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 | |
|---|---|---|---|---|---|---|
401
Xcel Energy
XEL
$43B
| $5.21M | 0.02% |
76,490
-19,139
| -20% | -$1.3M |
|
402
PureCycle Technologies
PCT
$2.41B
| $5.17M | 0.02% |
377,203
+330
| +0.1% | +$4.52K |
|
403
CBRE Group
CBRE
$48.9B
| $5.16M | 0.02% |
36,836
-2,286
| -6% | -$320K |
|
404
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $5.16M | 0.02% |
100,349
-7,290
| -7% | -$375K |
|
405
Vertiv
VRT
$47.4B
| $5.15M | 0.02% |
40,144
-1,098
| -3% | -$141K |
|
406
Equifax
EFX
$30.8B
| $5.13M | 0.02% |
19,794
+1,774
| +10% | +$460K |
|
407
Targa Resources
TRGP
$34.9B
| $5.1M | 0.02% |
29,274
-1,990
| -6% | -$346K |
|
408
IQVIA
IQV
$31.9B
| $5.09M | 0.02% |
32,273
-4,817
| -13% | -$759K |
|
409
Chemours
CC
$2.34B
| $5.06M | 0.02% |
442,102
+1,949
| +0.4% | +$22.3K |
|
410
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $5.05M | 0.02% |
63,576
+29,588
| +87% | +$2.35M |
|
411
National Grid
NGG
$69.6B
| $5.03M | 0.02% |
67,547
-768
| -1% | -$57.1K |
|
412
DoorDash
DASH
$105B
| $5.02M | 0.02% |
20,346
+7,665
| +60% | +$1.89M |
|
413
Marathon Petroleum
MPC
$54.8B
| $5.01M | 0.02% |
30,189
+1,873
| +7% | +$311K |
|
414
HCA Healthcare
HCA
$98.5B
| $5.01M | 0.02% |
13,071
+2,238
| +21% | +$857K |
|
415
Rockwell Automation
ROK
$38.2B
| $5M | 0.02% |
15,062
-3,593
| -19% | -$1.19M |
|
416
Axon Enterprise
AXON
$57.2B
| $4.99M | 0.02% |
6,023
+417
| +7% | +$345K |
|
417
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $4.96M | 0.02% |
147,818
-14,603
| -9% | -$490K |
|
418
Nasdaq
NDAQ
$53.6B
| $4.92M | 0.02% |
55,006
+5,184
| +10% | +$464K |
|
419
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $4.88M | 0.02% |
32,424
+1,324
| +4% | +$199K |
|
420
West Pharmaceutical
WST
$18B
| $4.77M | 0.02% |
21,814
-56,186
| -72% | -$12.3M |
|
421
iShares TIPS Bond ETF
TIP
$13.6B
| $4.73M | 0.02% |
43,006
+2,260
| +6% | +$249K |
|
422
Royal Caribbean
RCL
$95.7B
| $4.69M | 0.02% |
14,982
+50
| +0.3% | +$15.7K |
|
423
Exelon
EXC
$43.9B
| $4.69M | 0.02% |
107,886
+11,987
| +12% | +$521K |
|
424
Carvana
CVNA
$50.9B
| $4.68M | 0.02% |
13,895
+7,725
| +125% | +$2.6M |
|
425
Veeva Systems
VEEV
$44.7B
| $4.64M | 0.02% |
16,099
+413
| +3% | +$119K |
|