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 | 5.41% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
CNX Resources
CNX
$4.18B
| $260K | ﹤0.01% |
16,718
-2,332
| -12% | -$36.3K |
|
1327
SL Green Realty
SLG
$4.4B
| $259K | ﹤0.01% |
6,466
-738
| -10% | -$29.6K |
|
1328
Masimo
MASI
$8B
| $259K | ﹤0.01% |
1,837
+28
| +2% | +$3.95K |
|
1329
Alaska Air
ALK
$7.28B
| $258K | ﹤0.01% |
6,569
-767
| -10% | -$30.1K |
|
1330
Sunrun
RUN
$4.19B
| $258K | ﹤0.01% |
9,326
-154
| -2% | -$4.26K |
|
1331
Wynn Resorts
WYNN
$12.6B
| $258K | ﹤0.01% |
4,084
+196
| +5% | +$12.4K |
|
1332
DraftKings
DKNG
$23.1B
| $257K | ﹤0.01% |
16,881
-5,717
| -25% | -$87K |
|
1333
Vanguard Total International Stock ETF
VXUS
$102B
| $257K | ﹤0.01% |
5,620
+1
| +0% | +$46 |
|
1334
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $256K | ﹤0.01% |
+6,266
| New | +$256K |
|
1335
Heron Therapeutics
HRTX
$201M
| $256K | ﹤0.01% |
60,532
+8,810
| +17% | +$37.3K |
|
1336
PLDT
PHI
$4.21B
| $256K | ﹤0.01% |
10,110
| – | – |
|
1337
Telefônica Brasil
VIV
$20.1B
| $256K | ﹤0.01% |
34,141
-1,037
| -3% | -$7.78K |
|
1338
Pearson
PSO
$9.15B
| $254K | ﹤0.01% |
26,645
-1,488
| -5% | -$14.2K |
|
1339
Gray Television
GTN
$625M
| $253K | ﹤0.01% |
17,643
-2,722
| -13% | -$39K |
|
1340
Pure Storage
PSTG
$25.9B
| $253K | ﹤0.01% |
9,196
+173
| +2% | +$4.76K |
|
1341
Stride
LRN
$7.01B
| $252K | ﹤0.01% |
6,008
-372
| -6% | -$15.6K |
|
1342
Teladoc Health
TDOC
$1.38B
| $252K | ﹤0.01% |
9,922
-174
| -2% | -$4.42K |
|
1343
Wyndham Hotels & Resorts
WH
$6.59B
| $252K | ﹤0.01% |
4,110
-41
| -1% | -$2.51K |
|
|
PENG
1344
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $252K | ﹤0.01% |
15,816
-2,220
| -12% | -$35.4K |
|
1345
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$375M
| $251K | ﹤0.01% |
10,055
+5
| +0% | +$125 |
|
1346
WaFd
WAFD
$2.5B
| $251K | ﹤0.01% |
8,366
-1,167
| -12% | -$35K |
|
|
JBGS
1347
JBG SMITH
JBGS
$1.4B
| $250K | ﹤0.01% |
13,460
-359
| -3% | -$6.67K |
|
1348
Premier
PINC
$2.13B
| $250K | ﹤0.01% |
7,368
-309
| -4% | -$10.5K |
|
|
CVET
1349
DELISTED
Covetrus, Inc. Common Stock
CVET
| $249K | ﹤0.01% |
11,895
-55
| -0.5% | -$1.15K |
|
1350
Thomson Reuters
TRI
$78.7B
| $248K | ﹤0.01% |
2,335
+7
| +0.3% | +$743 |
|