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 | |
|---|---|---|---|---|---|---|
1126
Vornado Realty Trust
VNO
$7.66B
| $454K | ﹤0.01% |
19,644
-1,098
| -5% | -$25.4K |
|
1127
Fox Class A
FOXA
$26.1B
| $452K | ﹤0.01% |
14,746
-542
| -4% | -$16.6K |
|
1128
The Beauty Health Co
SKIN
$309M
| $452K | ﹤0.01% |
+38,384
| New | +$452K |
|
1129
U-Haul Holding Co
UHAL
$10.9B
| $452K | ﹤0.01% |
8,870
-5,100
| -37% | -$260K |
|
1130
Axon Enterprise
AXON
$57.5B
| $451K | ﹤0.01% |
3,913
-165
| -4% | -$19K |
|
1131
COPT Defense Properties
CDP
$3.44B
| $451K | ﹤0.01% |
19,427
-1,307
| -6% | -$30.3K |
|
1132
Check Point Software Technologies
CHKP
$21.1B
| $450K | ﹤0.01% |
4,025
+78
| +2% | +$8.72K |
|
1133
DT Midstream
DTM
$10.7B
| $449K | ﹤0.01% |
8,602
+84
| +1% | +$4.39K |
|
1134
C4 Therapeutics
CCCC
$191M
| $448K | ﹤0.01% |
51,150
-10,844
| -17% | -$95K |
|
|
JNPR
1135
DELISTED
Juniper Networks
JNPR
| $447K | ﹤0.01% |
17,094
-397
| -2% | -$10.4K |
|
1136
F5
FFIV
$18.7B
| $446K | ﹤0.01% |
3,088
-124
| -4% | -$17.9K |
|
1137
Starwood Property Trust
STWD
$7.57B
| $445K | ﹤0.01% |
24,385
+665
| +3% | +$12.1K |
|
1138
LXP Industrial Trust
LXP
$2.68B
| $444K | ﹤0.01% |
48,393
-3,775
| -7% | -$34.6K |
|
|
HPP
1139
Hudson Pacific Properties
HPP
$1.11B
| $443K | ﹤0.01% |
40,389
-4,344
| -10% | -$47.6K |
|
1140
Asure Software
ASUR
$222M
| $442K | ﹤0.01% |
77,134
+17,700
| +30% | +$101K |
|
1141
Barclays
BCS
$71.2B
| $441K | ﹤0.01% |
68,977
-4,947
| -7% | -$31.6K |
|
1142
Wintrust Financial
WTFC
$9.23B
| $441K | ﹤0.01% |
5,408
-515
| -9% | -$42K |
|
1143
Instil Bio
TIL
$172M
| $440K | ﹤0.01% |
4,537
-522
| -10% | -$50.6K |
|
|
NLSN
1144
DELISTED
Nielsen Holdings plc
NLSN
| $439K | ﹤0.01% |
15,917
+655
| +4% | +$18.1K |
|
1145
PTC
PTC
$24.4B
| $435K | ﹤0.01% |
4,159
-67
| -2% | -$7.01K |
|
1146
Avantor
AVTR
$8.75B
| $433K | ﹤0.01% |
22,193
-57,499
| -72% | -$1.12M |
|
1147
CTS Corp
CTS
$1.22B
| $432K | ﹤0.01% |
10,375
-3,153
| -23% | -$131K |
|
1148
Enpro
NPO
$4.52B
| $432K | ﹤0.01% |
5,086
-1,793
| -26% | -$152K |
|
1149
8x8 Inc
EGHT
$282M
| $429K | ﹤0.01% |
124,050
+16,126
| +15% | +$55.8K |
|
1150
Royal Caribbean
RCL
$93.8B
| $429K | ﹤0.01% |
11,328
+1,060
| +10% | +$40.1K |
|