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 | |
|---|---|---|---|---|---|---|
476
HealthEquity
HQY
$8.02B
| $3.55M | 0.01% |
33,885
+2,002
| +6% | +$210K |
|
477
Schwab US Dividend Equity ETF
SCHD
$71.3B
| $3.55M | 0.01% |
133,839
| – | – |
|
478
L3Harris
LHX
$51.2B
| $3.53M | 0.01% |
14,073
+641
| +5% | +$161K |
|
479
Avery Dennison
AVY
$13.1B
| $3.51M | 0.01% |
19,988
-1,581
| -7% | -$277K |
|
480
Ollie's Bargain Outlet
OLLI
$8.12B
| $3.49M | 0.01% |
26,500
-999
| -4% | -$132K |
|
481
Snowflake
SNOW
$75.6B
| $3.47M | 0.01% |
15,485
+1,355
| +10% | +$303K |
|
482
Dell
DELL
$83.2B
| $3.46M | 0.01% |
28,266
-4,984
| -15% | -$611K |
|
483
Coinbase
COIN
$77.6B
| $3.45M | 0.01% |
9,853
+1,445
| +17% | +$506K |
|
484
NewMarket
NEU
$7.8B
| $3.44M | 0.01% |
4,977
-48
| -1% | -$33.2K |
|
485
International Flavors & Fragrances
IFF
$17B
| $3.44M | 0.01% |
46,738
+1,189
| +3% | +$87.5K |
|
486
Tyler Technologies
TYL
$24.5B
| $3.42M | 0.01% |
5,769
+255
| +5% | +$151K |
|
487
United Rentals
URI
$62.4B
| $3.38M | 0.01% |
4,485
-319
| -7% | -$240K |
|
488
TransUnion
TRU
$18.2B
| $3.37M | 0.01% |
38,265
+4,250
| +12% | +$374K |
|
489
Fortinet
FTNT
$61.6B
| $3.34M | 0.01% |
31,625
-990
| -3% | -$105K |
|
490
Monster Beverage
MNST
$61.5B
| $3.3M | 0.01% |
52,662
+1,349
| +3% | +$84.5K |
|
491
Huntington Ingalls Industries
HII
$10.6B
| $3.27M | 0.01% |
13,556
+226
| +2% | +$54.6K |
|
492
Alliant Energy
LNT
$16.5B
| $3.26M | 0.01% |
53,927
-1,933
| -3% | -$117K |
|
493
Sempra
SRE
$51.8B
| $3.25M | 0.01% |
42,886
+3,392
| +9% | +$257K |
|
494
Acuity Brands
AYI
$10.3B
| $3.24M | 0.01% |
10,851
-4,756
| -30% | -$1.42M |
|
495
Graco
GGG
$14.2B
| $3.2M | 0.01% |
37,185
-766
| -2% | -$65.9K |
|
496
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $3.2M | 0.01% |
72,432
+42,939
| +146% | +$1.9M |
|
497
Amcor
AMCR
$18.9B
| $3.19M | 0.01% |
346,635
+50,150
| +17% | +$461K |
|
498
Pentair
PNR
$18.1B
| $3.17M | 0.01% |
30,869
-96
| -0.3% | -$9.86K |
|
499
HP
HPQ
$27.4B
| $3.17M | 0.01% |
129,448
-2,040
| -2% | -$49.9K |
|
500
nCino
NCNO
$3.57B
| $3.16M | 0.01% |
113,046
+25,281
| +29% | +$707K |
|