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 | |
|---|---|---|---|---|---|---|
1151
Royalty Pharma
RPRX
$15.5B
| $428K | ﹤0.01% |
10,671
+259
| +2% | +$10.4K |
|
1152
iShares US Medical Devices ETF
IHI
$4.35B
| $427K | ﹤0.01% |
9,048
-990
| -10% | -$46.7K |
|
1153
Arvinas
ARVN
$583M
| $426K | ﹤0.01% |
9,586
-974
| -9% | -$43.3K |
|
1154
Plug Power
PLUG
$1.63B
| $426K | ﹤0.01% |
20,308
-50,059
| -71% | -$1.05M |
|
1155
Goosehead Insurance
GSHD
$2.14B
| $425K | ﹤0.01% |
11,942
+7,267
| +155% | +$259K |
|
1156
Allegion
ALLE
$14.6B
| $424K | ﹤0.01% |
4,721
-202
| -4% | -$18.1K |
|
1157
Clarus
CLAR
$150M
| $424K | ﹤0.01% |
31,435
+14,461
| +85% | +$195K |
|
|
NS
1158
DELISTED
NuStar Energy L.P.
NS
| $424K | ﹤0.01% |
31,446
| – | – |
|
1159
Wheels Up
UP
$1.55B
| $423K | ﹤0.01% |
36,750
| – | – |
|
1160
Vanguard Russell 1000 ETF
VONE
$6.71B
| $423K | ﹤0.01% |
+2,592
| New | +$423K |
|
1161
Bath & Body Works
BBWI
$5.87B
| $422K | ﹤0.01% |
12,954
-1,071
| -8% | -$34.9K |
|
1162
Landstar System
LSTR
$4.56B
| $422K | ﹤0.01% |
2,913
-21
| -0.7% | -$3.04K |
|
1163
First Busey Corp
BUSE
$2.22B
| $419K | ﹤0.01% |
19,023
| – | – |
|
1164
Lantheus
LNTH
$3.65B
| $419K | ﹤0.01% |
5,943
-582
| -9% | -$41K |
|
1165
Algonquin Power & Utilities
AQN
$4.32B
| $415K | ﹤0.01% |
38,048
-1,113
| -3% | -$12.1K |
|
1166
Mizuho Financial
MFG
$82.9B
| $414K | ﹤0.01% |
187,393
-93,865
| -33% | -$207K |
|
1167
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $414K | ﹤0.01% |
18,699
-780
| -4% | -$17.3K |
|
1168
PMV Pharmaceuticals
PMVP
$84.8M
| $412K | ﹤0.01% |
34,564
-350
| -1% | -$4.17K |
|
1169
Pure Cycle
PCYO
$264M
| $408K | ﹤0.01% |
48,926
+4,814
| +11% | +$40.1K |
|
|
NGMS
1170
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $406K | ﹤0.01% |
+31,458
| New | +$406K |
|
1171
Carnival Corp
CCL
$42.8B
| $404K | ﹤0.01% |
57,398
+8,590
| +18% | +$60.5K |
|
1172
Nomad Foods
NOMD
$2.18B
| $404K | ﹤0.01% |
28,481
-2,212
| -7% | -$31.4K |
|
1173
Charles River Laboratories
CRL
$7.97B
| $402K | ﹤0.01% |
2,042
-642
| -24% | -$126K |
|
1174
Arrow Electronics
ARW
$6.49B
| $400K | ﹤0.01% |
4,342
-1,918
| -31% | -$177K |
|
1175
Brown-Forman Class A
BF.A
$13.3B
| $399K | ﹤0.01% |
5,901
-150
| -2% | -$10.1K |
|