV
$12.3B
| $550K | ﹤0.01% |
3,588
+386
| +12% | +$59.2K |
|
1111
Houlihan Lokey
HLI
$14.1B
| $549K | ﹤0.01% |
4,284
-95
| -2% | -$12.2K |
|
1112
Casey's General Stores
CASY
$20B
| $548K | ﹤0.01% |
1,719
+584
| +51% | +$186K |
|
1113
Cboe Global Markets
CBOE
$24.5B
| $548K | ﹤0.01% |
2,981
-121
| -4% | -$22.2K |
|
1114
BioMarin Pharmaceuticals
BMRN
$10.5B
| $546K | ﹤0.01% |
6,253
-732
| -10% | -$63.9K |
|
1115
TopBuild
BLD
$11.8B
| $545K | ﹤0.01% |
1,238
+30
| +2% | +$13.2K |
|
1116
Sprouts Farmers Market
SFM
$13.1B
| $541K | ﹤0.01% |
8,389
-1,399
| -14% | -$90.2K |
|
1117
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $538K | ﹤0.01% |
22,600
| – | – |
|
1118
Robert Half
RHI
$3.56B
| $537K | ﹤0.01% |
6,762
-491
| -7% | -$39K |
|
1119
National Storage Affiliates Trust
NSA
$2.45B
| $536K | ﹤0.01% |
13,666
+1,115
| +9% | +$43.7K |
|
|
BERY
1120
DELISTED
Berry Global Group, Inc.
BERY
| $534K | ﹤0.01% |
9,619
-23
| -0.2% | -$1.28K |
|
1121
Watts Water Technologies
WTS
$9.29B
| $534K | ﹤0.01% |
2,511
+479
| +24% | +$102K |
|
1122
Voya Financial
VOYA
$7.3B
| $533K | ﹤0.01% |
7,216
-3,193
| -31% | -$236K |
|
1123
QuantumScape
QS
$4.73B
| $533K | ﹤0.01% |
84,710
+67,404
| +389% | +$424K |
|
1124
CorVel
CRVL
$4.39B
| $533K | ﹤0.01% |
6,081
+429
| +8% | +$37.6K |
|
1125
Royalty Pharma
RPRX
$15.6B
| $532K | ﹤0.01% |
17,487
-1,043
| -6% | -$31.7K |
|