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 | |
|---|---|---|---|---|---|---|
1351
Annaly Capital Management
NLY
$14.2B
| $247K | ﹤0.01% |
14,320
-3,279
| -19% | -$56.6K |
|
1352
WesBanco
WSBC
$3.1B
| $247K | ﹤0.01% |
7,410
-592
| -7% | -$19.7K |
|
1353
Axalta
AXTA
$6.89B
| $246K | ﹤0.01% |
11,710
+1,454
| +14% | +$30.5K |
|
1354
Invesco KBW Bank ETF
KBWB
$4.87B
| $246K | ﹤0.01% |
5,000
| – | – |
|
|
RMT
1355
Royce Micro-Cap Trust
RMT
$541M
| $246K | ﹤0.01% |
30,996
| – | – |
|
|
AIMC
1356
DELISTED
Altra Industrial Motion Corp.
AIMC
| $245K | ﹤0.01% |
7,275
-1,194
| -14% | -$40.2K |
|
1357
Korn Ferry
KFY
$3.83B
| $244K | ﹤0.01% |
5,207
-641
| -11% | -$30K |
|
1358
Lattice Semiconductor
LSCC
$9.05B
| $244K | ﹤0.01% |
4,964
+199
| +4% | +$9.78K |
|
1359
AB InBev
BUD
$118B
| $243K | ﹤0.01% |
5,383
-848
| -14% | -$38.3K |
|
1360
iShares US Utilities ETF
IDU
$1.63B
| $243K | ﹤0.01% |
3,000
| – | – |
|
|
DISH
1361
DELISTED
DISH Network Corp.
DISH
| $243K | ﹤0.01% |
17,513
-4,982
| -22% | -$69.1K |
|
1362
Golar LNG
GLNG
$4.52B
| $242K | ﹤0.01% |
+9,692
| New | +$242K |
|
|
SWN
1363
DELISTED
Southwestern Energy Company
SWN
| $242K | ﹤0.01% |
39,686
-16,028
| -29% | -$97.7K |
|
1364
AGCO
AGCO
$8.28B
| $241K | ﹤0.01% |
2,506
-428
| -15% | -$41.2K |
|
1365
KE Holdings
BEKE
$22.4B
| $241K | ﹤0.01% |
+13,742
| New | +$241K |
|
1366
iShares Morningstar Growth ETF
ILCG
$2.93B
| $241K | ﹤0.01% |
4,985
| – | – |
|
1367
Marten Transport
MRTN
$957M
| $241K | ﹤0.01% |
12,515
-1,776
| -12% | -$34.2K |
|
1368
PIMCO Dynamic Income Fund
PDI
$7.58B
| $238K | ﹤0.01% |
12,277
| – | – |
|
1369
Franklin FTSE Brazil ETF
FLBR
$218M
| $237K | ﹤0.01% |
13,068
| – | – |
|
1370
PENN Entertainment
PENN
$2.99B
| $237K | ﹤0.01% |
8,595
-1,066
| -11% | -$29.4K |
|
1371
Innovative Industrial Properties
IIPR
$1.61B
| $236K | ﹤0.01% |
2,663
-38
| -1% | -$3.37K |
|
1372
Pricesmart
PSMT
$3.38B
| $236K | ﹤0.01% |
4,107
-337
| -8% | -$19.4K |
|
1373
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
| $235K | ﹤0.01% |
+14,529
| New | +$235K |
|
1374
iShares MSCI Taiwan ETF
EWT
$6.25B
| $233K | ﹤0.01% |
5,402
| – | – |
|
1375
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $233K | ﹤0.01% |
+5,680
| New | +$233K |
|