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 | |
|---|---|---|---|---|---|---|
776
Sable Offshore Corp
SOC
$2.45B
| $1.28M | ﹤0.01% |
58,068
+36,025
| +163% | +$792K |
|
777
Cognex
CGNX
$7.45B
| $1.27M | ﹤0.01% |
40,142
+2,264
| +6% | +$71.9K |
|
778
Littelfuse
LFUS
$6.54B
| $1.26M | ﹤0.01% |
5,575
+123
| +2% | +$27.9K |
|
779
Goosehead Insurance
GSHD
$2.01B
| $1.26M | ﹤0.01% |
11,912
-1,193
| -9% | -$126K |
|
780
Cabot Corp
CBT
$4.21B
| $1.26M | ﹤0.01% |
16,764
+276
| +2% | +$20.7K |
|
781
Warner Bros
WBD
$31B
| $1.25M | ﹤0.01% |
109,119
-14,790
| -12% | -$170K |
|
782
Sprott Physical Gold
PHYS
$13B
| $1.25M | ﹤0.01% |
49,310
| – | – |
|
783
Dick's Sporting Goods
DKS
$18.2B
| $1.24M | ﹤0.01% |
6,274
+2,928
| +88% | +$579K |
|
784
First Citizens BancShares
FCNCA
$25.2B
| $1.23M | ﹤0.01% |
628
-4
| -0.6% | -$7.83K |
|
785
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $1.22M | ﹤0.01% |
30,144
-899
| -3% | -$36.4K |
|
786
Dollar Tree
DLTR
$20.2B
| $1.22M | ﹤0.01% |
12,309
+369
| +3% | +$36.6K |
|
787
Banco Santander
SAN
$148B
| $1.21M | ﹤0.01% |
146,336
+39,306
| +37% | +$326K |
|
788
Advanced Drainage Systems
WMS
$11B
| $1.21M | ﹤0.01% |
10,573
-1,391
| -12% | -$160K |
|
789
e.l.f. Beauty
ELF
$7.63B
| $1.21M | ﹤0.01% |
9,732
+716
| +8% | +$89.1K |
|
790
Check Point Software Technologies
CHKP
$20.9B
| $1.21M | ﹤0.01% |
5,466
-37
| -0.7% | -$8.19K |
|
791
Service Corp International
SCI
$11B
| $1.21M | ﹤0.01% |
14,825
-1,174
| -7% | -$95.6K |
|
792
Sprouts Farmers Market
SFM
$13.1B
| $1.2M | ﹤0.01% |
7,289
+755
| +12% | +$124K |
|
793
Timken Company
TKR
$5.32B
| $1.2M | ﹤0.01% |
16,481
-1,635
| -9% | -$119K |
|
794
Astera Labs
ALAB
$38.3B
| $1.2M | ﹤0.01% |
13,216
+3,546
| +37% | +$321K |
|
795
Textron
TXT
$14.4B
| $1.19M | ﹤0.01% |
14,873
-1,124
| -7% | -$90.3K |
|
796
Owens Corning
OC
$12.8B
| $1.19M | ﹤0.01% |
8,641
+181
| +2% | +$24.9K |
|
797
Advanced Energy
AEIS
$5.93B
| $1.17M | ﹤0.01% |
8,820
+964
| +12% | +$128K |
|
798
Cincinnati Financial
CINF
$23.8B
| $1.17M | ﹤0.01% |
7,838
-19
| -0.2% | -$2.83K |
|
799
HF Sinclair
DINO
$9.57B
| $1.17M | ﹤0.01% |
28,367
-2,927
| -9% | -$120K |
|
800
Takeda Pharmaceutical
TAK
$48.3B
| $1.16M | ﹤0.01% |
74,757
+33,337
| +80% | +$515K |
|