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 | |
|---|---|---|---|---|---|---|
1251
Flowers Foods
FLO
$3.13B
| $321K | ﹤0.01% |
13,025
-2,490
| -16% | -$61.4K |
|
1252
Reinsurance Group of America
RGA
$12.7B
| $321K | ﹤0.01% |
+2,543
| New | +$321K |
|
1253
Ally Financial
ALLY
$12.7B
| $319K | ﹤0.01% |
11,492
-1,361
| -11% | -$37.8K |
|
1254
JPMorgan BetaBuilders Canada ETF
BBCA
$8.7B
| $319K | ﹤0.01% |
+5,960
| New | +$319K |
|
1255
Macy's
M
$4.55B
| $319K | ﹤0.01% |
20,279
+407
| +2% | +$6.4K |
|
|
ELME
1256
Elme Communities
ELME
$1.51B
| $318K | ﹤0.01% |
18,036
+154
| +0.9% | +$2.72K |
|
1257
Independence Realty Trust
IRT
$4.17B
| $316K | ﹤0.01% |
18,877
-97
| -0.5% | -$1.62K |
|
1258
Schwab International Equity ETF
SCHF
$50.8B
| $315K | ﹤0.01% |
22,404
-2,996
| -12% | -$42.1K |
|
|
ATCO
1259
DELISTED
Atlas Corp.
ATCO
| $313K | ﹤0.01% |
22,494
-1,485
| -6% | -$20.7K |
|
1260
Kontoor Brands
KTB
$4.34B
| $312K | ﹤0.01% |
+9,291
| New | +$312K |
|
1261
Carlyle Group
CG
$23B
| $310K | ﹤0.01% |
11,974
+4,209
| +54% | +$109K |
|
1262
Caesars Entertainment
CZR
$5.38B
| $310K | ﹤0.01% |
9,618
+1,498
| +18% | +$48.3K |
|
1263
Bright Horizons
BFAM
$6.65B
| $309K | ﹤0.01% |
+5,371
| New | +$309K |
|
1264
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $308K | ﹤0.01% |
+15,000
| New | +$308K |
|
1265
NMI Holdings
NMIH
$3.1B
| $306K | ﹤0.01% |
15,029
-670
| -4% | -$13.6K |
|
1266
A.O. Smith
AOS
$10.3B
| $305K | ﹤0.01% |
6,290
+230
| +4% | +$11.2K |
|
1267
Commault Systems
CVLT
$8.01B
| $303K | ﹤0.01% |
5,694
+359
| +7% | +$19.1K |
|
1268
iShares US Financials ETF
IYF
$4B
| $303K | ﹤0.01% |
4,484
-76
| -2% | -$5.14K |
|
|
SASR
1269
DELISTED
Sandy Spring Bancorp Inc
SASR
| $302K | ﹤0.01% |
8,553
| – | – |
|
1270
Apple Hospitality REIT
APLE
$3.07B
| $301K | ﹤0.01% |
21,373
-210
| -1% | -$2.96K |
|
1271
Commercial Metals
CMC
$6.65B
| $301K | ﹤0.01% |
8,494
-1,348
| -14% | -$47.8K |
|
1272
Vistra
VST
$62.6B
| $301K | ﹤0.01% |
14,296
-255
| -2% | -$5.37K |
|
1273
Holley
HLLY
$463M
| $299K | ﹤0.01% |
+73,793
| New | +$299K |
|
1274
WSFS Financial
WSFS
$3.26B
| $297K | ﹤0.01% |
6,405
-1,672
| -21% | -$77.5K |
|
1275
Owens Corning
OC
$12.9B
| $296K | ﹤0.01% |
3,769
-75
| -2% | -$5.89K |
|