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 | |
|---|---|---|---|---|---|---|
|
KNBE
1226
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $346K | ﹤0.01% |
16,600
-17,522
| -51% | -$365K |
|
1227
Worthington Enterprises
WOR
$3.23B
| $345K | ﹤0.01% |
14,671
-203
| -1% | -$4.77K |
|
1228
Jones Lang LaSalle
JLL
$14.8B
| $344K | ﹤0.01% |
2,279
-22
| -1% | -$3.32K |
|
1229
Dayforce
DAY
$10.9B
| $340K | ﹤0.01% |
6,097
+313
| +5% | +$17.5K |
|
1230
TEGNA Inc
TGNA
$3.38B
| $339K | ﹤0.01% |
+16,375
| New | +$339K |
|
1231
Park Hotels & Resorts
PK
$2.37B
| $336K | ﹤0.01% |
30,021
+711
| +2% | +$7.96K |
|
1232
iShares MSCI Sweden ETF
EWD
$327M
| $334K | ﹤0.01% |
12,258
| – | – |
|
|
SJI
1233
DELISTED
South Jersey Industries, Inc.
SJI
| $334K | ﹤0.01% |
+10,015
| New | +$334K |
|
1234
Euronet Worldwide
EEFT
$3.59B
| $333K | ﹤0.01% |
4,391
+835
| +23% | +$63.3K |
|
1235
Scorpio Tankers
STNG
$2.99B
| $333K | ﹤0.01% |
+7,925
| New | +$333K |
|
1236
Hanover Insurance
THG
$6.36B
| $333K | ﹤0.01% |
2,590
+96
| +4% | +$12.3K |
|
1237
NCR Voyix
VYX
$1.81B
| $333K | ﹤0.01% |
28,574
+3,527
| +14% | +$41.1K |
|
1238
Cboe Global Markets
CBOE
$24.5B
| $332K | ﹤0.01% |
2,834
+8
| +0.3% | +$937 |
|
1239
Knight Transportation
KNX
$6.94B
| $332K | ﹤0.01% |
6,790
+108
| +2% | +$5.28K |
|
1240
Knowles
KN
$1.84B
| $330K | ﹤0.01% |
27,088
-1,018
| -4% | -$12.4K |
|
1241
Okta
OKTA
$16.3B
| $330K | ﹤0.01% |
5,790
-1,576
| -21% | -$89.8K |
|
1242
American Airlines Group
AAL
$8.54B
| $329K | ﹤0.01% |
27,369
-225
| -0.8% | -$2.71K |
|
1243
Coinbase
COIN
$77.6B
| $329K | ﹤0.01% |
5,111
-4,009
| -44% | -$258K |
|
1244
Graphic Packaging
GPK
$6.38B
| $329K | ﹤0.01% |
16,635
-216
| -1% | -$4.27K |
|
1245
Gentherm
THRM
$1.12B
| $328K | ﹤0.01% |
+6,585
| New | +$328K |
|
1246
Watsco
WSO
$16.6B
| $328K | ﹤0.01% |
1,273
+61
| +5% | +$15.7K |
|
|
Y
1247
DELISTED
Alleghany Corporation
Y
| $326K | ﹤0.01% |
388
-3
| -0.8% | -$2.52K |
|
1248
Artivion
AORT
$2.05B
| $325K | ﹤0.01% |
23,389
-385
| -2% | -$5.35K |
|
1249
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $324K | ﹤0.01% |
12,048
-2,951
| -20% | -$79.4K |
|
1250
Evercore
EVR
$12.3B
| $323K | ﹤0.01% |
3,914
-388
| -9% | -$32K |
|