M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.1B
AUM Growth
+$1.65B
(+6%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,586
New
83
Increased
581
Reduced
776
Closed
63
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$43.2M |
| 4 |
Merck
MRK
|
$30.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $16.2M | 0.06% |
148,284
-4,869
| -3% | -$532K |
|
227
Roper Technologies
ROP
$55.8B
| $15.8M | 0.05% |
27,933
-2,270
| -8% | -$1.29M |
|
228
Otis Worldwide
OTIS
$34.1B
| $15.6M | 0.05% |
157,575
-22,655
| -13% | -$2.24M |
|
229
TotalEnergies
TTE
$133B
| $15.5M | 0.05% |
253,216
-7,262
| -3% | -$446K |
|
230
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $15.4M | 0.05% |
161,099
+531
| +0.3% | +$50.6K |
|
231
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $15.4M | 0.05% |
27,098
-2,915
| -10% | -$1.65M |
|
232
AstraZeneca
AZN
$253B
| $15.3M | 0.05% |
218,925
-35,925
| -14% | -$2.51M |
|
233
SAP
SAP
$313B
| $15.3M | 0.05% |
50,153
-1,115
| -2% | -$339K |
|
234
KLA
KLAC
$119B
| $15.2M | 0.05% |
16,936
-266
| -2% | -$238K |
|
235
Shell
SHEL
$208B
| $15.1M | 0.05% |
214,093
-190
| -0.1% | -$13.4K |
|
236
Sysco
SYY
$39.4B
| $15M | 0.05% |
198,264
-3,607
| -2% | -$273K |
|
237
Xylem
XYL
$34.2B
| $15M | 0.05% |
116,060
-38,381
| -25% | -$4.96M |
|
238
Vanguard Total World Stock ETF
VT
$51.8B
| $15M | 0.05% |
116,766
-718
| -0.6% | -$92.3K |
|
239
Progressive
PGR
$143B
| $14.9M | 0.05% |
56,016
-3,294
| -6% | -$879K |
|
240
CSX Corp
CSX
$60.6B
| $14.7M | 0.05% |
449,269
-653
| -0.1% | -$21.3K |
|
241
CrowdStrike
CRWD
$105B
| $14.6M | 0.05% |
28,631
+493
| +2% | +$251K |
|
242
Southern Company
SO
$101B
| $14.4M | 0.05% |
156,555
+3,332
| +2% | +$306K |
|
243
ASML
ASML
$307B
| $14.2M | 0.05% |
17,682
+516
| +3% | +$414K |
|
244
Prologis
PLD
$105B
| $14.1M | 0.05% |
134,204
-161,180
| -55% | -$16.9M |
|
245
Allstate
ALL
$53.1B
| $13.8M | 0.05% |
68,424
-1,548
| -2% | -$312K |
|
246
Cummins
CMI
$55.1B
| $13.5M | 0.05% |
41,246
-713
| -2% | -$234K |
|
247
Conagra Brands
CAG
$9.23B
| $13.4M | 0.05% |
656,885
-17,311
| -3% | -$354K |
|
248
General Dynamics
GD
$86.8B
| $13.4M | 0.05% |
46,077
-1,353
| -3% | -$395K |
|
249
AutoZone
AZO
$70.6B
| $13.4M | 0.05% |
3,605
-186
| -5% | -$690K |
|
250
Advanced Micro Devices
AMD
$245B
| $13.3M | 0.05% |
94,044
+1,992
| +2% | +$283K |
|