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 | |
|---|---|---|---|---|---|---|
1376
Group 1 Automotive
GPI
$6.26B
| $233K | ﹤0.01% |
1,626
-160
| -9% | -$22.9K |
|
1377
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $233K | ﹤0.01% |
1,336
-75
| -5% | -$13.1K |
|
1378
Sensata Technologies
ST
$4.66B
| $233K | ﹤0.01% |
6,250
+350
| +6% | +$13K |
|
1379
Brookfield Renewable
BEPC
$5.96B
| $232K | ﹤0.01% |
7,034
-473
| -6% | -$15.6K |
|
1380
Dropbox
DBX
$8.06B
| $232K | ﹤0.01% |
11,136
-303
| -3% | -$6.31K |
|
1381
National Health Investors
NHI
$3.72B
| $232K | ﹤0.01% |
4,114
-45
| -1% | -$2.54K |
|
1382
Bloomin' Brands
BLMN
$605M
| $230K | ﹤0.01% |
12,506
-1,848
| -13% | -$34K |
|
1383
Columbus McKinnon
CMCO
$428M
| $230K | ﹤0.01% |
+8,807
| New | +$230K |
|
1384
Ionis Pharmaceuticals
IONS
$9.76B
| $230K | ﹤0.01% |
5,168
-333
| -6% | -$14.8K |
|
1385
Ryanair
RYAAY
$32.1B
| $230K | ﹤0.01% |
9,820
-970
| -9% | -$22.7K |
|
1386
Webster Financial
WBS
$10.3B
| $230K | ﹤0.01% |
+5,071
| New | +$230K |
|
1387
Brookfield Infrastructure Partners
BIP
$14.1B
| $229K | ﹤0.01% |
6,374
| – | – |
|
1388
MGIC Investment
MTG
$6.55B
| $229K | ﹤0.01% |
17,864
-839
| -4% | -$10.8K |
|
1389
Universal Health Services
UHS
$12.1B
| $229K | ﹤0.01% |
2,588
-139
| -5% | -$12.3K |
|
1390
Vanguard Extended Market ETF
VXF
$24.1B
| $229K | ﹤0.01% |
1,802
-815
| -31% | -$104K |
|
|
GMS
1391
DELISTED
GMS Inc
GMS
| $228K | ﹤0.01% |
+5,720
| New | +$228K |
|
1392
Hillman Solutions
HLMN
$2B
| $228K | ﹤0.01% |
30,323
+288
| +1% | +$2.17K |
|
1393
Invesco
IVZ
$9.81B
| $228K | ﹤0.01% |
16,687
-2,866
| -15% | -$39.2K |
|
1394
Lucid Motors
LCID
$5.66B
| $226K | ﹤0.01% |
1,617
-341
| -17% | -$47.7K |
|
1395
Broadstone Net Lease
BNL
$3.53B
| $225K | ﹤0.01% |
14,482
+425
| +3% | +$6.6K |
|
1396
Extreme Networks
EXTR
$2.87B
| $225K | ﹤0.01% |
17,253
-1,790
| -9% | -$23.3K |
|
1397
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $224K | ﹤0.01% |
8,750
| – | – |
|
1398
Aramark
ARMK
$10.2B
| $223K | ﹤0.01% |
9,904
-341
| -3% | -$7.68K |
|
1399
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $223K | ﹤0.01% |
4,644
+19
| +0.4% | +$912 |
|
1400
Norwegian Cruise Line
NCLH
$11.6B
| $222K | ﹤0.01% |
19,546
-3,769
| -16% | -$42.8K |
|