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 | |
|---|---|---|---|---|---|---|
551
BWX Technologies
BWXT
$15.1B
| $2.53M | 0.01% |
17,554
-613
| -3% | -$88.3K |
|
552
Globe Life
GL
$11.3B
| $2.52M | 0.01% |
20,292
-1,445
| -7% | -$180K |
|
553
Celsius Holdings
CELH
$14.5B
| $2.51M | 0.01% |
54,164
-5,828
| -10% | -$270K |
|
554
Albemarle
ALB
$8.65B
| $2.51M | 0.01% |
40,034
+1,540
| +4% | +$96.5K |
|
555
Ball Corp
BALL
$13.6B
| $2.5M | 0.01% |
44,597
-3,838
| -8% | -$215K |
|
556
General Motors
GM
$54.5B
| $2.48M | 0.01% |
50,390
-6,246
| -11% | -$307K |
|
557
Solventum
SOLV
$12.4B
| $2.48M | 0.01% |
32,680
-2,344
| -7% | -$178K |
|
558
Kenvue
KVUE
$35B
| $2.48M | 0.01% |
118,327
+196
| +0.2% | +$4.1K |
|
559
Woodward
WWD
$14.3B
| $2.47M | 0.01% |
10,063
-340
| -3% | -$83.3K |
|
560
Equitable Holdings
EQH
$15.8B
| $2.46M | 0.01% |
43,928
-3,653
| -8% | -$205K |
|
|
XYZ
561
Block, Inc.
XYZ
$45.3B
| $2.46M | 0.01% |
36,240
+1,839
| +5% | +$125K |
|
562
Simpson Manufacturing
SSD
$7.94B
| $2.46M | 0.01% |
15,853
-541
| -3% | -$84K |
|
563
Vanguard Large-Cap ETF
VV
$45B
| $2.45M | 0.01% |
8,590
-267
| -3% | -$76.2K |
|
564
Idexx Laboratories
IDXX
$51.2B
| $2.45M | 0.01% |
4,564
+168
| +4% | +$90.1K |
|
565
DexCom
DXCM
$29.8B
| $2.42M | 0.01% |
27,752
-6,617
| -19% | -$578K |
|
|
ECG
566
Everus Construction Group, Inc.
ECG
$4.01B
| $2.42M | 0.01% |
38,071
+1,694
| +5% | +$108K |
|
567
Webster Financial
WBS
$10.3B
| $2.42M | 0.01% |
44,295
+37,488
| +551% | +$2.05M |
|
568
Molina Healthcare
MOH
$9.54B
| $2.4M | 0.01% |
8,047
-84
| -1% | -$25K |
|
569
Clorox
CLX
$15.1B
| $2.39M | 0.01% |
19,910
-9,556
| -32% | -$1.15M |
|
570
ServisFirst Bancshares
SFBS
$4.63B
| $2.39M | 0.01% |
30,834
-1,017
| -3% | -$78.8K |
|
571
Apollo Global Management
APO
$77.1B
| $2.38M | 0.01% |
16,762
+160
| +1% | +$22.7K |
|
572
Toyota
TM
$258B
| $2.38M | 0.01% |
13,803
+387
| +3% | +$66.7K |
|
573
argenx
ARGX
$47.1B
| $2.37M | 0.01% |
4,307
+11
| +0.3% | +$6.06K |
|
574
Enerpac Tool Group
EPAC
$2.24B
| $2.35M | 0.01% |
58,012
-315
| -0.5% | -$12.8K |
|
575
Aaon
AAON
$6.72B
| $2.35M | 0.01% |
31,891
-539
| -2% | -$39.8K |
|