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 | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$31.5B
| $2.84M | 0.01% |
139,052
+7,749
| +6% | +$158K |
|
527
Public Service Enterprise Group
PEG
$39.9B
| $2.82M | 0.01% |
33,517
-606
| -2% | -$51K |
|
528
Edwards Lifesciences
EW
$46.9B
| $2.82M | 0.01% |
36,023
+49
| +0.1% | +$3.83K |
|
529
Agree Realty
ADC
$8B
| $2.74M | 0.01% |
37,556
+4,104
| +12% | +$300K |
|
530
Agilent Technologies
A
$35.8B
| $2.74M | 0.01% |
23,205
+86
| +0.4% | +$10.1K |
|
531
Insulet
PODD
$24.8B
| $2.72M | 0.01% |
8,651
+166
| +2% | +$52.1K |
|
532
Equity Residential
EQR
$25.4B
| $2.71M | 0.01% |
40,116
+1,962
| +5% | +$132K |
|
533
iShares Global Financials ETF
IXG
$574M
| $2.69M | 0.01% |
24,300
| – | – |
|
534
East-West Bancorp
EWBC
$14.9B
| $2.69M | 0.01% |
26,614
-340
| -1% | -$34.3K |
|
535
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.67M | 0.01% |
8,203
+335
| +4% | +$109K |
|
536
Lazard
LAZ
$5.21B
| $2.66M | 0.01% |
55,453
-598
| -1% | -$28.7K |
|
537
Morningstar
MORN
$10.9B
| $2.65M | 0.01% |
8,445
+69
| +0.8% | +$21.7K |
|
538
Commerce Bancshares
CBSH
$8.04B
| $2.63M | 0.01% |
42,347
-8,316
| -16% | -$517K |
|
539
Ingersoll Rand
IR
$31.7B
| $2.63M | 0.01% |
31,621
+2,894
| +10% | +$241K |
|
540
HubSpot
HUBS
$26.5B
| $2.63M | 0.01% |
4,723
+257
| +6% | +$143K |
|
541
Cloudflare
NET
$76.2B
| $2.62M | 0.01% |
13,396
+667
| +5% | +$131K |
|
542
Coherent
COHR
$15.5B
| $2.61M | 0.01% |
29,255
+2,351
| +9% | +$210K |
|
543
Comfort Systems
FIX
$25B
| $2.59M | 0.01% |
4,831
-235
| -5% | -$126K |
|
544
Dollar General
DG
$23B
| $2.59M | 0.01% |
22,648
+2,362
| +12% | +$270K |
|
545
MKS Inc. Common Stock
MKSI
$7.27B
| $2.59M | 0.01% |
26,049
+7,165
| +38% | +$712K |
|
546
British American Tobacco
BTI
$123B
| $2.58M | 0.01% |
54,489
+1,284
| +2% | +$60.8K |
|
547
Quest Diagnostics
DGX
$20.4B
| $2.57M | 0.01% |
14,298
+109
| +0.8% | +$19.6K |
|
548
Delta Air Lines
DAL
$39.6B
| $2.56M | 0.01% |
51,996
+2,467
| +5% | +$121K |
|
549
Dimensional International Value ETF
DFIV
$13.2B
| $2.54M | 0.01% |
59,229
-12
| -0% | -$514 |
|
550
Vanguard Total International Stock ETF
VXUS
$103B
| $2.53M | 0.01% |
36,674
-787
| -2% | -$54.4K |
|