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 | |
|---|---|---|---|---|---|---|
1201
Equitable Holdings
EQH
$15.9B
| $372K | ﹤0.01% |
14,184
+514
| +4% | +$13.5K |
|
1202
Neogen
NEOG
$1.25B
| $371K | ﹤0.01% |
26,571
+3,551
| +15% | +$49.6K |
|
1203
Dynatrace
DT
$15.3B
| $370K | ﹤0.01% |
10,620
+355
| +3% | +$12.4K |
|
1204
Dick's Sporting Goods
DKS
$17.7B
| $370K | ﹤0.01% |
+3,530
| New | +$370K |
|
1205
Western Union
WU
$2.82B
| $368K | ﹤0.01% |
27,261
+2,436
| +10% | +$32.9K |
|
1206
RLJ Lodging Trust
RLJ
$1.16B
| $367K | ﹤0.01% |
36,237
-1,949
| -5% | -$19.7K |
|
1207
NovoCure
NVCR
$1.41B
| $362K | ﹤0.01% |
4,775
-301
| -6% | -$22.8K |
|
1208
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $362K | ﹤0.01% |
+13,341
| New | +$362K |
|
|
INN
1209
Summit Hotel Properties
INN
$613M
| $361K | ﹤0.01% |
53,677
-5,964
| -10% | -$40.1K |
|
1210
Rollins
ROL
$27.7B
| $361K | ﹤0.01% |
10,411
-2,987
| -22% | -$104K |
|
1211
Genpact
G
$7.67B
| $359K | ﹤0.01% |
8,197
+754
| +10% | +$33K |
|
1212
iShares Global Clean Energy ETF
ICLN
$1.56B
| $358K | ﹤0.01% |
18,750
-1,000
| -5% | -$19.1K |
|
1213
Capri Holdings
CPRI
$2.55B
| $357K | ﹤0.01% |
9,274
-2
| -0% | -$77 |
|
|
FORG
1214
DELISTED
ForgeRock, Inc.
FORG
| $356K | ﹤0.01% |
24,436
-480
| -2% | -$6.99K |
|
1215
Century Communities
CCS
$2.02B
| $355K | ﹤0.01% |
8,317
-999
| -11% | -$42.6K |
|
1216
Transmedics
TMDX
$3.7B
| $354K | ﹤0.01% |
+8,498
| New | +$354K |
|
1217
iShares US Healthcare ETF
IYH
$2.79B
| $353K | ﹤0.01% |
+6,970
| New | +$353K |
|
1218
Middleby
MIDD
$7.04B
| $352K | ﹤0.01% |
2,743
+501
| +22% | +$64.3K |
|
1219
National Research Corp
NRC
$369M
| $352K | ﹤0.01% |
8,857
-366
| -4% | -$14.5K |
|
1220
Helmerich & Payne
HP
$2.03B
| $351K | ﹤0.01% |
9,484
-972
| -9% | -$36K |
|
1221
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $350K | ﹤0.01% |
6,024
+24
| +0.4% | +$1.39K |
|
1222
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $349K | ﹤0.01% |
4,385
| – | – |
|
1223
Integer Holdings
ITGR
$3.71B
| $347K | ﹤0.01% |
+5,567
| New | +$347K |
|
1224
Ryman Hospitality Properties
RHP
$6.23B
| $347K | ﹤0.01% |
4,712
| – | – |
|
1225
Edgewell Personal Care
EPC
$1.04B
| $346K | ﹤0.01% |
9,264
+319
| +4% | +$11.9K |
|