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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $2.14M | 0.01% |
24,075
-2,101
| -8% | -$186K |
|
602
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.12M | 0.01% |
49,541
-1,194
| -2% | -$51K |
|
603
HEICO
HEI
$43.9B
| $2.11M | 0.01% |
6,436
-2,878
| -31% | -$944K |
|
604
EastGroup Properties
EGP
$8.71B
| $2.1M | 0.01% |
12,593
-271
| -2% | -$45.3K |
|
605
GE HealthCare
GEHC
$34.9B
| $2.09M | 0.01% |
28,264
-238
| -0.8% | -$17.6K |
|
606
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.09M | 0.01% |
14,177
-183
| -1% | -$27K |
|
607
AerCap
AER
$21.5B
| $2.08M | 0.01% |
17,754
-1,513
| -8% | -$177K |
|
608
Yum China
YUMC
$16.3B
| $2.08M | 0.01% |
46,429
+319
| +0.7% | +$14.3K |
|
609
Brookfield Asset Management
BAM
$89.9B
| $2.07M | 0.01% |
37,515
+42
| +0.1% | +$2.32K |
|
610
RBC Bearings
RBC
$11.8B
| $2.06M | 0.01% |
5,354
-132
| -2% | -$50.8K |
|
611
Vesta Real Estate
VTMX
$2.38B
| $2.06M | 0.01% |
75,083
+11,923
| +19% | +$327K |
|
612
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $2.05M | 0.01% |
11,261
+4,342
| +63% | +$789K |
|
613
Archer Daniels Midland
ADM
$29.3B
| $2.04M | 0.01% |
38,674
+3,739
| +11% | +$197K |
|
614
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $2.04M | 0.01% |
32,264
+4,945
| +18% | +$312K |
|
615
RELX
RELX
$82.6B
| $2.03M | 0.01% |
37,360
-1,605
| -4% | -$87.2K |
|
616
Southern Copper
SCCO
$82.3B
| $2.03M | 0.01% |
20,234
-204
| -1% | -$20.4K |
|
617
D.R. Horton
DHI
$52.3B
| $2.02M | 0.01% |
15,657
+827
| +6% | +$107K |
|
618
Essex Property Trust
ESS
$17B
| $2.01M | 0.01% |
7,082
-160
| -2% | -$45.3K |
|
619
Roblox
RBLX
$91.3B
| $2M | 0.01% |
19,013
+544
| +3% | +$57.2K |
|
620
Mine Safety
MSA
$6.59B
| $2M | 0.01% |
11,912
+140
| +1% | +$23.5K |
|
621
H&R Block
HRB
$6.71B
| $2M | 0.01% |
36,359
-2,661
| -7% | -$146K |
|
622
Trade Desk
TTD
$22.8B
| $1.99M | 0.01% |
27,607
+194
| +0.7% | +$14K |
|
623
Invitation Homes
INVH
$18.4B
| $1.99M | 0.01% |
60,556
-1,085
| -2% | -$35.6K |
|
624
Raymond James Financial
RJF
$33B
| $1.98M | 0.01% |
12,913
+312
| +2% | +$47.9K |
|
625
Sun Life Financial
SLF
$32.9B
| $1.98M | 0.01% |
29,752
-8
| -0% | -$532 |
|