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 | |
|---|---|---|---|---|---|---|
576
Entegris
ENTG
$12.3B
| $2.35M | 0.01% |
29,132
-3,147
| -10% | -$254K |
|
577
Leidos
LDOS
$23B
| $2.35M | 0.01% |
14,882
+629
| +4% | +$99.2K |
|
578
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $2.34M | 0.01% |
65,258
| – | – |
|
579
MP Materials
MP
$11.2B
| $2.34M | 0.01% |
70,228
+730
| +1% | +$24.3K |
|
580
Aptiv
APTV
$17.9B
| $2.33M | 0.01% |
34,226
-2,011
| -6% | -$137K |
|
581
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $2.33M | 0.01% |
28,796
+865
| +3% | +$70.1K |
|
582
ResMed
RMD
$40.9B
| $2.33M | 0.01% |
9,023
-17
| -0.2% | -$4.39K |
|
583
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $2.33M | 0.01% |
84,901
-50,199
| -37% | -$1.38M |
|
584
Jack Henry & Associates
JKHY
$11.9B
| $2.26M | 0.01% |
12,548
+268
| +2% | +$48.3K |
|
585
Humana
HUM
$32.8B
| $2.24M | 0.01% |
9,157
-108
| -1% | -$26.4K |
|
586
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $2.23M | 0.01% |
33,685
+28,185
| +512% | +$1.87M |
|
587
Zimmer Biomet
ZBH
$20.7B
| $2.22M | 0.01% |
24,381
-1,434
| -6% | -$131K |
|
588
Wintrust Financial
WTFC
$9.29B
| $2.19M | 0.01% |
17,701
+318
| +2% | +$39.4K |
|
589
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $2.19M | 0.01% |
10,098
-1,058
| -9% | -$230K |
|
590
NXP Semiconductors
NXPI
$56.9B
| $2.17M | 0.01% |
9,945
+2,509
| +34% | +$548K |
|
591
Wabtec
WAB
$32.6B
| $2.16M | 0.01% |
10,299
+590
| +6% | +$123K |
|
592
Boston Properties
BXP
$12B
| $2.16M | 0.01% |
31,942
+832
| +3% | +$56.1K |
|
593
Camden Property Trust
CPT
$11.9B
| $2.15M | 0.01% |
19,108
-1,093
| -5% | -$123K |
|
594
Keysight
KEYS
$29.1B
| $2.15M | 0.01% |
13,139
-1,793
| -12% | -$294K |
|
595
Bentley Systems
BSY
$16.5B
| $2.15M | 0.01% |
39,782
-1,260
| -3% | -$68K |
|
596
Ameren
AEE
$27B
| $2.15M | 0.01% |
22,349
-47
| -0.2% | -$4.51K |
|
597
Diamondback Energy
FANG
$39.5B
| $2.15M | 0.01% |
15,611
-6,158
| -28% | -$846K |
|
598
Allegion
ALLE
$14.6B
| $2.14M | 0.01% |
14,867
+140
| +1% | +$20.2K |
|
599
NVR
NVR
$23.6B
| $2.14M | 0.01% |
290
+9
| +3% | +$66.5K |
|
600
Fifth Third Bancorp
FITB
$30.1B
| $2.14M | 0.01% |
52,038
+7,878
| +18% | +$324K |
|