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 | |
|---|---|---|---|---|---|---|
701
Vornado Realty Trust
VNO
$7.77B
| $1.54M | 0.01% |
40,266
-1,179
| -3% | -$45.1K |
|
702
Interactive Brokers
IBKR
$27.8B
| $1.54M | 0.01% |
27,748
-2,292
| -8% | -$127K |
|
703
Live Nation Entertainment
LYV
$39.6B
| $1.53M | 0.01% |
10,151
+1,250
| +14% | +$189K |
|
704
Donaldson
DCI
$9.34B
| $1.53M | 0.01% |
22,110
+506
| +2% | +$35.1K |
|
705
CenterPoint Energy
CNP
$24.7B
| $1.53M | 0.01% |
41,714
+5,000
| +14% | +$184K |
|
|
OS
706
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $1.52M | 0.01% |
53,829
+17,396
| +48% | +$492K |
|
707
KBR
KBR
$6.42B
| $1.52M | 0.01% |
31,750
+1,531
| +5% | +$73.4K |
|
708
Essential Utilities
WTRG
$10.6B
| $1.52M | 0.01% |
40,962
+1,754
| +4% | +$65.2K |
|
709
LeMaitre Vascular
LMAT
$2.1B
| $1.52M | 0.01% |
18,309
+3,672
| +25% | +$305K |
|
710
Reinsurance Group of America
RGA
$12.7B
| $1.52M | 0.01% |
7,658
-339
| -4% | -$67.2K |
|
|
HES
711
DELISTED
Hess
HES
| $1.52M | 0.01% |
10,939
-1,460
| -12% | -$202K |
|
712
Bloom Energy
BE
$14.7B
| $1.52M | 0.01% |
63,373
+8,451
| +15% | +$202K |
|
713
NetEase
NTES
$92.3B
| $1.51M | 0.01% |
11,246
-16,180
| -59% | -$2.18M |
|
714
Essential Properties Realty Trust
EPRT
$5.88B
| $1.51M | 0.01% |
47,422
+1,470
| +3% | +$46.9K |
|
715
Fidelity National Financial
FNF
$16.2B
| $1.51M | 0.01% |
26,953
-1,165
| -4% | -$65.3K |
|
716
Waters Corp
WAT
$17.4B
| $1.51M | 0.01% |
4,327
-727
| -14% | -$254K |
|
717
Baxter International
BAX
$12.3B
| $1.5M | 0.01% |
49,427
-9,059
| -15% | -$274K |
|
718
Affirm
AFRM
$27.6B
| $1.49M | 0.01% |
21,542
+126
| +0.6% | +$8.71K |
|
719
CyberArk
CYBR
$23.6B
| $1.48M | 0.01% |
3,638
+2,160
| +146% | +$879K |
|
720
Stanley Black & Decker
SWK
$11.9B
| $1.48M | 0.01% |
21,821
-1,098
| -5% | -$74.4K |
|
721
Nordson
NDSN
$12.6B
| $1.47M | 0.01% |
6,875
-145
| -2% | -$31.1K |
|
722
Infosys
INFY
$70.4B
| $1.46M | 0.01% |
78,659
-1,357
| -2% | -$25.1K |
|
723
Weis Markets
WMK
$1.73B
| $1.45M | 0.01% |
19,945
+21
| +0.1% | +$1.52K |
|
724
Tetra Tech
TTEK
$9.37B
| $1.45M | 0.01% |
40,178
+966
| +2% | +$34.7K |
|
725
Edison International
EIX
$21.4B
| $1.44M | ﹤0.01% |
27,862
-9,891
| -26% | -$510K |
|