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 | |
|---|---|---|---|---|---|---|
326
Nuveen Taxable Municipal Income Fund
NBB
$473M
| $8.1M | 0.03% |
512,230
-15,045
| -3% | -$238K |
|
327
American Water Works
AWK
$28B
| $8.1M | 0.03% |
58,222
-2,108
| -3% | -$293K |
|
328
Dominion Energy
D
$49.7B
| $8.09M | 0.03% |
143,131
-6,834
| -5% | -$386K |
|
329
Motorola Solutions
MSI
$79.8B
| $8.08M | 0.03% |
19,223
+3,022
| +19% | +$1.27M |
|
330
Teledyne Technologies
TDY
$25.7B
| $8.07M | 0.03% |
15,759
-6,535
| -29% | -$3.35M |
|
331
Mercado Libre
MELI
$123B
| $8.01M | 0.03% |
3,065
+112
| +4% | +$293K |
|
332
Vertex Pharmaceuticals
VRTX
$102B
| $7.87M | 0.03% |
17,683
-681
| -4% | -$303K |
|
333
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$430M
| $7.82M | 0.03% |
98,662
-500
| -0.5% | -$39.7K |
|
334
Vanguard Energy ETF
VDE
$7.2B
| $7.7M | 0.03% |
64,609
-13,279
| -17% | -$1.58M |
|
335
Darden Restaurants
DRI
$24.5B
| $7.56M | 0.03% |
34,667
-576
| -2% | -$126K |
|
336
Truist Financial
TFC
$60B
| $7.55M | 0.03% |
175,555
+4,702
| +3% | +$202K |
|
337
Intercontinental Exchange
ICE
$99.8B
| $7.53M | 0.03% |
41,033
-841
| -2% | -$154K |
|
338
Fair Isaac
FICO
$36.8B
| $7.52M | 0.03% |
4,115
+126
| +3% | +$230K |
|
339
Sony
SONY
$165B
| $7.49M | 0.03% |
287,882
-36,507
| -11% | -$950K |
|
340
Ferrari
RACE
$87.1B
| $7.46M | 0.03% |
15,200
-7,334
| -33% | -$3.6M |
|
341
American International
AIG
$43.9B
| $7.45M | 0.03% |
87,002
-3,774
| -4% | -$323K |
|
342
Corpay
CPAY
$22.4B
| $7.39M | 0.03% |
22,269
-10,695
| -32% | -$3.55M |
|
343
Lennar Class A
LEN
$36.7B
| $7.36M | 0.03% |
66,562
-4,681
| -7% | -$518K |
|
344
Shopify
SHOP
$191B
| $7.36M | 0.03% |
63,772
+8,366
| +15% | +$965K |
|
345
HSBC
HSBC
$227B
| $7.28M | 0.03% |
119,757
+2,753
| +2% | +$167K |
|
346
RPM International
RPM
$16.2B
| $7.04M | 0.02% |
64,072
-22,992
| -26% | -$2.53M |
|
347
Realty Income
O
$54.2B
| $7.02M | 0.02% |
121,928
+3,685
| +3% | +$212K |
|
348
Weyerhaeuser
WY
$18.9B
| $7.01M | 0.02% |
272,776
+26,282
| +11% | +$675K |
|
349
Snap-on
SNA
$17.1B
| $6.98M | 0.02% |
22,417
-478
| -2% | -$149K |
|
350
Veralto
VLTO
$26.2B
| $6.87M | 0.02% |
68,058
-2,711
| -4% | -$274K |
|