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 | |
|---|---|---|---|---|---|---|
501
Ares Management
ARES
$38.7B
| $3.14M | 0.01% |
18,156
+2,287
| +14% | +$396K |
|
502
iShares Russell 3000 ETF
IWV
$16.7B
| $3.14M | 0.01% |
8,958
| – | – |
|
503
Tapestry
TPR
$21.8B
| $3.14M | 0.01% |
35,768
+1,417
| +4% | +$124K |
|
504
Cooper Companies
COO
$13.7B
| $3.13M | 0.01% |
43,978
-10,436
| -19% | -$743K |
|
505
Regeneron Pharmaceuticals
REGN
$59B
| $3.11M | 0.01% |
5,929
+843
| +17% | +$443K |
|
506
Energy Select Sector SPDR Fund
XLE
$26.6B
| $3.11M | 0.01% |
36,662
+1,830
| +5% | +$155K |
|
507
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $3.1M | 0.01% |
237,811
-622,711
| -72% | -$8.12M |
|
508
Toronto Dominion Bank
TD
$128B
| $3.09M | 0.01% |
42,084
-5,520
| -12% | -$405K |
|
509
Entergy
ETR
$38.8B
| $3.06M | 0.01% |
36,798
-1,215
| -3% | -$101K |
|
510
Lamar Advertising Co
LAMR
$13B
| $3.06M | 0.01% |
25,205
+7,180
| +40% | +$871K |
|
511
Main Street Capital
MAIN
$5.9B
| $3.03M | 0.01% |
51,350
| – | – |
|
512
Willis Towers Watson
WTW
$32.4B
| $3.03M | 0.01% |
9,894
-766
| -7% | -$235K |
|
513
PPL Corp
PPL
$26.4B
| $3.02M | 0.01% |
89,064
-10,287
| -10% | -$349K |
|
514
Glacier Bancorp
GBCI
$5.88B
| $3M | 0.01% |
69,744
+307
| +0.4% | +$13.2K |
|
515
Southwest Airlines
LUV
$16.7B
| $3M | 0.01% |
92,357
-8,162
| -8% | -$265K |
|
516
America Movil
AMX
$59.4B
| $2.97M | 0.01% |
165,510
-53
| -0% | -$951 |
|
517
iShares US Treasury Bond ETF
GOVT
$28.1B
| $2.96M | 0.01% |
128,743
-13,900
| -10% | -$319K |
|
518
Pinduoduo
PDD
$179B
| $2.95M | 0.01% |
28,150
+970
| +4% | +$102K |
|
519
Diageo
DEO
$58.3B
| $2.94M | 0.01% |
29,171
-1,609
| -5% | -$162K |
|
520
eBay
EBAY
$42.5B
| $2.94M | 0.01% |
39,453
-1,014
| -3% | -$75.5K |
|
521
Oshkosh
OSK
$8.7B
| $2.93M | 0.01% |
25,824
-5,118
| -17% | -$581K |
|
522
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $2.92M | 0.01% |
21,660
+3,771
| +21% | +$509K |
|
523
UGI
UGI
$7.37B
| $2.92M | 0.01% |
80,080
+1,860
| +2% | +$67.8K |
|
524
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $2.9M | 0.01% |
21,526
+1,034
| +5% | +$139K |
|
525
Fidelity National Information Services
FIS
$36B
| $2.9M | 0.01% |
35,617
+1,819
| +5% | +$148K |
|