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 | |
|---|---|---|---|---|---|---|
676
Moelis & Co
MC
$5.6B
| $1.71M | 0.01% |
27,388
-972
| -3% | -$60.6K |
|
677
Acushnet Holdings
GOLF
$4.46B
| $1.69M | 0.01% |
23,262
-2,414
| -9% | -$176K |
|
678
IDEX
IEX
$12.3B
| $1.69M | 0.01% |
9,603
+469
| +5% | +$82.3K |
|
679
CoStar Group
CSGP
$37B
| $1.69M | 0.01% |
20,968
-1,203
| -5% | -$96.7K |
|
680
Brown & Brown
BRO
$30.9B
| $1.68M | 0.01% |
15,196
+503
| +3% | +$55.8K |
|
681
Interpublic Group of Companies
IPG
$9.63B
| $1.68M | 0.01% |
68,797
+1,785
| +3% | +$43.7K |
|
682
Alexandria Real Estate Equities
ARE
$14.5B
| $1.68M | 0.01% |
23,146
+4,387
| +23% | +$319K |
|
683
Carnival Corp
CCL
$43.9B
| $1.68M | 0.01% |
59,730
+3,013
| +5% | +$84.7K |
|
684
Kellanova
K
$27.7B
| $1.68M | 0.01% |
21,118
-972
| -4% | -$77.3K |
|
685
Reliance Steel & Aluminium
RS
$15.6B
| $1.66M | 0.01% |
5,291
+145
| +3% | +$45.5K |
|
686
Ferguson
FERG
$44.6B
| $1.65M | 0.01% |
7,574
+428
| +6% | +$93.2K |
|
687
Northern Trust
NTRS
$24.5B
| $1.65M | 0.01% |
12,992
-226
| -2% | -$28.7K |
|
688
Restaurant Brands International
QSR
$20.8B
| $1.63M | 0.01% |
24,623
+421
| +2% | +$27.9K |
|
689
Centene
CNC
$17.1B
| $1.63M | 0.01% |
30,045
-2,809
| -9% | -$152K |
|
690
Hologic
HOLX
$14.7B
| $1.61M | 0.01% |
24,773
+1,346
| +6% | +$87.7K |
|
691
Baker Hughes
BKR
$46.5B
| $1.61M | 0.01% |
41,984
-3,772
| -8% | -$145K |
|
692
LKQ Corp
LKQ
$8.39B
| $1.6M | 0.01% |
43,274
-3,094
| -7% | -$114K |
|
693
iShares MBS ETF
MBB
$41.5B
| $1.6M | 0.01% |
17,051
-1,702
| -9% | -$160K |
|
694
Guidewire Software
GWRE
$21.2B
| $1.59M | 0.01% |
6,775
+992
| +17% | +$234K |
|
695
GoDaddy
GDDY
$20.4B
| $1.59M | 0.01% |
8,841
-143
| -2% | -$25.7K |
|
696
Valvoline
VVV
$5.11B
| $1.57M | 0.01% |
41,487
+20,247
| +95% | +$767K |
|
697
Saia
SAIA
$8.44B
| $1.55M | 0.01% |
5,660
+1,215
| +27% | +$333K |
|
698
Cousins Properties
CUZ
$5B
| $1.54M | 0.01% |
51,354
-3,024
| -6% | -$90.8K |
|
699
W.R. Berkley
WRB
$27.8B
| $1.54M | 0.01% |
20,973
+2,081
| +11% | +$153K |
|
700
Manulife Financial
MFC
$53.8B
| $1.54M | 0.01% |
48,174
-2,873
| -6% | -$91.8K |
|