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 | |
|---|---|---|---|---|---|---|
901
Fox Class A
FOXA
$28.7B
| $823K | ﹤0.01% |
14,693
-1,559
| -10% | -$87.4K |
|
902
ING
ING
$73.9B
| $821K | ﹤0.01% |
37,567
+3,294
| +10% | +$72K |
|
903
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $821K | ﹤0.01% |
45,000
| – | – |
|
904
Haleon
HLN
$44.2B
| $820K | ﹤0.01% |
79,076
+34,923
| +79% | +$362K |
|
905
The Mosaic Company
MOS
$10.7B
| $816K | ﹤0.01% |
22,380
+948
| +4% | +$34.6K |
|
906
iShares Global Infrastructure ETF
IGF
$8.2B
| $814K | ﹤0.01% |
13,756
-171
| -1% | -$10.1K |
|
907
Nexstar Media Group
NXST
$6.25B
| $813K | ﹤0.01% |
4,701
+3,007
| +178% | +$520K |
|
908
Devon Energy
DVN
$22.4B
| $811K | ﹤0.01% |
25,464
-15,045
| -37% | -$479K |
|
909
Revolve Group
RVLV
$1.71B
| $809K | ﹤0.01% |
40,374
+10,865
| +37% | +$218K |
|
|
CON
910
Concentra Group Holdings Parent, Inc.
CON
$2.84B
| $796K | ﹤0.01% |
38,700
+6,810
| +21% | +$140K |
|
911
Curtiss-Wright
CW
$19.3B
| $792K | ﹤0.01% |
1,621
-4,303
| -73% | -$2.1M |
|
912
Graphic Packaging
GPK
$6.24B
| $790K | ﹤0.01% |
37,471
-2,234
| -6% | -$47.1K |
|
913
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $779K | ﹤0.01% |
5,495
-1,009
| -16% | -$143K |
|
914
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $778K | ﹤0.01% |
22,600
| – | – |
|
915
Primerica
PRI
$8.89B
| $776K | ﹤0.01% |
2,836
-45
| -2% | -$12.3K |
|
|
HSAI
916
Hesai Group
HSAI
$3.74B
| $775K | ﹤0.01% |
+35,287
| New | +$775K |
|
917
Golar LNG
GLNG
$4.16B
| $768K | ﹤0.01% |
18,648
+2,599
| +16% | +$107K |
|
918
Triumph Financial, Inc.
TFIN
$1.35B
| $765K | ﹤0.01% |
13,873
+553
| +4% | +$30.5K |
|
919
Zai Lab
ZLAB
$3.61B
| $763K | ﹤0.01% |
21,825
-305
| -1% | -$10.7K |
|
920
Endava
DAVA
$543M
| $762K | ﹤0.01% |
49,771
+10,272
| +26% | +$157K |
|
921
Toro Company
TTC
$7.82B
| $761K | ﹤0.01% |
10,763
-152
| -1% | -$10.7K |
|
922
Cboe Global Markets
CBOE
$24.7B
| $758K | ﹤0.01% |
3,253
+381
| +13% | +$88.8K |
|
923
Nutanix
NTNX
$21.7B
| $758K | ﹤0.01% |
9,911
-185
| -2% | -$14.2K |
|
924
MakeMyTrip
MMYT
$9.58B
| $754K | ﹤0.01% |
7,697
+582
| +8% | +$57K |
|
925
Watts Water Technologies
WTS
$9.47B
| $754K | ﹤0.01% |
3,064
+653
| +27% | +$161K |
|