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 | |
|---|---|---|---|---|---|---|
451
Old Dominion Freight Line
ODFL
$31.7B
| $3.96M | 0.01% |
24,399
-680
| -3% | -$110K |
|
452
PPG Industries
PPG
$24.8B
| $3.96M | 0.01% |
34,796
-586
| -2% | -$66.7K |
|
453
Ford
F
$46.7B
| $3.93M | 0.01% |
362,189
-16,993
| -4% | -$184K |
|
454
Equity Lifestyle Properties
ELS
$12B
| $3.93M | 0.01% |
63,660
-11,271
| -15% | -$695K |
|
455
Putnam Focused Large Cap Value ETF
PVAL
$4.12B
| $3.9M | 0.01% |
+96,956
| New | +$3.9M |
|
456
Workday
WDAY
$61.7B
| $3.88M | 0.01% |
16,186
-1,192
| -7% | -$286K |
|
457
Constellation Brands
STZ
$26.2B
| $3.86M | 0.01% |
23,756
-18,083
| -43% | -$2.94M |
|
458
Ryan Specialty Holdings
RYAN
$6.96B
| $3.85M | 0.01% |
56,659
-11,395
| -17% | -$775K |
|
459
Vanguard Materials ETF
VAW
$2.89B
| $3.84M | 0.01% |
19,726
-1,450
| -7% | -$283K |
|
460
CRH
CRH
$75.4B
| $3.84M | 0.01% |
41,779
+148
| +0.4% | +$13.6K |
|
461
CDW
CDW
$22.2B
| $3.83M | 0.01% |
21,470
-1,242
| -5% | -$222K |
|
462
Rio Tinto
RIO
$104B
| $3.83M | 0.01% |
65,715
-251
| -0.4% | -$14.6K |
|
463
Canadian Natural Resources
CNQ
$63.2B
| $3.82M | 0.01% |
123,139
-1,811
| -1% | -$56.2K |
|
464
Labcorp
LH
$23.2B
| $3.8M | 0.01% |
14,467
-643
| -4% | -$169K |
|
465
Williams-Sonoma
WSM
$24.7B
| $3.75M | 0.01% |
22,972
-101
| -0.4% | -$16.5K |
|
466
CACI
CACI
$10.4B
| $3.74M | 0.01% |
7,847
-406
| -5% | -$194K |
|
467
KKR & Co
KKR
$121B
| $3.73M | 0.01% |
28,036
+1,527
| +6% | +$203K |
|
468
Vulcan Materials
VMC
$39B
| $3.73M | 0.01% |
14,288
+183
| +1% | +$47.7K |
|
469
Clean Harbors
CLH
$12.7B
| $3.69M | 0.01% |
15,977
+671
| +4% | +$155K |
|
470
Kinder Morgan
KMI
$59.1B
| $3.64M | 0.01% |
123,939
-50,099
| -29% | -$1.47M |
|
471
Genuine Parts
GPC
$19.4B
| $3.64M | 0.01% |
29,968
-1,407
| -4% | -$171K |
|
472
Tractor Supply
TSCO
$32.1B
| $3.63M | 0.01% |
68,831
+12,487
| +22% | +$659K |
|
473
Newmont
NEM
$83.7B
| $3.6M | 0.01% |
61,774
+2,311
| +4% | +$135K |
|
474
Jabil
JBL
$22.5B
| $3.58M | 0.01% |
16,428
-51
| -0.3% | -$11.1K |
|
475
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $3.55M | 0.01% |
85,730
-12,811
| -13% | -$531K |
|