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 | |
|---|---|---|---|---|---|---|
1351
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $286K | ﹤0.01% |
6,959
| – | – |
|
1352
Lucid Motors
LCID
$5.96B
| $285K | ﹤0.01% |
9,992
+3,117
| +45% | +$88.8K |
|
1353
Prestige Consumer Healthcare
PBH
$3.25B
| $284K | ﹤0.01% |
3,916
-223
| -5% | -$16.2K |
|
|
MZTI
1354
The Marzetti Company Common Stock
MZTI
$5.02B
| $283K | ﹤0.01% |
1,361
-474
| -26% | -$98.4K |
|
1355
Kyndryl
KD
$7.66B
| $282K | ﹤0.01% |
12,954
-21,951
| -63% | -$478K |
|
1356
Lincoln National
LNC
$7.88B
| $282K | ﹤0.01% |
8,820
-1,001
| -10% | -$32K |
|
1357
Skywest
SKYW
$4.35B
| $281K | ﹤0.01% |
4,060
-273
| -6% | -$18.9K |
|
1358
Haleon
HLN
$43.6B
| $280K | ﹤0.01% |
33,016
-13,379
| -29% | -$114K |
|
1359
Core & Main
CNM
$9.43B
| $280K | ﹤0.01% |
+4,895
| New | +$280K |
|
1360
Dolby
DLB
$6.93B
| $280K | ﹤0.01% |
3,338
+158
| +5% | +$13.3K |
|
1361
Ryder
R
$7.57B
| $280K | ﹤0.01% |
2,327
-175
| -7% | -$21K |
|
1362
Pricesmart
PSMT
$3.41B
| $279K | ﹤0.01% |
3,322
+332
| +11% | +$27.9K |
|
1363
Neogen
NEOG
$1.24B
| $279K | ﹤0.01% |
17,675
+82
| +0.5% | +$1.29K |
|
1364
Exelixis
EXEL
$10.3B
| $279K | ﹤0.01% |
11,727
-247
| -2% | -$5.87K |
|
1365
A-Mark Precious Metals
AMRK
$602M
| $277K | ﹤0.01% |
9,012
+1,607
| +22% | +$49.3K |
|
1366
Churchill Downs
CHDN
$6.85B
| $276K | ﹤0.01% |
2,230
-169
| -7% | -$21K |
|
1367
Albertsons Companies
ACI
$10.5B
| $276K | ﹤0.01% |
12,866
-407
| -3% | -$8.73K |
|
|
TXNM
1368
TXNM Energy, Inc.
TXNM
$5.99B
| $274K | ﹤0.01% |
+7,285
| New | +$274K |
|
1369
Planet Fitness
PLNT
$8.61B
| $274K | ﹤0.01% |
4,380
+191
| +5% | +$11.9K |
|
1370
Lumentum
LITE
$10.6B
| $272K | ﹤0.01% |
+5,758
| New | +$272K |
|
1371
Darling Ingredients
DAR
$5.01B
| $272K | ﹤0.01% |
5,844
-696
| -11% | -$32.4K |
|
1372
RH
RH
$4.36B
| $271K | ﹤0.01% |
779
+49
| +7% | +$17.1K |
|
1373
Holley
HLLY
$442M
| $271K | ﹤0.01% |
60,778
+7,277
| +14% | +$32.4K |
|
1374
Franklin Resources
BEN
$12.8B
| $271K | ﹤0.01% |
9,628
-353
| -4% | -$9.92K |
|
1375
Innovative Industrial Properties
IIPR
$1.59B
| $270K | ﹤0.01% |
2,604
-103
| -4% | -$10.7K |
|