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 | |
|---|---|---|---|---|---|---|
1276
UFP Industries
UFPI
$6.01B
| $344K | ﹤0.01% |
2,794
+277
| +11% | +$34.1K |
|
1277
RLJ Lodging Trust
RLJ
$1.16B
| $343K | ﹤0.01% |
29,022
-2,015
| -6% | -$23.8K |
|
1278
Terex
TEX
$3.46B
| $342K | ﹤0.01% |
5,305
-474
| -8% | -$30.5K |
|
1279
Helmerich & Payne
HP
$1.99B
| $342K | ﹤0.01% |
8,126
-384
| -5% | -$16.1K |
|
1280
Air Lease Corp
AL
$7.12B
| $342K | ﹤0.01% |
6,632
-171
| -3% | -$8.81K |
|
1281
e.l.f. Beauty
ELF
$7.83B
| $341K | ﹤0.01% |
+1,737
| New | +$341K |
|
1282
GATX Corp
GATX
$5.99B
| $339K | ﹤0.01% |
2,529
-320
| -11% | -$42.8K |
|
1283
Commault Systems
CVLT
$8.23B
| $337K | ﹤0.01% |
3,317
-1,330
| -29% | -$135K |
|
1284
Cavco Industries
CVCO
$4.32B
| $335K | ﹤0.01% |
839
-469
| -36% | -$187K |
|
|
PARA
1285
DELISTED
Paramount Global Class B
PARA
| $333K | ﹤0.01% |
28,306
-145
| -0.5% | -$1.7K |
|
1286
Paylocity
PCTY
$9.49B
| $332K | ﹤0.01% |
1,931
-327
| -14% | -$56.3K |
|
1287
Edgewell Personal Care
EPC
$1.05B
| $331K | ﹤0.01% |
8,570
-81
| -0.9% | -$3.13K |
|
|
SWN
1288
DELISTED
Southwestern Energy Company
SWN
| $331K | ﹤0.01% |
43,679
+7,431
| +21% | +$56.3K |
|
1289
Cameco
CCJ
$33.7B
| $330K | ﹤0.01% |
7,619
-397
| -5% | -$17.2K |
|
1290
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $330K | ﹤0.01% |
4,550
| – | – |
|
1291
Allison Transmission
ALSN
$7.52B
| $328K | ﹤0.01% |
4,049
-1,265
| -24% | -$103K |
|
1292
Stellantis
STLA
$25.8B
| $328K | ﹤0.01% |
11,583
+1,327
| +13% | +$37.5K |
|
1293
Wingstop
WING
$8.51B
| $328K | ﹤0.01% |
+894
| New | +$328K |
|
1294
Post Holdings
POST
$5.77B
| $325K | ﹤0.01% |
3,059
-80
| -3% | -$8.5K |
|
1295
Worthington Steel
WS
$1.63B
| $324K | ﹤0.01% |
9,027
-60
| -0.7% | -$2.15K |
|
1296
ICF International
ICFI
$1.76B
| $322K | ﹤0.01% |
2,137
-90
| -4% | -$13.6K |
|
1297
Affiliated Managers Group
AMG
$6.57B
| $321K | ﹤0.01% |
1,919
-265
| -12% | -$44.4K |
|
1298
iShares MSCI Sweden ETF
EWD
$326M
| $320K | ﹤0.01% |
8,012
| – | – |
|
1299
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $319K | ﹤0.01% |
3,204
| – | – |
|
1300
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $318K | ﹤0.01% |
4,369
-851
| -16% | -$62K |
|