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 | 5.08% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $4.62M | 0.02% |
77,291
-53,545
| -41% | -$3.2M |
|
427
Lincoln Electric
LECO
$13.4B
| $4.62M | 0.02% |
22,291
-16,022
| -42% | -$3.32M |
|
428
Vanguard Utilities ETF
VPU
$7.12B
| $4.61M | 0.02% |
26,109
-2,424
| -8% | -$428K |
|
429
J.M. Smucker
SJM
$11.8B
| $4.53M | 0.02% |
46,101
-990
| -2% | -$97.2K |
|
430
Quanta Services
PWR
$56.1B
| $4.52M | 0.02% |
11,965
-229
| -2% | -$86.6K |
|
431
Nu Holdings
NU
$73.5B
| $4.52M | 0.02% |
329,496
-5,016
| -1% | -$68.8K |
|
432
Ingredion
INGR
$8.19B
| $4.48M | 0.02% |
33,056
-97
| -0.3% | -$13.2K |
|
433
Factset
FDS
$14.2B
| $4.48M | 0.02% |
10,023
-137
| -1% | -$61.3K |
|
434
Robinhood
HOOD
$103B
| $4.45M | 0.02% |
47,510
+13,468
| +40% | +$1.26M |
|
435
Cardinal Health
CAH
$35.8B
| $4.41M | 0.02% |
26,239
-1,111
| -4% | -$187K |
|
436
Kraft Heinz
KHC
$31.6B
| $4.4M | 0.02% |
170,577
+2,519
| +1% | +$65K |
|
437
Financial Select Sector SPDR Fund
XLF
$53.1B
| $4.33M | 0.01% |
82,579
-2,995
| -3% | -$157K |
|
438
monday.com
MNDY
$9.86B
| $4.31M | 0.01% |
13,715
+306
| +2% | +$96.2K |
|
439
Atlassian
TEAM
$45.2B
| $4.27M | 0.01% |
20,998
-10,060
| -32% | -$2.04M |
|
440
iShares Core S&P US Value ETF
IUSV
$21.9B
| $4.22M | 0.01% |
44,585
+1,360
| +3% | +$129K |
|
441
Qiagen
QGEN
$10.3B
| $4.21M | 0.01% |
87,510
+2,430
| +3% | +$117K |
|
442
Loews
L
$19.9B
| $4.2M | 0.01% |
45,838
+702
| +2% | +$64.3K |
|
443
Cheniere Energy
LNG
$51.3B
| $4.18M | 0.01% |
17,170
-1,131
| -6% | -$275K |
|
444
Garmin
GRMN
$46.2B
| $4.17M | 0.01% |
19,963
-6,020
| -23% | -$1.26M |
|
445
Pembina Pipeline
PBA
$22.1B
| $4.16M | 0.01% |
110,885
+351
| +0.3% | +$13.2K |
|
446
Copart
CPRT
$46.4B
| $4.15M | 0.01% |
84,528
-2,580
| -3% | -$127K |
|
447
Freeport-McMoran
FCX
$66.5B
| $4.13M | 0.01% |
95,340
-2,340
| -2% | -$101K |
|
448
Alibaba
BABA
$334B
| $4.09M | 0.01% |
36,038
+2,115
| +6% | +$240K |
|
449
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $4.06M | 0.01% |
14,662
+7,444
| +103% | +$2.06M |
|
450
AGCO
AGCO
$8.16B
| $3.98M | 0.01% |
38,539
-438
| -1% | -$45.2K |
|