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 | |
|---|---|---|---|---|---|---|
851
RenaissanceRe
RNR
$11.3B
| $967K | ﹤0.01% |
3,981
-170
| -4% | -$41.3K |
|
852
FMC
FMC
$4.68B
| $966K | ﹤0.01% |
23,149
-10,053
| -30% | -$419K |
|
853
Symbotic
SYM
$5.59B
| $966K | ﹤0.01% |
24,852
+4,084
| +20% | +$159K |
|
854
Credicorp
BAP
$21B
| $959K | ﹤0.01% |
4,292
-71
| -2% | -$15.9K |
|
855
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $956K | ﹤0.01% |
25,472
-14,549
| -36% | -$546K |
|
856
Best Buy
BBY
$16.5B
| $954K | ﹤0.01% |
14,212
-819
| -5% | -$55K |
|
857
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $954K | ﹤0.01% |
13,716
| – | – |
|
|
SGI
858
Somnigroup International Inc.
SGI
$17.9B
| $953K | ﹤0.01% |
14,008
+709
| +5% | +$48.3K |
|
859
NACCO Industries
NC
$298M
| $953K | ﹤0.01% |
+21,500
| New | +$953K |
|
860
EPR Properties
EPR
$4.26B
| $952K | ﹤0.01% |
16,335
+1,927
| +13% | +$112K |
|
861
Medical Properties Trust
MPW
$2.76B
| $951K | ﹤0.01% |
220,628
-77,036
| -26% | -$332K |
|
862
Certara
CERT
$1.71B
| $949K | ﹤0.01% |
81,080
-2,690
| -3% | -$31.5K |
|
863
STAG Industrial
STAG
$6.75B
| $947K | ﹤0.01% |
26,105
-3,548
| -12% | -$129K |
|
|
B
864
Barrick Mining Corporation
B
$49.9B
| $940K | ﹤0.01% |
45,165
-632
| -1% | -$13.2K |
|
865
Booz Allen Hamilton
BAH
$12.7B
| $938K | ﹤0.01% |
9,009
-2,105
| -19% | -$219K |
|
866
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $938K | ﹤0.01% |
19,486
-1,378
| -7% | -$66.3K |
|
867
Duolingo
DUOL
$14.3B
| $937K | ﹤0.01% |
2,284
+155
| +7% | +$63.6K |
|
868
Royalty Pharma
RPRX
$15.7B
| $930K | ﹤0.01% |
25,816
-3,151
| -11% | -$114K |
|
869
Federal Realty Investment Trust
FRT
$8.75B
| $916K | ﹤0.01% |
9,650
+856
| +10% | +$81.3K |
|
870
LCI Industries
LCII
$2.5B
| $916K | ﹤0.01% |
10,050
-1,067
| -10% | -$97.3K |
|
871
iShares MSCI Brazil ETF
EWZ
$5.57B
| $916K | ﹤0.01% |
31,760
+7,682
| +32% | +$222K |
|
872
Civitas Resources
CIVI
$3.03B
| $913K | ﹤0.01% |
33,166
+4,379
| +15% | +$120K |
|
|
EMO
873
ClearBridge Energy Midstream Opportunity Fund
EMO
$866M
| $907K | ﹤0.01% |
18,913
| – | – |
|
874
Lennox International
LII
$20.1B
| $907K | ﹤0.01% |
1,583
-178
| -10% | -$102K |
|
875
Viatris
VTRS
$12B
| $904K | ﹤0.01% |
101,279
+22,944
| +29% | +$205K |
|