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 | |
|---|---|---|---|---|---|---|
376
Cognizant
CTSH
$35.1B
| $5.74M | 0.02% |
73,611
-785
| -1% | -$61.3K |
|
377
Kroger
KR
$44.8B
| $5.74M | 0.02% |
80,081
+8,830
| +12% | +$633K |
|
378
Knife River
KNF
$4.55B
| $5.74M | 0.02% |
70,274
+994
| +1% | +$81.2K |
|
379
Waste Connections
WCN
$46.1B
| $5.73M | 0.02% |
30,680
-637
| -2% | -$119K |
|
380
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $5.72M | 0.02% |
14,139
+2,072
| +17% | +$838K |
|
381
MSCI
MSCI
$42.9B
| $5.71M | 0.02% |
9,907
-1,707
| -15% | -$985K |
|
382
Novo Nordisk
NVO
$245B
| $5.7M | 0.02% |
82,638
-168,447
| -67% | -$11.6M |
|
383
Electronic Arts
EA
$42.2B
| $5.7M | 0.02% |
35,660
-519
| -1% | -$82.9K |
|
384
Ross Stores
ROST
$49.4B
| $5.68M | 0.02% |
44,550
+4,997
| +13% | +$638K |
|
385
TE Connectivity
TEL
$61.7B
| $5.66M | 0.02% |
33,552
-28
| -0.1% | -$4.72K |
|
386
Hartford Financial Services
HIG
$37B
| $5.63M | 0.02% |
44,395
-2,860
| -6% | -$363K |
|
387
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.63M | 0.02% |
61,842
-166
| -0.3% | -$15.1K |
|
388
NRG Energy
NRG
$28.6B
| $5.62M | 0.02% |
34,968
-2,143
| -6% | -$344K |
|
389
Verisk Analytics
VRSK
$37.8B
| $5.59M | 0.02% |
17,940
-1,257
| -7% | -$392K |
|
390
Howmet Aerospace
HWM
$71.8B
| $5.48M | 0.02% |
29,445
-2,314
| -7% | -$431K |
|
391
McCormick & Company Non-Voting
MKC
$19B
| $5.46M | 0.02% |
72,060
-9,343
| -11% | -$708K |
|
392
Hilton Worldwide
HLT
$64B
| $5.37M | 0.02% |
20,173
+1,340
| +7% | +$357K |
|
393
HDFC Bank
HDB
$361B
| $5.33M | 0.02% |
69,476
+2,612
| +4% | +$200K |
|
394
Mettler-Toledo International
MTD
$26.9B
| $5.33M | 0.02% |
4,534
+531
| +13% | +$624K |
|
395
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $5.32M | 0.02% |
66,002
-16,587
| -20% | -$1.34M |
|
396
MDU Resources
MDU
$3.31B
| $5.29M | 0.02% |
317,600
+5,282
| +2% | +$88.1K |
|
397
Ametek
AME
$43.3B
| $5.29M | 0.02% |
29,253
-1,723
| -6% | -$312K |
|
398
Ventas
VTR
$30.9B
| $5.28M | 0.02% |
83,642
+3,124
| +4% | +$197K |
|
399
Steris
STE
$24.2B
| $5.28M | 0.02% |
21,971
-9,636
| -30% | -$2.31M |
|
400
Extra Space Storage
EXR
$31.3B
| $5.23M | 0.02% |
35,448
+491
| +1% | +$72.4K |
|