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 | |
|---|---|---|---|---|---|---|
1426
Honda
HMC
$45.5B
| $238K | ﹤0.01% |
6,397
-2,367
| -27% | -$88.1K |
|
1427
Janus International
JBI
$1.42B
| $237K | ﹤0.01% |
15,633
-1,290
| -8% | -$19.5K |
|
1428
Dropbox
DBX
$8.19B
| $237K | ﹤0.01% |
9,736
-475
| -5% | -$11.5K |
|
1429
Constellium
CSTM
$2B
| $237K | ﹤0.01% |
10,702
+530
| +5% | +$11.7K |
|
1430
NovoCure
NVCR
$1.41B
| $236K | ﹤0.01% |
+15,106
| New | +$236K |
|
1431
Piper Sandler
PIPR
$5.9B
| $235K | ﹤0.01% |
1,186
-410
| -26% | -$81.4K |
|
1432
Sensata Technologies
ST
$4.66B
| $235K | ﹤0.01% |
6,392
+487
| +8% | +$17.9K |
|
1433
Smith Douglas Homes
SDHC
$1.07B
| $233K | ﹤0.01% |
+7,852
| New | +$233K |
|
1434
TKO Group
TKO
$16.5B
| $232K | ﹤0.01% |
+2,681
| New | +$232K |
|
1435
Artesian Resources
ARTNA
$336M
| $232K | ﹤0.01% |
6,254
+217
| +4% | +$8.05K |
|
1436
Inspire Medical Systems
INSP
$2.47B
| $231K | ﹤0.01% |
+1,074
| New | +$231K |
|
1437
Symbotic
SYM
$5.3B
| $231K | ﹤0.01% |
+5,127
| New | +$231K |
|
1438
Encore Capital Group
ECPG
$1.02B
| $230K | ﹤0.01% |
5,040
+653
| +15% | +$29.8K |
|
1439
iShares MSCI ACWI ETF
ACWI
$22.3B
| $230K | ﹤0.01% |
2,090
-455
| -18% | -$50.1K |
|
1440
Mattel
MAT
$5.96B
| $230K | ﹤0.01% |
11,578
+105
| +0.9% | +$2.08K |
|
1441
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $230K | ﹤0.01% |
7,941
-16,341
| -67% | -$473K |
|
1442
EnerSys
ENS
$3.89B
| $230K | ﹤0.01% |
2,427
-118
| -5% | -$11.2K |
|
1443
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $229K | ﹤0.01% |
1,228
| – | – |
|
1444
Dimensional Inflation-Protected Securities ETF
DFIP
$1B
| $229K | ﹤0.01% |
+5,562
| New | +$229K |
|
1445
Knowles
KN
$1.84B
| $229K | ﹤0.01% |
14,205
-260
| -2% | -$4.19K |
|
1446
Louisiana-Pacific
LPX
$6.91B
| $228K | ﹤0.01% |
+2,720
| New | +$228K |
|
|
JBGS
1447
JBG SMITH
JBGS
$1.4B
| $227K | ﹤0.01% |
14,159
+534
| +4% | +$8.58K |
|
1448
MillerKnoll
MLKN
$1.47B
| $227K | ﹤0.01% |
9,178
+95
| +1% | +$2.35K |
|
1449
Nice
NICE
$8.67B
| $226K | ﹤0.01% |
+868
| New | +$226K |
|
1450
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $225K | ﹤0.01% |
2,232
| – | – |
|