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 | |
|---|---|---|---|---|---|---|
801
Power Integrations
POWI
$2.5B
| $1.16M | ﹤0.01% |
20,676
+3,485
| +20% | +$195K |
|
802
Silgan Holdings
SLGN
$4.71B
| $1.15M | ﹤0.01% |
21,294
+3,159
| +17% | +$171K |
|
803
Idacorp
IDA
$6.76B
| $1.15M | ﹤0.01% |
9,941
-14
| -0.1% | -$1.62K |
|
804
Federal Agricultural Mortgage
AGM
$2.15B
| $1.14M | ﹤0.01% |
5,886
-65
| -1% | -$12.6K |
|
805
Permian Resources
PR
$9.99B
| $1.13M | ﹤0.01% |
83,257
-1,803
| -2% | -$24.6K |
|
806
Emcor
EME
$28.4B
| $1.13M | ﹤0.01% |
2,116
+69
| +3% | +$36.9K |
|
807
Royal Gold
RGLD
$12.3B
| $1.13M | ﹤0.01% |
6,358
+3,407
| +115% | +$606K |
|
808
lululemon athletica
LULU
$19.4B
| $1.13M | ﹤0.01% |
4,740
-5,424
| -53% | -$1.29M |
|
809
Steel Dynamics
STLD
$19.5B
| $1.13M | ﹤0.01% |
8,791
-203
| -2% | -$26K |
|
810
Mercury Systems
MRCY
$4.3B
| $1.12M | ﹤0.01% |
20,868
-1,572
| -7% | -$84.6K |
|
811
Omega Healthcare
OHI
$12.6B
| $1.12M | ﹤0.01% |
30,476
+1,300
| +4% | +$47.6K |
|
812
Spirit AeroSystems
SPR
$4.76B
| $1.12M | ﹤0.01% |
29,251
-7,632
| -21% | -$291K |
|
813
Brunswick
BC
$4.23B
| $1.11M | ﹤0.01% |
20,134
+2,593
| +15% | +$143K |
|
814
Natera
NTRA
$23.3B
| $1.11M | ﹤0.01% |
6,582
-122
| -2% | -$20.6K |
|
815
Sabra Healthcare REIT
SBRA
$4.54B
| $1.11M | ﹤0.01% |
60,253
+8,426
| +16% | +$155K |
|
816
Tradeweb Markets
TW
$25.3B
| $1.11M | ﹤0.01% |
7,582
-1,962
| -21% | -$287K |
|
817
Dimensional US Equity ETF
DFUS
$16.6B
| $1.11M | ﹤0.01% |
16,495
| – | – |
|
818
NNN REIT
NNN
$8.06B
| $1.1M | ﹤0.01% |
25,546
-1,128
| -4% | -$48.7K |
|
819
Terreno Realty
TRNO
$5.92B
| $1.1M | ﹤0.01% |
19,654
+455
| +2% | +$25.5K |
|
820
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $1.1M | ﹤0.01% |
12,630
-921
| -7% | -$80.3K |
|
821
CubeSmart
CUBE
$9.29B
| $1.09M | ﹤0.01% |
25,761
+221
| +0.9% | +$9.39K |
|
822
Western Digital
WDC
$33B
| $1.08M | ﹤0.01% |
16,951
+3,615
| +27% | +$231K |
|
823
Eastman Chemical
EMN
$7.47B
| $1.08M | ﹤0.01% |
14,494
-3,612
| -20% | -$270K |
|
824
Antero Resources
AR
$10.1B
| $1.08M | ﹤0.01% |
26,829
+2,206
| +9% | +$88.9K |
|
825
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $1.08M | ﹤0.01% |
35,790
+4,828
| +16% | +$146K |
|