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 | |
|---|---|---|---|---|---|---|
|
LSXMK
1276
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $296K | ﹤0.01% |
10,121
+1,182
| +13% | +$34.6K |
|
1277
SPX Corp
SPXC
$9.28B
| $295K | ﹤0.01% |
+5,357
| New | +$295K |
|
1278
Valmont Industries
VMI
$7.46B
| $295K | ﹤0.01% |
1,097
+6
| +0.5% | +$1.61K |
|
1279
ESCO Technologies
ESE
$5.23B
| $294K | ﹤0.01% |
4,007
-73
| -2% | -$5.36K |
|
|
ZEN
1280
DELISTED
ZENDESK INC
ZEN
| $294K | ﹤0.01% |
3,862
+130
| +3% | +$9.9K |
|
|
MMU
1281
Western Asset Managed Municipals Fund
MMU
$551M
| $293K | ﹤0.01% |
30,208
+10,184
| +51% | +$98.8K |
|
1282
ZTO Express
ZTO
$14.7B
| $293K | ﹤0.01% |
12,198
+544
| +5% | +$13.1K |
|
1283
Elastic
ESTC
$9.21B
| $291K | ﹤0.01% |
+4,051
| New | +$291K |
|
1284
Floor & Decor
FND
$9.42B
| $291K | ﹤0.01% |
4,135
+42
| +1% | +$2.96K |
|
1285
Frontier Communications
FYBR
$9.33B
| $291K | ﹤0.01% |
+12,476
| New | +$291K |
|
|
CHNG
1286
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $291K | ﹤0.01% |
10,538
-295
| -3% | -$8.15K |
|
1287
Malibu Boats
MBUU
$648M
| $290K | ﹤0.01% |
6,019
-1,778
| -23% | -$85.7K |
|
1288
MPLX
MPLX
$51.5B
| $289K | ﹤0.01% |
9,644
-154
| -2% | -$4.62K |
|
1289
ManpowerGroup
MAN
$1.91B
| $287K | ﹤0.01% |
+4,427
| New | +$287K |
|
1290
Advanced Drainage Systems
WMS
$11.5B
| $284K | ﹤0.01% |
+2,282
| New | +$284K |
|
|
MUI
1291
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $284K | ﹤0.01% |
26,264
+8,828
| +51% | +$95.5K |
|
|
NATI
1292
DELISTED
National Instruments Corp
NATI
| $284K | ﹤0.01% |
7,523
-134
| -2% | -$5.06K |
|
1293
Unity
U
$18.5B
| $283K | ﹤0.01% |
8,946
+267
| +3% | +$8.45K |
|
1294
Invesco Global Clean Energy ETF
PBD
$82.9M
| $282K | ﹤0.01% |
14,821
+2,158
| +17% | +$41.1K |
|
1295
Travel + Leisure Co
TNL
$4.08B
| $282K | ﹤0.01% |
8,306
+839
| +11% | +$28.5K |
|
1296
Casey's General Stores
CASY
$18.8B
| $281K | ﹤0.01% |
1,388
+9
| +0.7% | +$1.82K |
|
1297
Howard Hughes
HHH
$4.69B
| $281K | ﹤0.01% |
5,328
-464
| -8% | -$24.5K |
|
1298
Phillips Edison & Co
PECO
$4.54B
| $281K | ﹤0.01% |
10,033
+337
| +3% | +$9.44K |
|
1299
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $280K | ﹤0.01% |
13,453
| – | – |
|
1300
MediaAlpha
MAX
$699M
| $280K | ﹤0.01% |
32,144
+5,385
| +20% | +$46.9K |
|