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 | |
|---|---|---|---|---|---|---|
276
Packaging Corp of America
PKG
$19.8B
| $11.1M | 0.04% |
59,018
+494
| +0.8% | +$93.1K |
|
277
Equinix
EQIX
$75.7B
| $11.1M | 0.04% |
13,953
-259
| -2% | -$206K |
|
278
Citigroup
C
$176B
| $11M | 0.04% |
129,582
-9,501
| -7% | -$809K |
|
279
Hubbell
HUBB
$23.2B
| $10.8M | 0.04% |
26,558
+784
| +3% | +$320K |
|
280
Aflac
AFL
$57.2B
| $10.8M | 0.04% |
102,044
-317
| -0.3% | -$33.4K |
|
281
W.W. Grainger
GWW
$47.5B
| $10.7M | 0.04% |
10,325
-113
| -1% | -$118K |
|
282
Aon
AON
$79.9B
| $10.5M | 0.04% |
29,474
-1,380
| -4% | -$492K |
|
283
Coupang
CPNG
$52.7B
| $10.5M | 0.04% |
349,846
-4,375
| -1% | -$131K |
|
284
SPDR S&P Emerging Markets Dividend ETF
EDIV
$868M
| $10.4M | 0.04% |
273,046
-38,209
| -12% | -$1.46M |
|
285
Sea Limited
SE
$113B
| $10.4M | 0.04% |
64,876
+230
| +0.4% | +$36.8K |
|
286
Atmos Energy
ATO
$26.7B
| $10.4M | 0.04% |
67,206
-5,278
| -7% | -$813K |
|
287
General Mills
GIS
$27B
| $10.3M | 0.04% |
199,365
+4,257
| +2% | +$221K |
|
288
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $10.2M | 0.04% |
194,981
-695
| -0.4% | -$36.4K |
|
289
T Rowe Price
TROW
$23.8B
| $10.2M | 0.03% |
105,348
-1,339
| -1% | -$129K |
|
290
Chipotle Mexican Grill
CMG
$55.1B
| $10.1M | 0.03% |
180,405
-57,038
| -24% | -$3.2M |
|
291
UBS Group
UBS
$128B
| $10.1M | 0.03% |
298,111
+17,305
| +6% | +$585K |
|
292
Vanguard Consumer Staples ETF
VDC
$7.65B
| $10.1M | 0.03% |
46,041
-5,086
| -10% | -$1.11M |
|
293
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.97M | 0.03% |
137,224
+308
| +0.2% | +$22.4K |
|
294
Nucor
NUE
$33.8B
| $9.91M | 0.03% |
76,488
-9,313
| -11% | -$1.21M |
|
295
Elevance Health
ELV
$70.6B
| $9.89M | 0.03% |
25,420
-1,962
| -7% | -$763K |
|
296
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $9.85M | 0.03% |
611,471
-17,767
| -3% | -$286K |
|
297
Lam Research
LRCX
$130B
| $9.75M | 0.03% |
100,150
-8,300
| -8% | -$808K |
|
298
Arthur J. Gallagher & Co
AJG
$76.7B
| $9.71M | 0.03% |
30,344
-134
| -0.4% | -$42.9K |
|
299
Cadence Design Systems
CDNS
$95.6B
| $9.68M | 0.03% |
31,419
-3,924
| -11% | -$1.21M |
|
300
Vanguard Russell 1000 ETF
VONE
$6.67B
| $9.62M | 0.03% |
34,268
+2,254
| +7% | +$633K |
|