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 | |
|---|---|---|---|---|---|---|
1551
Chefs' Warehouse
CHEF
$2.61B
| – | – |
-14,732
| Closed | -$573K |
|
1552
Ciena
CIEN
$16.5B
| – | – |
-13,651
| Closed | -$219K |
|
1553
Concentrix
CNXC
$3.39B
| – | – |
-4,194
| Closed | -$227K |
|
1554
Cerence
CRNC
$399M
| – | – |
-16,247
| Closed | -$12K |
|
1555
Calamos Strategic Total Return Fund
CSQ
$2.98B
| – | – |
-11,027
| Closed | -$131K |
|
1556
Constellium
CSTM
$2.04B
| – | – |
-11,393
| Closed | -$151K |
|
1557
Curtiss-Wright
CW
$18.1B
| – | – |
-1,879
| Closed | -$204K |
|
1558
DigitalBridge
DBRG
$2.04B
| – | – |
-10,579
| Closed | -$206K |
|
1559
Dolby
DLB
$6.96B
| – | – |
-3,858
| Closed | -$216K |
|
1560
Encore Capital Group
ECPG
$1.02B
| – | – |
-4,712
| Closed | -$271K |
|
1561
Encompass Health
EHC
$12.6B
| – | – |
-4,973
| Closed | -$216K |
|
1562
Exact Sciences
EXAS
$10.2B
| – | – |
-6,294
| Closed | -$244K |
|
1563
EXL Service
EXLS
$7.26B
| – | – |
-7,420
| Closed | -$218K |
|
1564
First Trust US Equity Opportunities ETF
FPX
$1.03B
| – | – |
-3,200
| Closed | -$263K |
|
1565
GATX Corp
GATX
$5.97B
| – | – |
-3,096
| Closed | -$244K |
|
1566
GameStop
GME
$10.1B
| – | – |
-9,716
| Closed | -$266K |
|
1567
Goodyear
GT
$2.43B
| – | – |
-18,630
| Closed | -$197K |
|
1568
Hudbay
HBM
$5.03B
| – | – |
-42,860
| Closed | – |
|
1569
Healthcare Realty
HR
$6.35B
| – | – |
-26,544
| Closed | -$741K |
|
1570
ITT
ITT
$13.3B
| – | – |
-4,402
| Closed | -$220K |
|
1571
Itron
ITRI
$5.51B
| – | – |
-5,145
| Closed | -$253K |
|
1572
Kinross Gold
KGC
$26.9B
| – | – |
-17,322
| Closed | -$62K |
|
1573
Medpace
MEDP
$13.7B
| – | – |
-3,514
| Closed | -$525K |
|
1574
Mohawk Industries
MHK
$8.65B
| – | – |
-2,829
| Closed | -$272K |
|
1575
MillerKnoll
MLKN
$1.47B
| – | – |
-10,197
| Closed | -$268K |
|