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 | |
|---|---|---|---|---|---|---|
251
Cullen/Frost Bankers
CFR
$8.24B
| $13.2M | 0.05% |
102,980
-5,987
| -5% | -$770K |
|
252
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $13.2M | 0.05% |
110,581
-2,097
| -2% | -$250K |
|
253
O'Reilly Automotive
ORLY
$89B
| $13.2M | 0.05% |
146,014
-5,651
| -4% | -$509K |
|
254
Expedia Group
EXPE
$26.6B
| $12.9M | 0.04% |
76,699
-173
| -0.2% | -$29.2K |
|
255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $12.8M | 0.04% |
119,906
+7,133
| +6% | +$762K |
|
256
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $12.7M | 0.04% |
164,215
+24,092
| +17% | +$1.86M |
|
257
Oneok
OKE
$45.7B
| $12.5M | 0.04% |
153,209
+4,016
| +3% | +$328K |
|
258
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $12.5M | 0.04% |
132,924
-8,869
| -6% | -$833K |
|
259
Welltower
WELL
$112B
| $12.3M | 0.04% |
80,227
+302
| +0.4% | +$46.4K |
|
260
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
| $12.3M | 0.04% |
271,359
+793
| +0.3% | +$35.9K |
|
261
Applovin
APP
$166B
| $12.1M | 0.04% |
34,685
-132
| -0.4% | -$46.2K |
|
262
Marriott International Class A Common Stock
MAR
$71.9B
| $12M | 0.04% |
43,842
-803
| -2% | -$219K |
|
263
iShares Global Tech ETF
IXN
$5.72B
| $11.9M | 0.04% |
128,378
| – | – |
|
264
Evergy
EVRG
$16.5B
| $11.8M | 0.04% |
171,546
+1,382
| +0.8% | +$95.3K |
|
265
Yum! Brands
YUM
$40.1B
| $11.8M | 0.04% |
79,604
+246
| +0.3% | +$36.5K |
|
266
iShares US Technology ETF
IYW
$23.1B
| $11.7M | 0.04% |
67,247
+29,218
| +77% | +$5.06M |
|
267
Boston Scientific
BSX
$159B
| $11.6M | 0.04% |
108,464
+6,701
| +7% | +$720K |
|
268
Illinois Tool Works
ITW
$77.6B
| $11.6M | 0.04% |
46,836
-533
| -1% | -$132K |
|
269
Gartner
IT
$18.6B
| $11.5M | 0.04% |
28,556
-1,759
| -6% | -$711K |
|
270
Church & Dwight Co
CHD
$23.3B
| $11.5M | 0.04% |
119,257
-1,419
| -1% | -$136K |
|
271
Constellation Energy
CEG
$94.2B
| $11.4M | 0.04% |
35,266
-963
| -3% | -$311K |
|
272
ICICI Bank
IBN
$113B
| $11.4M | 0.04% |
337,952
-3,440
| -1% | -$116K |
|
273
CVS Health
CVS
$93.6B
| $11.4M | 0.04% |
164,643
-16,646
| -9% | -$1.15M |
|
274
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $11.3M | 0.04% |
58,070
+8,674
| +18% | +$1.69M |
|
275
Arista Networks
ANET
$180B
| $11.2M | 0.04% |
109,502
-524
| -0.5% | -$53.6K |
|