M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.1B
AUM Growth
+$1.65B
(+6%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,586
New
83
Increased
581
Reduced
776
Closed
63
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$43.2M |
| 4 |
Merck
MRK
|
$30.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| $279K | ﹤0.01% |
+6,919
| New | +$279K |
|
|
AZEK
1302
DELISTED
The AZEK Co
AZEK
| $278K | ﹤0.01% |
5,125
-5,958
| -54% | -$324K |
|
1303
ScottsMiracle-Gro
SMG
$3.64B
| $278K | ﹤0.01% |
4,222
-321
| -7% | -$21.2K |
|
1304
Worthington Steel
WS
$1.68B
| $276K | ﹤0.01% |
9,281
+129
| +1% | +$3.84K |
|
1305
Korn Ferry
KFY
$3.83B
| $276K | ﹤0.01% |
3,770
+220
| +6% | +$16.1K |
|
|
ALEX
1306
Alexander & Baldwin
ALEX
$1.41B
| $275K | ﹤0.01% |
15,433
-196
| -1% | -$3.49K |
|
1307
Confluent
CFLT
$6.67B
| $274K | ﹤0.01% |
10,984
-11,512
| -51% | -$287K |
|
1308
Primoris Services
PRIM
$6.32B
| $274K | ﹤0.01% |
+3,515
| New | +$274K |
|
1309
Qualys
QLYS
$4.87B
| $273K | ﹤0.01% |
1,913
-61
| -3% | -$8.72K |
|
1310
Gates Industrial
GTES
$6.68B
| $272K | ﹤0.01% |
11,801
+937
| +9% | +$21.6K |
|
1311
Yeti Holdings
YETI
$2.95B
| $272K | ﹤0.01% |
8,648
+1,294
| +18% | +$40.7K |
|
1312
Commercial Metals
CMC
$6.63B
| $272K | ﹤0.01% |
5,558
+1,140
| +26% | +$55.8K |
|
1313
GXO Logistics
GXO
$6.02B
| $271K | ﹤0.01% |
+5,579
| New | +$271K |
|
1314
Pearson
PSO
$9.15B
| $271K | ﹤0.01% |
18,115
+1,698
| +10% | +$25.4K |
|
|
HIMU
1315
iShares High Yield Muni Active ETF
HIMU
$1.93B
| $271K | ﹤0.01% |
5,564
| – | – |
|
1316
Globus Medical
GMED
$8.18B
| $270K | ﹤0.01% |
4,572
-277
| -6% | -$16.3K |
|
1317
GlobalFoundries
GFS
$18.5B
| $269K | ﹤0.01% |
+7,054
| New | +$269K |
|
1318
Cirrus Logic
CRUS
$5.94B
| $269K | ﹤0.01% |
+2,577
| New | +$269K |
|
1319
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $268K | ﹤0.01% |
1,198
-93
| -7% | -$20.8K |
|
1320
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $266K | ﹤0.01% |
+4,999
| New | +$266K |
|
1321
VSE Corp
VSEC
$3.44B
| $265K | ﹤0.01% |
2,020
+60
| +3% | +$7.87K |
|
1322
Stride
LRN
$7.01B
| $265K | ﹤0.01% |
1,824
-576
| -24% | -$83.6K |
|
1323
Zeta Global
ZETA
$4.5B
| $264K | ﹤0.01% |
17,086
+959
| +6% | +$14.8K |
|
1324
Elastic
ESTC
$9.21B
| $264K | ﹤0.01% |
3,127
-298
| -9% | -$25.2K |
|
1325
Ultragenyx Pharmaceutical
RARE
$3.07B
| $263K | ﹤0.01% |
7,232
+1,192
| +20% | +$43.4K |
|