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 | |
|---|---|---|---|---|---|---|
1251
Carter's
CRI
$1.04B
| $364K | ﹤0.01% |
4,308
-222
| -5% | -$18.8K |
|
1252
Elanco Animal Health
ELAN
$9.17B
| $364K | ﹤0.01% |
22,323
-34
| -0.2% | -$554 |
|
1253
MSC Industrial Direct
MSM
$5.09B
| $361K | ﹤0.01% |
3,727
-353
| -9% | -$34.2K |
|
1254
Masimo
MASI
$7.87B
| $361K | ﹤0.01% |
2,458
+80
| +3% | +$11.7K |
|
1255
Penske Automotive Group
PAG
$12.2B
| $361K | ﹤0.01% |
2,227
-565
| -20% | -$91.5K |
|
1256
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $361K | ﹤0.01% |
6,089
-2,375
| -28% | -$141K |
|
1257
Omega Flex
OFLX
$346M
| $360K | ﹤0.01% |
5,080
+1,598
| +46% | +$113K |
|
1258
iShares Global Infrastructure ETF
IGF
$8.12B
| $360K | ﹤0.01% |
7,557
| – | – |
|
1259
Flowers Foods
FLO
$3.04B
| $360K | ﹤0.01% |
15,164
-534
| -3% | -$12.7K |
|
1260
Howard Hughes
HHH
$4.68B
| $359K | ﹤0.01% |
5,178
-2,204
| -30% | -$153K |
|
1261
Royal Gold
RGLD
$12.3B
| $359K | ﹤0.01% |
2,943
-283
| -9% | -$34.5K |
|
1262
Advance Auto Parts
AAP
$3.57B
| $357K | ﹤0.01% |
4,201
+468
| +13% | +$39.8K |
|
1263
Golub Capital BDC
GBDC
$3.92B
| $356K | ﹤0.01% |
21,409
+12
| +0.1% | +$200 |
|
1264
Apple Hospitality REIT
APLE
$2.99B
| $355K | ﹤0.01% |
21,664
-493
| -2% | -$8.08K |
|
1265
First Hawaiian
FHB
$3.22B
| $354K | ﹤0.01% |
16,123
+1,221
| +8% | +$26.8K |
|
|
CNH
1266
CNH Industrial
CNH
$14B
| $354K | ﹤0.01% |
27,318
-890
| -3% | -$11.5K |
|
1267
Range Resources
RRC
$8.27B
| $352K | ﹤0.01% |
10,233
-930
| -8% | -$32K |
|
1268
SL Green Realty
SLG
$4.3B
| $352K | ﹤0.01% |
6,391
-2,121
| -25% | -$117K |
|
1269
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $352K | ﹤0.01% |
3,250
| – | – |
|
1270
DT Midstream
DTM
$10.8B
| $351K | ﹤0.01% |
5,752
-1,590
| -22% | -$97.2K |
|
1271
American Financial Group
AFG
$11.5B
| $350K | ﹤0.01% |
2,561
-85
| -3% | -$11.6K |
|
1272
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.46B
| $346K | ﹤0.01% |
12,199
-6,138
| -33% | -$174K |
|
1273
Globant
GLOB
$2.5B
| $345K | ﹤0.01% |
1,711
-199
| -10% | -$40.1K |
|
1274
Plug Power
PLUG
$1.64B
| $344K | ﹤0.01% |
100,247
+50,194
| +100% | +$172K |
|
1275
Macerich
MAC
$4.54B
| $344K | ﹤0.01% |
19,988
-39
| -0.2% | -$672 |
|