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 | |
|---|---|---|---|---|---|---|
|
WBA
726
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | ﹤0.01% |
125,099
-114,702
| -48% | -$1.32M |
|
727
Revvity
RVTY
$9.58B
| $1.43M | ﹤0.01% |
14,805
+7,705
| +109% | +$746K |
|
728
Estee Lauder
EL
$31.5B
| $1.43M | ﹤0.01% |
17,653
+599
| +4% | +$48.4K |
|
729
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $1.42M | ﹤0.01% |
14,750
| – | – |
|
730
iShares MSCI World ETF
URTH
$5.67B
| $1.42M | ﹤0.01% |
8,382
+376
| +5% | +$63.7K |
|
731
SBA Communications
SBAC
$20.8B
| $1.42M | ﹤0.01% |
6,047
+1,740
| +40% | +$408K |
|
732
BJs Wholesale Club
BJ
$12.8B
| $1.42M | ﹤0.01% |
13,161
+2,232
| +20% | +$241K |
|
733
UDR
UDR
$12.7B
| $1.42M | ﹤0.01% |
34,743
+196
| +0.6% | +$8K |
|
734
Eversource Energy
ES
$23.8B
| $1.42M | ﹤0.01% |
22,248
-8,493
| -28% | -$540K |
|
735
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.41M | ﹤0.01% |
+37,528
| New | +$1.41M |
|
736
Utilities Select Sector SPDR Fund
XLU
$21B
| $1.4M | ﹤0.01% |
17,193
+108
| +0.6% | +$8.82K |
|
737
PotlatchDeltic
PCH
$3.21B
| $1.4M | ﹤0.01% |
36,557
-16,894
| -32% | -$648K |
|
738
DraftKings
DKNG
$22.7B
| $1.4M | ﹤0.01% |
32,705
-11,944
| -27% | -$512K |
|
739
Huntington Bancshares
HBAN
$25.8B
| $1.4M | ﹤0.01% |
83,645
+4,927
| +6% | +$82.6K |
|
740
Manhattan Associates
MANH
$12.8B
| $1.4M | ﹤0.01% |
7,093
+957
| +16% | +$189K |
|
741
Toll Brothers
TOL
$13.8B
| $1.4M | ﹤0.01% |
12,253
-5,899
| -32% | -$673K |
|
742
Sensient Technologies
SXT
$4.51B
| $1.39M | ﹤0.01% |
14,137
+392
| +3% | +$38.6K |
|
743
Fortive
FTV
$16.2B
| $1.39M | ﹤0.01% |
26,680
-2,411
| -8% | -$126K |
|
744
Host Hotels & Resorts
HST
$12.1B
| $1.38M | ﹤0.01% |
89,939
+2,993
| +3% | +$46K |
|
745
Pool Corp
POOL
$11.9B
| $1.38M | ﹤0.01% |
4,738
-393
| -8% | -$115K |
|
746
LyondellBasell Industries
LYB
$17.5B
| $1.38M | ﹤0.01% |
23,789
+3,839
| +19% | +$222K |
|
747
Lumentum
LITE
$11.5B
| $1.37M | ﹤0.01% |
14,441
-851
| -6% | -$80.9K |
|
748
International Paper
IP
$24.5B
| $1.36M | ﹤0.01% |
29,124
-335
| -1% | -$15.7K |
|
749
Crane Co
CR
$10.5B
| $1.36M | ﹤0.01% |
7,165
+133
| +2% | +$25.3K |
|
750
VanEck Gold Miners ETF
GDX
$20.6B
| $1.36M | ﹤0.01% |
26,110
| – | – |
|