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 | |
|---|---|---|---|---|---|---|
826
Amkor Technology
AMKR
$6.13B
| $1.08M | ﹤0.01% |
51,337
-1,479
| -3% | -$31.1K |
|
827
Verra Mobility
VRRM
$3.87B
| $1.05M | ﹤0.01% |
41,476
+1,463
| +4% | +$37.2K |
|
828
Tenet Healthcare
THC
$16.9B
| $1.05M | ﹤0.01% |
5,958
+236
| +4% | +$41.5K |
|
829
Flex
FLEX
$21.7B
| $1.05M | ﹤0.01% |
20,935
-741
| -3% | -$37K |
|
830
iShares Morningstar Mid-Cap Value ETF
IMCV
$827M
| $1.04M | ﹤0.01% |
13,727
-533
| -4% | -$40.5K |
|
831
SoFi Technologies
SOFI
$30.6B
| $1.04M | ﹤0.01% |
57,056
-1,130
| -2% | -$20.6K |
|
832
Hamilton Lane
HLNE
$6.55B
| $1.03M | ﹤0.01% |
7,273
-51
| -0.7% | -$7.25K |
|
833
Vanguard Mega Cap Value ETF
MGV
$9.91B
| $1.03M | ﹤0.01% |
7,855
-130
| -2% | -$17.1K |
|
834
Unitil
UTL
$812M
| $1.03M | ﹤0.01% |
19,757
+314
| +2% | +$16.4K |
|
835
DTE Energy
DTE
$28.2B
| $1.03M | ﹤0.01% |
7,746
+223
| +3% | +$29.5K |
|
836
Dolby
DLB
$6.8B
| $1.02M | ﹤0.01% |
13,756
+10,161
| +283% | +$755K |
|
837
Texas Pacific Land
TPL
$21.6B
| $1.01M | ﹤0.01% |
959
-6
| -0.6% | -$6.34K |
|
838
Zscaler
ZS
$43.4B
| $1.01M | ﹤0.01% |
3,219
+273
| +9% | +$85.7K |
|
839
Dream Finders Homes
DFH
$2.7B
| $1.01M | ﹤0.01% |
40,063
+6,460
| +19% | +$162K |
|
840
Zebra Technologies
ZBRA
$15.6B
| $1.01M | ﹤0.01% |
3,264
+515
| +19% | +$159K |
|
841
Icon
ICLR
$12.9B
| $1.01M | ﹤0.01% |
6,922
-23,026
| -77% | -$3.35M |
|
|
EXE
842
Expand Energy Corporation Common Stock
EXE
$23B
| $996K | ﹤0.01% |
8,516
+1,593
| +23% | +$186K |
|
843
AutoNation
AN
$8.42B
| $991K | ﹤0.01% |
4,990
-481
| -9% | -$95.6K |
|
|
UCB
844
United Community Banks, Inc.
UCB
$3.95B
| $984K | ﹤0.01% |
33,060
+132
| +0.4% | +$3.93K |
|
845
Rexford Industrial Realty
REXR
$10.1B
| $982K | ﹤0.01% |
27,597
+740
| +3% | +$26.3K |
|
846
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $981K | ﹤0.01% |
23,205
| – | – |
|
847
Illumina
ILMN
$14.7B
| $979K | ﹤0.01% |
10,255
+3,519
| +52% | +$336K |
|
848
US Physical Therapy
USPH
$1.23B
| $975K | ﹤0.01% |
12,460
+4,530
| +57% | +$354K |
|
849
RLI Corp
RLI
$6.08B
| $974K | ﹤0.01% |
13,489
-245
| -2% | -$17.7K |
|
850
Four Corners Property Trust
FCPT
$2.68B
| $971K | ﹤0.01% |
36,082
+387
| +1% | +$10.4K |
|