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 | |
|---|---|---|---|---|---|---|
1151
Sealed Air
SEE
$4.83B
| $486K | ﹤0.01% |
13,061
-354
| -3% | -$13.2K |
|
1152
Toast
TOST
$23.3B
| $483K | ﹤0.01% |
19,386
+8,169
| +73% | +$204K |
|
1153
EPR Properties
EPR
$4.19B
| $483K | ﹤0.01% |
11,379
-95
| -0.8% | -$4.03K |
|
1154
Roku
ROKU
$14B
| $483K | ﹤0.01% |
7,421
-6,956
| -48% | -$453K |
|
1155
News Corp Class A
NWSA
$16.2B
| $482K | ﹤0.01% |
18,404
+201
| +1% | +$5.27K |
|
1156
Universal Health Services
UHS
$11.8B
| $482K | ﹤0.01% |
2,639
+40
| +2% | +$7.3K |
|
1157
Hasbro
HAS
$10.9B
| $479K | ﹤0.01% |
8,470
+1,497
| +21% | +$84.7K |
|
1158
First Busey Corp
BUSE
$2.19B
| $478K | ﹤0.01% |
19,876
-21
| -0.1% | -$505 |
|
1159
KB Home
KBH
$4.46B
| $477K | ﹤0.01% |
6,733
-5,491
| -45% | -$389K |
|
1160
Dayforce
DAY
$10.9B
| $476K | ﹤0.01% |
7,187
-81
| -1% | -$5.36K |
|
1161
Hormel Foods
HRL
$13.7B
| $474K | ﹤0.01% |
13,589
+2,399
| +21% | +$83.6K |
|
1162
Hanover Insurance
THG
$6.37B
| $471K | ﹤0.01% |
3,460
-63
| -2% | -$8.57K |
|
|
FNA
1163
DELISTED
Paragon 28, Inc.
FNA
| $469K | ﹤0.01% |
37,991
+18
| +0% | +$222 |
|
1164
Liberty Broadband Class C
LBRDK
$8.67B
| $467K | ﹤0.01% |
8,150
-654
| -7% | -$37.4K |
|
1165
Macy's
M
$4.56B
| $466K | ﹤0.01% |
23,330
-180
| -0.8% | -$3.6K |
|
1166
Pure Cycle
PCYO
$266M
| $464K | ﹤0.01% |
48,918
| – | – |
|
1167
Rentokil
RTO
$12.8B
| $461K | ﹤0.01% |
15,293
+7,446
| +95% | +$225K |
|
1168
Ally Financial
ALLY
$12.7B
| $457K | ﹤0.01% |
11,253
+4,288
| +62% | +$174K |
|
1169
Middleby
MIDD
$6.99B
| $457K | ﹤0.01% |
2,836
+284
| +11% | +$45.7K |
|
1170
Whirlpool
WHR
$5.24B
| $456K | ﹤0.01% |
3,813
-1,074
| -22% | -$128K |
|
1171
Cleveland-Cliffs
CLF
$5.62B
| $455K | ﹤0.01% |
19,982
+1,522
| +8% | +$34.6K |
|
1172
Caesars Entertainment
CZR
$5.33B
| $454K | ﹤0.01% |
10,386
-6,414
| -38% | -$280K |
|
1173
Annaly Capital Management
NLY
$14.2B
| $452K | ﹤0.01% |
22,977
+121
| +0.5% | +$2.38K |
|
1174
Twilio
TWLO
$16B
| $452K | ﹤0.01% |
7,396
-561
| -7% | -$34.3K |
|
1175
Relay Therapeutics
RLAY
$700M
| $451K | ﹤0.01% |
54,250
-35
| -0.1% | -$291 |
|