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 | |
|---|---|---|---|---|---|---|
1326
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
| $300K | ﹤0.01% |
7,643
| – | – |
|
1327
Primoris Services
PRIM
$6.36B
| $300K | ﹤0.01% |
7,032
-355
| -5% | -$15.1K |
|
1328
SiriusXM
SIRI
$7.98B
| $299K | ﹤0.01% |
7,720
+288
| +4% | +$11.2K |
|
1329
OGE Energy
OGE
$8.81B
| $299K | ﹤0.01% |
8,709
+15
| +0.2% | +$515 |
|
1330
Tanger
SKT
$3.89B
| $299K | ﹤0.01% |
10,110
+91
| +0.9% | +$2.69K |
|
1331
Ralph Lauren
RL
$18.9B
| $298K | ﹤0.01% |
1,589
+5
| +0.3% | +$939 |
|
1332
Steelcase
SCS
$1.92B
| $298K | ﹤0.01% |
22,811
+90
| +0.4% | +$1.18K |
|
|
AZEK
1333
DELISTED
The AZEK Co
AZEK
| $298K | ﹤0.01% |
5,937
+97
| +2% | +$4.87K |
|
1334
Axalta
AXTA
$6.76B
| $297K | ﹤0.01% |
8,633
-528
| -6% | -$18.2K |
|
1335
Group 1 Automotive
GPI
$6.11B
| $296K | ﹤0.01% |
1,014
-76
| -7% | -$22.2K |
|
1336
PROG Holdings
PRG
$1.37B
| $296K | ﹤0.01% |
8,604
-414
| -5% | -$14.2K |
|
1337
Polaris
PII
$3.25B
| $295K | ﹤0.01% |
2,943
-783
| -21% | -$78.4K |
|
1338
First Horizon
FHN
$11.4B
| $294K | ﹤0.01% |
19,060
-495
| -3% | -$7.63K |
|
1339
VanEck Semiconductor ETF
SMH
$28.5B
| $293K | ﹤0.01% |
1,303
| – | – |
|
1340
Texas Capital Bancshares
TCBI
$3.97B
| $291K | ﹤0.01% |
4,724
-578
| -11% | -$35.6K |
|
1341
Corcept Therapeutics
CORT
$7.68B
| $291K | ﹤0.01% |
+11,570
| New | +$291K |
|
1342
Ashland
ASH
$2.42B
| $290K | ﹤0.01% |
2,982
+375
| +14% | +$36.5K |
|
1343
iShares US Healthcare ETF
IYH
$2.74B
| $289K | ﹤0.01% |
4,670
| – | – |
|
1344
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $289K | ﹤0.01% |
8,965
-8,958
| -50% | -$289K |
|
|
AGR
1345
DELISTED
Avangrid, Inc.
AGR
| $288K | ﹤0.01% |
7,905
-459
| -5% | -$16.7K |
|
1346
Lennar Class B
LEN.B
$33.8B
| $288K | ﹤0.01% |
1,968
-82
| -4% | -$12K |
|
1347
Capri Holdings
CPRI
$2.53B
| $288K | ﹤0.01% |
6,365
+75
| +1% | +$3.39K |
|
1348
Harley-Davidson
HOG
$3.64B
| $288K | ﹤0.01% |
6,580
+495
| +8% | +$21.6K |
|
|
RCM
1349
DELISTED
R1 RCM Inc. Common Stock
RCM
| $287K | ﹤0.01% |
22,350
-138,982
| -86% | -$1.79M |
|
1350
AB InBev
BUD
$115B
| $286K | ﹤0.01% |
4,710
-1,350
| -22% | -$82.1K |
|