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 | |
|---|---|---|---|---|---|---|
1376
Rayonier
RYN
$4.04B
| $269K | ﹤0.01% |
8,501
-14
| -0.2% | -$444 |
|
1377
Lantheus
LNTH
$3.57B
| $269K | ﹤0.01% |
4,316
-843
| -16% | -$52.5K |
|
1378
Philips
PHG
$26.9B
| $269K | ﹤0.01% |
14,491
+3,729
| +35% | +$69.2K |
|
1379
Invesco KBW Bank ETF
KBWB
$4.93B
| $268K | ﹤0.01% |
5,000
| – | – |
|
1380
Ericsson
ERIC
$26.5B
| $267K | ﹤0.01% |
48,340
+38,112
| +373% | +$210K |
|
1381
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $266K | ﹤0.01% |
+12,543
| New | +$266K |
|
1382
Vontier
VNT
$6.29B
| $265K | ﹤0.01% |
5,843
-324
| -5% | -$14.7K |
|
1383
Qualys
QLYS
$4.75B
| $264K | ﹤0.01% |
1,580
+136
| +9% | +$22.7K |
|
1384
Aramark
ARMK
$10B
| $263K | ﹤0.01% |
8,078
-51
| -0.6% | -$1.66K |
|
1385
Independent Bank
INDB
$3.46B
| $263K | ﹤0.01% |
5,043
-301
| -6% | -$15.7K |
|
1386
TechnipFMC
FTI
$16.8B
| $262K | ﹤0.01% |
10,437
-3,419
| -25% | -$85.9K |
|
1387
Carlyle Group
CG
$23.7B
| $262K | ﹤0.01% |
5,575
-198
| -3% | -$9.29K |
|
1388
Tecnoglass
TGLS
$3.36B
| $261K | ﹤0.01% |
5,010
-322
| -6% | -$16.8K |
|
1389
Northwest Natural Holdings
NWN
$1.7B
| $261K | ﹤0.01% |
+7,001
| New | +$261K |
|
1390
Gates Industrial
GTES
$6.52B
| $260K | ﹤0.01% |
14,682
-7,049
| -32% | -$125K |
|
1391
CNX Resources
CNX
$4.14B
| $259K | ﹤0.01% |
10,888
+231
| +2% | +$5.49K |
|
1392
iShares MSCI Taiwan ETF
EWT
$6.49B
| $258K | ﹤0.01% |
5,309
| – | – |
|
1393
CareTrust REIT
CTRE
$7.54B
| $258K | ﹤0.01% |
10,599
+34
| +0.3% | +$829 |
|
1394
Armstrong World Industries
AWI
$8.47B
| $258K | ﹤0.01% |
2,079
+6
| +0.3% | +$745 |
|
1395
DigitalBridge
DBRG
$2.03B
| $258K | ﹤0.01% |
13,366
+205
| +2% | +$3.95K |
|
1396
CAVA Group
CAVA
$7.56B
| $257K | ﹤0.01% |
3,668
-3,312
| -47% | -$232K |
|
1397
iShares Short Treasury Bond ETF
SHV
$20.7B
| $256K | ﹤0.01% |
2,320
-1,670
| -42% | -$185K |
|
1398
Wyndham Hotels & Resorts
WH
$6.43B
| $256K | ﹤0.01% |
3,328
-51
| -2% | -$3.92K |
|
1399
Synovus
SNV
$7.13B
| $256K | ﹤0.01% |
6,383
+329
| +5% | +$13.2K |
|
1400
Antero Midstream
AM
$8.79B
| $256K | ﹤0.01% |
18,157
-3,150
| -15% | -$44.3K |
|