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 | |
|---|---|---|---|---|---|---|
351
Micron Technology
MU
$147B
| $6.83M | 0.02% |
55,421
-7,507
| -12% | -$925K |
|
352
Arch Capital
ACGL
$34.1B
| $6.75M | 0.02% |
74,168
-519
| -0.7% | -$47.3K |
|
353
Williams Companies
WMB
$69.9B
| $6.7M | 0.02% |
106,715
+13,986
| +15% | +$878K |
|
354
Coterra Energy
CTRA
$18.3B
| $6.61M | 0.02% |
260,375
-18,305
| -7% | -$465K |
|
355
Crown Castle
CCI
$41.9B
| $6.6M | 0.02% |
64,241
-2,532
| -4% | -$260K |
|
356
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $6.59M | 0.02% |
121,431
| – | – |
|
357
Broadridge
BR
$29.4B
| $6.51M | 0.02% |
26,786
-3,728
| -12% | -$906K |
|
358
FirstEnergy
FE
$25.1B
| $6.5M | 0.02% |
161,477
+14,408
| +10% | +$580K |
|
359
Republic Services
RSG
$71.7B
| $6.5M | 0.02% |
26,351
-549
| -2% | -$135K |
|
360
Bank of Montreal
BMO
$90.3B
| $6.43M | 0.02% |
58,087
-333
| -0.6% | -$36.8K |
|
361
Autodesk
ADSK
$69.5B
| $6.4M | 0.02% |
20,670
+938
| +5% | +$290K |
|
362
SPX Corp
SPXC
$9.28B
| $6.32M | 0.02% |
37,714
+222
| +0.6% | +$37.2K |
|
363
Marvell Technology
MRVL
$54.6B
| $6.32M | 0.02% |
81,645
-7,567
| -8% | -$586K |
|
364
Royal Bank of Canada
RY
$204B
| $6.28M | 0.02% |
47,765
-46
| -0.1% | -$6.05K |
|
365
Consolidated Edison
ED
$35.4B
| $6.13M | 0.02% |
61,062
+5,290
| +9% | +$531K |
|
366
Canadian Pacific Kansas City
CP
$70.3B
| $6.11M | 0.02% |
77,095
-2,432
| -3% | -$193K |
|
367
Schlumberger
SLB
$53.4B
| $6.1M | 0.02% |
180,383
-6,339
| -3% | -$214K |
|
368
Cencora
COR
$56.7B
| $6.07M | 0.02% |
20,254
+3,627
| +22% | +$1.09M |
|
369
Alcon
ALC
$39.6B
| $5.89M | 0.02% |
66,734
-21,949
| -25% | -$1.94M |
|
370
Cintas
CTAS
$82.4B
| $5.88M | 0.02% |
26,371
+1,392
| +6% | +$310K |
|
371
Hershey
HSY
$37.6B
| $5.88M | 0.02% |
35,408
-1,099
| -3% | -$182K |
|
372
Mitsubishi UFJ Financial
MUFG
$174B
| $5.85M | 0.02% |
426,160
-52,070
| -11% | -$714K |
|
373
Public Storage
PSA
$52.2B
| $5.85M | 0.02% |
19,925
-603
| -3% | -$177K |
|
374
Synopsys
SNPS
$111B
| $5.83M | 0.02% |
11,370
+1,222
| +12% | +$626K |
|
375
HEICO Class A
HEI.A
$35.1B
| $5.8M | 0.02% |
22,404
-3,116
| -12% | -$806K |
|