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 | |
|---|---|---|---|---|---|---|
1126
MediaAlpha
MAX
$692M
| $530K | ﹤0.01% |
26,027
+8,130
| +45% | +$166K |
|
1127
Tenet Healthcare
THC
$16.9B
| $530K | ﹤0.01% |
5,041
+520
| +12% | +$54.7K |
|
1128
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $530K | ﹤0.01% |
15,196
-5,800
| -28% | -$202K |
|
1129
National Research Corp
NRC
$366M
| $529K | ﹤0.01% |
13,357
+5,908
| +79% | +$234K |
|
1130
Natera
NTRA
$23.3B
| $528K | ﹤0.01% |
5,772
+348
| +6% | +$31.8K |
|
1131
COPT Defense Properties
CDP
$3.45B
| $526K | ﹤0.01% |
21,747
-965
| -4% | -$23.3K |
|
1132
BorgWarner
BWA
$9.34B
| $526K | ﹤0.01% |
15,141
-4,373
| -22% | -$152K |
|
1133
Strategic Education
STRA
$1.94B
| $525K | ﹤0.01% |
5,047
-11
| -0.2% | -$1.15K |
|
1134
SoFi Technologies
SOFI
$30.6B
| $525K | ﹤0.01% |
71,947
+27,687
| +63% | +$202K |
|
1135
ING
ING
$73B
| $522K | ﹤0.01% |
31,662
-7,465
| -19% | -$123K |
|
1136
Frontier Communications
FYBR
$9.35B
| $517K | ﹤0.01% |
21,101
+5,099
| +32% | +$125K |
|
1137
ProShares UltraPro QQQ
TQQQ
$27.2B
| $517K | ﹤0.01% |
+8,400
| New | +$517K |
|
1138
Infosys
INFY
$70.4B
| $515K | ﹤0.01% |
28,746
| – | – |
|
1139
STMicroelectronics
STM
$23B
| $509K | ﹤0.01% |
11,780
+5,044
| +75% | +$218K |
|
1140
MarketAxess Holdings
MKTX
$6.9B
| $509K | ﹤0.01% |
2,320
-8,954
| -79% | -$1.96M |
|
1141
Atmus Filtration Technologies
ATMU
$3.74B
| $508K | ﹤0.01% |
15,754
-18,990
| -55% | -$612K |
|
1142
Rambus
RMBS
$8.3B
| $507K | ﹤0.01% |
8,208
-1,158
| -12% | -$71.6K |
|
1143
Procept Biorobotics
PRCT
$2.09B
| $507K | ﹤0.01% |
10,275
-238
| -2% | -$11.8K |
|
1144
Rollins
ROL
$27.3B
| $506K | ﹤0.01% |
10,947
-293
| -3% | -$13.6K |
|
1145
Axogen
AXGN
$739M
| $506K | ﹤0.01% |
62,690
+5,910
| +10% | +$47.7K |
|
1146
Wolfspeed
WOLF
$230M
| $506K | ﹤0.01% |
17,148
-353
| -2% | -$10.4K |
|
1147
Reservoir Media
RSVR
$511M
| $498K | ﹤0.01% |
62,920
| – | – |
|
1148
SPDR S&P Biotech ETF
XBI
$5.42B
| $497K | ﹤0.01% |
5,241
-2,466
| -32% | -$234K |
|
1149
Floor & Decor
FND
$9.16B
| $496K | ﹤0.01% |
3,828
+62
| +2% | +$8.04K |
|
1150
Brown-Forman Class B
BF.B
$12.9B
| $495K | ﹤0.01% |
9,588
-835
| -8% | -$43.1K |
|