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 | |
|---|---|---|---|---|---|---|
1176
iShares Short Treasury Bond ETF
SHV
$20.7B
| $398K | ﹤0.01% |
+3,621
| New | +$398K |
|
1177
WPP
WPP
$5.88B
| $398K | ﹤0.01% |
9,655
-1,443
| -13% | -$59.5K |
|
1178
NetEase
NTES
$91.2B
| $397K | ﹤0.01% |
5,247
-7,732
| -60% | -$585K |
|
1179
Cimpress
CMPR
$1.54B
| $395K | ﹤0.01% |
16,091
+1,547
| +11% | +$38K |
|
1180
OneMain Financial
OMF
$7.22B
| $394K | ﹤0.01% |
13,313
+2,530
| +23% | +$74.9K |
|
1181
ProShares Short S&P500
SH
$1.24B
| $394K | ﹤0.01% |
5,699
-4,484
| -44% | -$310K |
|
1182
Ryder
R
$7.56B
| $393K | ﹤0.01% |
5,232
-5,694
| -52% | -$428K |
|
1183
Crown Holdings
CCK
$10.9B
| $392K | ﹤0.01% |
4,840
-133
| -3% | -$10.8K |
|
1184
EPR Properties
EPR
$4.12B
| $392K | ﹤0.01% |
10,907
-73
| -0.7% | -$2.62K |
|
1185
Upland Software
UPLD
$69.6M
| $392K | ﹤0.01% |
48,130
+13,958
| +41% | +$114K |
|
1186
Gibraltar Industries
ROCK
$1.74B
| $389K | ﹤0.01% |
9,505
-1,851
| -16% | -$75.8K |
|
1187
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $388K | ﹤0.01% |
7,028
+214
| +3% | +$11.8K |
|
|
EXE
1188
Expand Energy Corporation Common Stock
EXE
$22.6B
| $388K | ﹤0.01% |
4,109
-131
| -3% | -$12.4K |
|
1189
Erasca
ERAS
$445M
| $386K | ﹤0.01% |
49,480
+23,940
| +94% | +$187K |
|
1190
DXC Technology
DXC
$2.61B
| $385K | ﹤0.01% |
15,779
-476
| -3% | -$11.6K |
|
1191
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| $385K | ﹤0.01% |
+7,693
| New | +$385K |
|
|
JWN
1192
DELISTED
Nordstrom
JWN
| $385K | ﹤0.01% |
23,085
-681
| -3% | -$11.4K |
|
1193
Deckers Outdoor
DECK
$17.1B
| $384K | ﹤0.01% |
7,374
+360
| +5% | +$18.7K |
|
1194
Range Resources
RRC
$8.16B
| $382K | ﹤0.01% |
15,063
+3,539
| +31% | +$89.8K |
|
1195
Roku
ROKU
$14.4B
| $381K | ﹤0.01% |
6,752
-310
| -4% | -$17.5K |
|
1196
Rocket Lab Corporation Common Stock
RKLB
$22.2B
| $378K | ﹤0.01% |
93,048
+21,352
| +30% | +$86.7K |
|
1197
Douglas Emmett
DEI
$2.72B
| $377K | ﹤0.01% |
20,988
-3,786
| -15% | -$68K |
|
1198
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $377K | ﹤0.01% |
12,904
-401,585
| -97% | -$11.7M |
|
1199
Highwoods Properties
HIW
$3.42B
| $374K | ﹤0.01% |
13,938
+270
| +2% | +$7.25K |
|
1200
Black Hills Corp
BKH
$4.27B
| $372K | ﹤0.01% |
5,482
-1,384
| -20% | -$93.9K |
|