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 | |
|---|---|---|---|---|---|---|
651
GSK
GSK
$81.5B
| $1.81M | 0.01% |
47,068
+4,551
| +11% | +$175K |
|
652
Seagate
STX
$41.1B
| $1.8M | 0.01% |
12,474
+281
| +2% | +$40.6K |
|
653
WEC Energy
WEC
$35.2B
| $1.8M | 0.01% |
17,275
-965
| -5% | -$101K |
|
654
LPL Financial
LPLA
$27.4B
| $1.79M | 0.01% |
4,788
+83
| +2% | +$31.1K |
|
655
Expeditors International
EXPD
$16.5B
| $1.79M | 0.01% |
15,683
-708
| -4% | -$80.9K |
|
|
SW
656
Smurfit Westrock plc
SW
$23.6B
| $1.79M | 0.01% |
41,490
-1,115
| -3% | -$48.1K |
|
657
Gaming and Leisure Properties
GLPI
$13.6B
| $1.78M | 0.01% |
38,219
+640
| +2% | +$29.9K |
|
658
Kinsale Capital Group
KNSL
$9.92B
| $1.78M | 0.01% |
3,686
+14
| +0.4% | +$6.78K |
|
659
Markel Group
MKL
$24.3B
| $1.78M | 0.01% |
893
-15
| -2% | -$30K |
|
660
NiSource
NI
$19.2B
| $1.78M | 0.01% |
44,172
-3,427
| -7% | -$138K |
|
661
Agnico Eagle Mines
AEM
$76.8B
| $1.77M | 0.01% |
14,913
+245
| +2% | +$29.1K |
|
662
Halozyme
HALO
$8.87B
| $1.77M | 0.01% |
34,058
-70
| -0.2% | -$3.64K |
|
663
Sonoco
SON
$4.54B
| $1.76M | 0.01% |
40,503
+1,266
| +3% | +$55.1K |
|
664
Airbnb
ABNB
$75.6B
| $1.75M | 0.01% |
13,217
-1,158
| -8% | -$153K |
|
665
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.74M | 0.01% |
125,022
| – | – |
|
666
AllianceBernstein
AB
$4.17B
| $1.74M | 0.01% |
42,540
| – | – |
|
667
Kimco Realty
KIM
$15.1B
| $1.73M | 0.01% |
82,262
+1,333
| +2% | +$28K |
|
668
Sun Communities
SUI
$16.1B
| $1.73M | 0.01% |
13,674
-681
| -5% | -$86.1K |
|
669
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $1.72M | 0.01% |
15,728
+316
| +2% | +$34.6K |
|
670
Hyatt Hotels
H
$13.6B
| $1.72M | 0.01% |
12,318
+3,339
| +37% | +$466K |
|
671
Performance Food Group
PFGC
$16.3B
| $1.71M | 0.01% |
19,607
+724
| +4% | +$63.3K |
|
672
Halliburton
HAL
$19.3B
| $1.71M | 0.01% |
84,092
-11,580
| -12% | -$236K |
|
673
EQT Corp
EQT
$31.9B
| $1.71M | 0.01% |
29,390
+591
| +2% | +$34.5K |
|
674
US Foods
USFD
$17.5B
| $1.71M | 0.01% |
22,246
+4,897
| +28% | +$377K |
|
675
Assured Guaranty
AGO
$3.89B
| $1.71M | 0.01% |
19,607
+503
| +3% | +$43.8K |
|