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 | |
|---|---|---|---|---|---|---|
301
WisdomTree International LargeCap Dividend Fund
DOL
$658M
| $9.45M | 0.03% |
158,682
+7,854
| +5% | +$468K |
|
302
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $9.45M | 0.03% |
88,830
+9,130
| +11% | +$971K |
|
303
Simon Property Group
SPG
$59.5B
| $9.27M | 0.03% |
57,671
+829
| +1% | +$133K |
|
304
Martin Marietta Materials
MLM
$37.5B
| $9.24M | 0.03% |
16,831
-541
| -3% | -$297K |
|
305
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $9.09M | 0.03% |
20,630
-1,735
| -8% | -$765K |
|
306
TransDigm Group
TDG
$71.6B
| $9.07M | 0.03% |
5,966
+8
| +0.1% | +$12.2K |
|
307
BP
BP
$87.4B
| $9.05M | 0.03% |
302,403
-7,304
| -2% | -$219K |
|
308
T-Mobile US
TMUS
$284B
| $8.94M | 0.03% |
37,524
+765
| +2% | +$182K |
|
309
Iron Mountain
IRM
$27.2B
| $8.85M | 0.03% |
86,327
+1,132
| +1% | +$116K |
|
310
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $8.6M | 0.03% |
69,559
-1,684
| -2% | -$208K |
|
311
Vanguard Mid-Cap ETF
VO
$87.3B
| $8.59M | 0.03% |
30,711
-66
| -0.2% | -$18.5K |
|
312
Marsh & McLennan
MMC
$100B
| $8.58M | 0.03% |
39,229
-7,410
| -16% | -$1.62M |
|
313
PayPal
PYPL
$65.2B
| $8.53M | 0.03% |
114,798
-8,471
| -7% | -$630K |
|
314
State Street
STT
$32B
| $8.45M | 0.03% |
79,510
-4,230
| -5% | -$450K |
|
315
Energy Transfer Partners
ET
$59.7B
| $8.43M | 0.03% |
464,936
+65,570
| +16% | +$1.19M |
|
316
Northrop Grumman
NOC
$83.2B
| $8.34M | 0.03% |
16,675
+914
| +6% | +$457K |
|
|
ANSS
317
DELISTED
Ansys
ANSS
| $8.3M | 0.03% |
23,633
-569
| -2% | -$200K |
|
318
Vistra
VST
$63.7B
| $8.3M | 0.03% |
42,804
+1,082
| +3% | +$210K |
|
319
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $8.29M | 0.03% |
75,660
-13,686
| -15% | -$1.5M |
|
320
Becton Dickinson
BDX
$55.1B
| $8.27M | 0.03% |
48,011
-5,428
| -10% | -$935K |
|
321
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.2M | 0.03% |
60,434
+137
| +0.2% | +$18.6K |
|
322
Fastenal
FAST
$55.1B
| $8.16M | 0.03% |
194,197
+3,193
| +2% | +$134K |
|
323
Bank of New York Mellon
BK
$73.1B
| $8.13M | 0.03% |
89,277
-4,352
| -5% | -$396K |
|
324
Corning
GLW
$61B
| $8.13M | 0.03% |
154,552
+1,970
| +1% | +$104K |
|
325
Prudential Financial
PRU
$37.2B
| $8.11M | 0.03% |
75,500
-4,170
| -5% | -$448K |
|