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 | |
|---|---|---|---|---|---|---|
1401
News Corp Class A
NWSA
$16.6B
| $221K | ﹤0.01% |
14,596
+892
| +7% | +$13.5K |
|
|
ARNC
1402
DELISTED
Arconic Corporation
ARNC
| $220K | ﹤0.01% |
12,962
-423
| -3% | -$7.18K |
|
1403
Avnet
AVT
$4.49B
| $219K | ﹤0.01% |
6,068
-2,591
| -30% | -$93.5K |
|
1404
Western Midstream Partners
WES
$14.5B
| $219K | ﹤0.01% |
8,728
-2,093
| -19% | -$52.5K |
|
1405
Zillow
Z
$21.3B
| $218K | ﹤0.01% |
7,640
+409
| +6% | +$11.7K |
|
1406
Alcoa
AA
$8.24B
| $217K | ﹤0.01% |
6,442
-255
| -4% | -$8.59K |
|
1407
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $217K | ﹤0.01% |
+5,500
| New | +$217K |
|
1408
SLM Corp
SLM
$6.49B
| $217K | ﹤0.01% |
15,511
-1,785
| -10% | -$25K |
|
1409
MP Materials
MP
$11.2B
| $214K | ﹤0.01% |
7,843
+1,077
| +16% | +$29.4K |
|
1410
Rush Enterprises Class A
RUSHA
$4.53B
| $213K | ﹤0.01% |
7,268
-147
| -2% | -$4.31K |
|
1411
WEX
WEX
$5.87B
| $212K | ﹤0.01% |
1,684
-167
| -9% | -$21K |
|
1412
Guidewire Software
GWRE
$22B
| $211K | ﹤0.01% |
3,411
+270
| +9% | +$16.7K |
|
1413
iShares US Industrials ETF
IYJ
$1.72B
| $211K | ﹤0.01% |
+2,522
| New | +$211K |
|
1414
Cleveland-Cliffs
CLF
$5.63B
| $210K | ﹤0.01% |
15,588
-1,656
| -10% | -$22.3K |
|
1415
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $209K | ﹤0.01% |
1,659
-165
| -9% | -$20.8K |
|
1416
Penumbra
PEN
$11B
| $209K | ﹤0.01% |
+1,102
| New | +$209K |
|
1417
Franklin Resources
BEN
$13B
| $208K | ﹤0.01% |
9,605
-547
| -5% | -$11.8K |
|
1418
Mattel
MAT
$6.06B
| $208K | ﹤0.01% |
11,054
-875
| -7% | -$16.5K |
|
1419
ICF International
ICFI
$1.75B
| $207K | ﹤0.01% |
1,892
-311
| -14% | -$34K |
|
1420
Goldman Sachs Hedge Industry VIP ETF
GVIP
$377M
| $206K | ﹤0.01% |
+3,000
| New | +$206K |
|
1421
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $205K | ﹤0.01% |
24,000
| – | – |
|
|
VSTO
1422
DELISTED
Vista Outdoor Inc.
VSTO
| $203K | ﹤0.01% |
8,399
-48
| -0.6% | -$1.16K |
|
1423
Avis
CAR
$5.5B
| $202K | ﹤0.01% |
1,355
-54
| -4% | -$8.05K |
|
1424
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $202K | ﹤0.01% |
10,688
-301
| -3% | -$5.69K |
|
1425
Guardant Health
GH
$7.5B
| $202K | ﹤0.01% |
+3,721
| New | +$202K |
|