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 | |
|---|---|---|---|---|---|---|
926
Schwab US Large- Cap ETF
SCHX
$59.8B
| $752K | ﹤0.01% |
30,773
-4,002
| -12% | -$97.8K |
|
927
Vanguard FTSE Europe ETF
VGK
$26.9B
| $748K | ﹤0.01% |
9,651
+850
| +10% | +$65.9K |
|
928
Dutch Bros
BROS
$8.25B
| $746K | ﹤0.01% |
10,908
+1,350
| +14% | +$92.4K |
|
929
Incyte
INCY
$16.7B
| $746K | ﹤0.01% |
10,959
+263
| +2% | +$17.9K |
|
930
AptarGroup
ATR
$8.91B
| $745K | ﹤0.01% |
4,766
+119
| +3% | +$18.6K |
|
931
Aecom
ACM
$16.6B
| $744K | ﹤0.01% |
6,594
-244
| -4% | -$27.5K |
|
932
KeyCorp
KEY
$21.1B
| $743K | ﹤0.01% |
42,676
+2,285
| +6% | +$39.8K |
|
933
Houlihan Lokey
HLI
$14B
| $743K | ﹤0.01% |
4,127
+426
| +12% | +$76.7K |
|
934
Healthcare Realty
HR
$6.47B
| $739K | ﹤0.01% |
46,551
+5,729
| +14% | +$90.9K |
|
935
DocuSign
DOCU
$15.8B
| $738K | ﹤0.01% |
9,478
-398
| -4% | -$31K |
|
936
SentinelOne
S
$5.99B
| $738K | ﹤0.01% |
40,371
-2,672
| -6% | -$48.8K |
|
937
Align Technology
ALGN
$9.71B
| $737K | ﹤0.01% |
3,893
+577
| +17% | +$109K |
|
938
Pinterest
PINS
$24B
| $736K | ﹤0.01% |
20,509
-53,069
| -72% | -$1.9M |
|
939
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $733K | ﹤0.01% |
33,621
-612
| -2% | -$13.3K |
|
940
iShares US Real Estate ETF
IYR
$3.61B
| $730K | ﹤0.01% |
7,700
| – | – |
|
941
ITT
ITT
$13.6B
| $727K | ﹤0.01% |
4,634
+154
| +3% | +$24.2K |
|
942
First Industrial Realty Trust
FR
$6.76B
| $726K | ﹤0.01% |
15,073
-252
| -2% | -$12.1K |
|
943
PG&E
PCG
$34B
| $726K | ﹤0.01% |
52,068
-12,804
| -20% | -$178K |
|
944
Hasbro
HAS
$10.9B
| $725K | ﹤0.01% |
9,815
-156
| -2% | -$11.5K |
|
945
Kite Realty
KRG
$4.97B
| $723K | ﹤0.01% |
31,916
-23,681
| -43% | -$537K |
|
946
Nutrien
NTR
$27.8B
| $722K | ﹤0.01% |
12,402
-831
| -6% | -$48.4K |
|
947
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $717K | ﹤0.01% |
6,106
| – | – |
|
948
Minerals Technologies
MTX
$1.97B
| $709K | ﹤0.01% |
12,863
+547
| +4% | +$30.1K |
|
949
Trimble
TRMB
$19.1B
| $708K | ﹤0.01% |
9,321
+627
| +7% | +$47.6K |
|
950
F5
FFIV
$18.7B
| $706K | ﹤0.01% |
2,398
-109
| -4% | -$32.1K |
|