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 | |
|---|---|---|---|---|---|---|
1451
Procore
PCOR
$10.6B
| $224K | ﹤0.01% |
+2,723
| New | +$224K |
|
1452
Freshpet
FRPT
$2.72B
| $222K | ﹤0.01% |
+1,913
| New | +$222K |
|
1453
Douglas Emmett
DEI
$2.77B
| $221K | ﹤0.01% |
15,945
-901
| -5% | -$12.5K |
|
1454
Maravai LifeSciences
MRVI
$353M
| $221K | ﹤0.01% |
25,517
+5,410
| +27% | +$46.8K |
|
1455
Itron
ITRI
$5.49B
| $221K | ﹤0.01% |
2,381
-1,440
| -38% | -$133K |
|
1456
Westlake Corp
WLK
$11.3B
| $221K | ﹤0.01% |
1,441
-85
| -6% | -$13K |
|
1457
Cirrus Logic
CRUS
$6.03B
| $221K | ﹤0.01% |
+2,383
| New | +$221K |
|
1458
Blue Owl Capital
OWL
$11.7B
| $220K | ﹤0.01% |
11,685
+173
| +2% | +$3.26K |
|
1459
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $220K | ﹤0.01% |
2,921
| – | – |
|
1460
ChargePoint
CHPT
$253M
| $220K | ﹤0.01% |
5,802
+2,132
| +58% | +$80.9K |
|
1461
Bloomin' Brands
BLMN
$589M
| $219K | ﹤0.01% |
7,629
-532
| -7% | -$15.3K |
|
1462
Enovis
ENOV
$1.79B
| $218K | ﹤0.01% |
3,506
-161
| -4% | -$10K |
|
|
SASR
1463
DELISTED
Sandy Spring Bancorp Inc
SASR
| $218K | ﹤0.01% |
9,397
-32
| -0.3% | -$742 |
|
1464
White Mountains Insurance
WTM
$4.55B
| $217K | ﹤0.01% |
+121
| New | +$217K |
|
1465
Viasat
VSAT
$4.04B
| $216K | ﹤0.01% |
11,986
+4,257
| +55% | +$76.9K |
|
1466
Kohl's
KSS
$1.86B
| $216K | ﹤0.01% |
+7,380
| New | +$216K |
|
1467
Sunstone Hotel Investors
SHO
$1.79B
| $215K | ﹤0.01% |
19,277
+14
| +0.1% | +$156 |
|
|
ALEX
1468
Alexander & Baldwin
ALEX
$1.39B
| $215K | ﹤0.01% |
13,045
-1,842
| -12% | -$30.3K |
|
1469
DXC Technology
DXC
$2.62B
| $214K | ﹤0.01% |
10,140
-3,225
| -24% | -$68.2K |
|
1470
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $214K | ﹤0.01% |
16,572
| – | – |
|
1471
WaFd
WAFD
$2.48B
| $213K | ﹤0.01% |
7,330
-569
| -7% | -$16.5K |
|
1472
Stride
LRN
$7.17B
| $212K | ﹤0.01% |
3,374
-163
| -5% | -$10.3K |
|
|
GTM
1473
ZoomInfo Technologies
GTM
$3.39B
| $212K | ﹤0.01% |
13,205
+838
| +7% | +$13.5K |
|
1474
iShares Global 100 ETF
IOO
$7.08B
| $211K | ﹤0.01% |
+2,359
| New | +$211K |
|
1475
Rithm Capital
RITM
$6.63B
| $210K | ﹤0.01% |
18,841
+8,126
| +76% | +$90.7K |
|