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 | |
|---|---|---|---|---|---|---|
1226
Trex
TREX
$6.48B
| $387K | ﹤0.01% |
3,885
+158
| +4% | +$15.8K |
|
1227
Atlantic Union Bankshares
AUB
$5.03B
| $384K | ﹤0.01% |
10,886
-2,228
| -17% | -$78.7K |
|
1228
Phillips Edison & Co
PECO
$4.46B
| $384K | ﹤0.01% |
10,704
-47
| -0.4% | -$1.69K |
|
|
ESGR
1229
DELISTED
Enstar Group
ESGR
| $383K | ﹤0.01% |
1,231
-167
| -12% | -$51.9K |
|
1230
Madison Square Garden
MSGS
$4.94B
| $381K | ﹤0.01% |
2,070
-315
| -13% | -$58K |
|
1231
Zai Lab
ZLAB
$3.21B
| $380K | ﹤0.01% |
+23,704
| New | +$380K |
|
|
EXE
1232
Expand Energy Corporation Common Stock
EXE
$22.8B
| $379K | ﹤0.01% |
4,265
+64
| +2% | +$5.68K |
|
1233
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.7B
| $378K | ﹤0.01% |
5,431
| – | – |
|
1234
Visteon
VC
$3.41B
| $377K | ﹤0.01% |
3,206
+769
| +32% | +$90.5K |
|
1235
Independence Realty Trust
IRT
$4.13B
| $377K | ﹤0.01% |
23,361
+420
| +2% | +$6.78K |
|
1236
Hexcel
HXL
$4.94B
| $374K | ﹤0.01% |
5,138
-1,669
| -25% | -$122K |
|
1237
Equinor
EQNR
$62.3B
| $374K | ﹤0.01% |
13,837
+5,186
| +60% | +$140K |
|
1238
Lattice Semiconductor
LSCC
$9.09B
| $374K | ﹤0.01% |
4,772
-422
| -8% | -$33.1K |
|
1239
NewAmsterdam Pharma
NAMS
$2.97B
| $372K | ﹤0.01% |
+15,738
| New | +$372K |
|
1240
LXP Industrial Trust
LXP
$2.69B
| $371K | ﹤0.01% |
41,205
-2,569
| -6% | -$23.1K |
|
1241
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $371K | ﹤0.01% |
+4,861
| New | +$371K |
|
1242
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $371K | ﹤0.01% |
5,684
| – | – |
|
1243
Western Alliance Bancorporation
WAL
$9.87B
| $370K | ﹤0.01% |
5,767
+696
| +14% | +$44.7K |
|
1244
Century Communities
CCS
$1.99B
| $369K | ﹤0.01% |
3,826
-258
| -6% | -$24.9K |
|
1245
ONE Gas
OGS
$4.49B
| $369K | ﹤0.01% |
5,720
+811
| +17% | +$52.4K |
|
1246
MaxCyte
MXCT
$156M
| $369K | ﹤0.01% |
88,054
+182
| +0.2% | +$763 |
|
1247
Telefônica Brasil
VIV
$19.7B
| $369K | ﹤0.01% |
36,642
-18
| -0% | -$181 |
|
1248
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $369K | ﹤0.01% |
6,446
-52
| -0.8% | -$2.98K |
|
1249
Lyft
LYFT
$7.89B
| $367K | ﹤0.01% |
18,966
+4,270
| +29% | +$82.7K |
|
1250
Globus Medical
GMED
$7.87B
| $365K | ﹤0.01% |
6,816
-294
| -4% | -$15.8K |
|