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 | |
|---|---|---|---|---|---|---|
1301
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $318K | ﹤0.01% |
5,500
| – | – |
|
1302
iShares Global Clean Energy ETF
ICLN
$1.56B
| $318K | ﹤0.01% |
22,750
| – | – |
|
1303
Amkor Technology
AMKR
$6.15B
| $316K | ﹤0.01% |
9,810
-64
| -0.6% | -$2.06K |
|
1304
Penumbra
PEN
$11.1B
| $316K | ﹤0.01% |
1,414
+34
| +2% | +$7.6K |
|
1305
Banco Santander
SAN
$145B
| $314K | ﹤0.01% |
64,790
-1,657
| -2% | -$8.03K |
|
1306
Zillow
Z
$21.8B
| $313K | ﹤0.01% |
6,392
-12
| -0.2% | -$587 |
|
1307
Olo Inc
OLO
$1.74B
| $311K | ﹤0.01% |
56,735
+16,887
| +42% | +$92.7K |
|
1308
Mohawk Industries
MHK
$8.67B
| $310K | ﹤0.01% |
2,370
-348
| -13% | -$45.6K |
|
1309
Apellis Pharmaceuticals
APLS
$3.4B
| $310K | ﹤0.01% |
5,271
+591
| +13% | +$34.7K |
|
1310
Columbia Sportswear
COLM
$3.1B
| $309K | ﹤0.01% |
3,813
-47
| -1% | -$3.81K |
|
1311
KB Financial Group
KB
$28.9B
| $309K | ﹤0.01% |
+5,931
| New | +$309K |
|
1312
Hillman Solutions
HLMN
$1.97B
| $308K | ﹤0.01% |
28,932
-1,872
| -6% | -$19.9K |
|
1313
Brighthouse Financial
BHF
$2.48B
| $307K | ﹤0.01% |
5,954
-4,562
| -43% | -$235K |
|
1314
Home BancShares
HOMB
$5.84B
| $307K | ﹤0.01% |
12,493
-692
| -5% | -$17K |
|
1315
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $306K | ﹤0.01% |
1,298
| – | – |
|
1316
Ultragenyx Pharmaceutical
RARE
$3.04B
| $306K | ﹤0.01% |
6,535
+49
| +0.8% | +$2.29K |
|
1317
Universal Display
OLED
$6.91B
| $305K | ﹤0.01% |
1,808
-107
| -6% | -$18.1K |
|
|
ITCI
1318
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $304K | ﹤0.01% |
4,398
-382
| -8% | -$26.4K |
|
1319
Rush Enterprises Class A
RUSHA
$4.52B
| $304K | ﹤0.01% |
5,680
-356
| -6% | -$19K |
|
1320
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $302K | ﹤0.01% |
14,854
-2,255
| -13% | -$45.9K |
|
1321
Urban Edge Properties
UE
$2.66B
| $301K | ﹤0.01% |
17,426
+5,703
| +49% | +$98.5K |
|
1322
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $301K | ﹤0.01% |
25,408
-8,318
| -25% | -$98.5K |
|
1323
MP Materials
MP
$11.2B
| $301K | ﹤0.01% |
20,965
+3,877
| +23% | +$55.6K |
|
1324
Victoria's Secret
VSCO
$2.06B
| $300K | ﹤0.01% |
+15,500
| New | +$300K |
|
1325
MasTec
MTZ
$13.9B
| $300K | ﹤0.01% |
3,216
+436
| +16% | +$40.7K |
|