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 | |
|---|---|---|---|---|---|---|
626
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $1.97M | 0.01% |
17,508
| – | – |
|
627
AeroVironment
AVAV
$12.3B
| $1.96M | 0.01% |
6,885
+991
| +17% | +$282K |
|
628
Mid-America Apartment Communities
MAA
$16.6B
| $1.96M | 0.01% |
13,250
-412
| -3% | -$61K |
|
629
Monolithic Power Systems
MPWR
$41B
| $1.95M | 0.01% |
2,664
+58
| +2% | +$42.4K |
|
630
Biogen
BIIB
$20.9B
| $1.95M | 0.01% |
15,502
+3,200
| +26% | +$402K |
|
631
Mizuho Financial
MFG
$83.4B
| $1.95M | 0.01% |
350,051
-22,638
| -6% | -$126K |
|
632
Toast
TOST
$23.3B
| $1.94M | 0.01% |
43,856
+5,457
| +14% | +$242K |
|
633
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $1.92M | 0.01% |
17,683
-2,311
| -12% | -$251K |
|
634
Domino's
DPZ
$15.3B
| $1.91M | 0.01% |
4,247
+85
| +2% | +$38.3K |
|
635
BGC Group
BGC
$4.76B
| $1.91M | 0.01% |
187,049
+1,756
| +0.9% | +$18K |
|
636
Amdocs
DOX
$9.23B
| $1.91M | 0.01% |
20,913
+1,049
| +5% | +$95.7K |
|
637
Ares Capital
ARCC
$15.8B
| $1.9M | 0.01% |
86,534
| – | – |
|
638
Pultegroup
PHM
$26.7B
| $1.9M | 0.01% |
18,016
-2,440
| -12% | -$257K |
|
639
W.P. Carey
WPC
$14.8B
| $1.89M | 0.01% |
30,368
+2,389
| +9% | +$149K |
|
640
Keurig Dr Pepper
KDP
$37.3B
| $1.89M | 0.01% |
57,200
+3,123
| +6% | +$103K |
|
641
PTC
PTC
$24.5B
| $1.88M | 0.01% |
10,920
+1,398
| +15% | +$241K |
|
642
iShares MSCI Switzerland ETF
EWL
$1.33B
| $1.88M | 0.01% |
34,311
-1,900
| -5% | -$104K |
|
643
Take-Two Interactive
TTWO
$45B
| $1.88M | 0.01% |
7,737
-1,081
| -12% | -$263K |
|
644
APi Group
APG
$14.6B
| $1.87M | 0.01% |
54,998
-2,529
| -4% | -$86K |
|
645
Jefferies Financial Group
JEF
$13.5B
| $1.87M | 0.01% |
34,105
-3,326
| -9% | -$182K |
|
646
CAE Inc
CAE
$8.44B
| $1.86M | 0.01% |
63,450
-1,166
| -2% | -$34.1K |
|
647
Regency Centers
REG
$13.1B
| $1.85M | 0.01% |
26,037
-3,184
| -11% | -$227K |
|
648
Occidental Petroleum
OXY
$45.6B
| $1.84M | 0.01% |
43,801
-688
| -2% | -$28.9K |
|
649
Brixmor Property Group
BRX
$8.51B
| $1.84M | 0.01% |
70,472
-13,312
| -16% | -$347K |
|
650
Charter Communications
CHTR
$35.9B
| $1.82M | 0.01% |
4,446
-224
| -5% | -$91.6K |
|