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 | |
|---|---|---|---|---|---|---|
751
Pinnacle West Capital
PNW
$10.5B
| $1.35M | ﹤0.01% |
15,097
+5,421
| +56% | +$485K |
|
752
AppFolio
APPF
$9.92B
| $1.35M | ﹤0.01% |
5,842
+313
| +6% | +$72.1K |
|
753
Rivian
RIVN
$16.9B
| $1.34M | ﹤0.01% |
97,666
-1,348
| -1% | -$18.5K |
|
754
Ulta Beauty
ULTA
$23.1B
| $1.34M | ﹤0.01% |
2,858
-138
| -5% | -$64.5K |
|
755
VeriSign
VRSN
$26.5B
| $1.34M | ﹤0.01% |
4,623
-522
| -10% | -$151K |
|
756
iShares Silver Trust
SLV
$20.2B
| $1.33M | ﹤0.01% |
40,671
| – | – |
|
757
Carlisle Companies
CSL
$16.2B
| $1.33M | ﹤0.01% |
3,554
+13
| +0.4% | +$4.85K |
|
758
American Homes 4 Rent
AMH
$12.7B
| $1.32M | ﹤0.01% |
36,641
-1,267
| -3% | -$45.7K |
|
759
iShares US Home Construction ETF
ITB
$3.24B
| $1.32M | ﹤0.01% |
14,175
-415
| -3% | -$38.7K |
|
760
United Airlines
UAL
$34.8B
| $1.32M | ﹤0.01% |
16,573
-1,058
| -6% | -$84.3K |
|
761
Super Micro Computer
SMCI
$26.1B
| $1.32M | ﹤0.01% |
26,947
-4,068
| -13% | -$199K |
|
762
Wheaton Precious Metals
WPM
$47.9B
| $1.32M | ﹤0.01% |
14,669
-11
| -0.1% | -$988 |
|
763
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.31M | ﹤0.01% |
13,078
| – | – |
|
764
Builders FirstSource
BLDR
$15.5B
| $1.31M | ﹤0.01% |
11,208
+6,967
| +164% | +$814K |
|
765
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $1.31M | ﹤0.01% |
33,958
-31,269
| -48% | -$1.21M |
|
766
Synchrony
SYF
$27.8B
| $1.31M | ﹤0.01% |
19,585
+864
| +5% | +$57.6K |
|
767
NetApp
NTAP
$24.7B
| $1.3M | ﹤0.01% |
12,205
+614
| +5% | +$65.4K |
|
768
First Solar
FSLR
$21.9B
| $1.3M | ﹤0.01% |
7,849
+89
| +1% | +$14.7K |
|
769
Descartes Systems
DSGX
$9.1B
| $1.29M | ﹤0.01% |
12,713
-384
| -3% | -$39.1K |
|
|
OXLC
770
Oxford Lane Capital
OXLC
$1.69B
| $1.29M | ﹤0.01% |
306,884
| – | – |
|
771
KE Holdings
BEKE
$23.5B
| $1.29M | ﹤0.01% |
72,561
+24,007
| +49% | +$426K |
|
772
Prosperity Bancshares
PB
$6.4B
| $1.29M | ﹤0.01% |
18,312
+863
| +5% | +$60.6K |
|
773
ON Semiconductor
ON
$19.7B
| $1.29M | ﹤0.01% |
24,531
+676
| +3% | +$35.4K |
|
774
Datadog
DDOG
$48.5B
| $1.28M | ﹤0.01% |
9,535
+2,056
| +27% | +$276K |
|
775
Skyworks Solutions
SWKS
$10.9B
| $1.28M | ﹤0.01% |
17,165
+715
| +4% | +$53.3K |
|