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 | |
|---|---|---|---|---|---|---|
876
Frontier Communications
FYBR
$9.35B
| $902K | ﹤0.01% |
24,778
+6,888
| +39% | +$251K |
|
877
Jacobs Solutions
J
$17.3B
| $900K | ﹤0.01% |
6,849
-475
| -6% | -$62.4K |
|
878
Twilio
TWLO
$16B
| $899K | ﹤0.01% |
7,224
-491
| -6% | -$61.1K |
|
879
SPS Commerce
SPSC
$4.18B
| $896K | ﹤0.01% |
6,589
+1,662
| +34% | +$226K |
|
880
Tyson Foods
TSN
$19.7B
| $890K | ﹤0.01% |
15,902
-1,059
| -6% | -$59.2K |
|
881
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $887K | ﹤0.01% |
6,554
-1,149
| -15% | -$155K |
|
882
Ciena
CIEN
$18.4B
| $886K | ﹤0.01% |
10,886
+1,121
| +11% | +$91.2K |
|
883
Agilysys
AGYS
$3.03B
| $880K | ﹤0.01% |
7,678
+846
| +12% | +$96.9K |
|
884
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.39B
| $880K | ﹤0.01% |
29,950
| – | – |
|
885
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| $878K | ﹤0.01% |
11,011
+312
| +3% | +$24.9K |
|
886
Citizens Financial Group
CFG
$22.3B
| $878K | ﹤0.01% |
19,616
-1,331
| -6% | -$59.6K |
|
887
Grab
GRAB
$21.6B
| $877K | ﹤0.01% |
174,366
+12,199
| +8% | +$61.4K |
|
888
Sumitomo Mitsui Financial
SMFG
$108B
| $875K | ﹤0.01% |
57,867
+7,929
| +16% | +$120K |
|
889
Unum
UNM
$12.6B
| $874K | ﹤0.01% |
10,828
-895
| -8% | -$72.3K |
|
890
Vishay Intertechnology
VSH
$2.07B
| $868K | ﹤0.01% |
+54,625
| New | +$868K |
|
891
CF Industries
CF
$14.1B
| $865K | ﹤0.01% |
9,404
+855
| +10% | +$78.7K |
|
892
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $864K | ﹤0.01% |
16,380
+10,023
| +158% | +$529K |
|
893
Pinnacle Financial Partners
PNFP
$7.58B
| $862K | ﹤0.01% |
7,810
-377
| -5% | -$41.6K |
|
894
C.H. Robinson
CHRW
$15.1B
| $858K | ﹤0.01% |
8,945
+232
| +3% | +$22.3K |
|
895
Comerica
CMA
$8.9B
| $848K | ﹤0.01% |
14,219
+1,004
| +8% | +$59.9K |
|
896
McGrath RentCorp
MGRC
$3.02B
| $848K | ﹤0.01% |
7,311
+203
| +3% | +$23.5K |
|
897
Portland General Electric
POR
$4.63B
| $845K | ﹤0.01% |
20,799
+1,108
| +6% | +$45K |
|
898
Kaspi.kz JSC
KSPI
$16.2B
| $833K | ﹤0.01% |
9,812
-116
| -1% | -$9.85K |
|
899
Casey's General Stores
CASY
$20B
| $832K | ﹤0.01% |
1,629
-886
| -35% | -$452K |
|
900
CarMax
KMX
$8.88B
| $828K | ﹤0.01% |
12,323
-6,457
| -34% | -$434K |
|