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 | |
|---|---|---|---|---|---|---|
|
VLRS
951
Controladora Vuela Compañía de Aviación
VLRS
$680M
| $704K | ﹤0.01% |
+148,186
| New | +$704K |
|
952
Sunoco
SUN
$6.99B
| $702K | ﹤0.01% |
13,106
| – | – |
|
953
Campbell Soup
CPB
$10.1B
| $702K | ﹤0.01% |
22,890
+1,042
| +5% | +$32K |
|
954
Paycom
PAYC
$12.6B
| $699K | ﹤0.01% |
3,022
+153
| +5% | +$35.4K |
|
955
Murphy USA
MUSA
$7.55B
| $698K | ﹤0.01% |
1,715
-48
| -3% | -$19.5K |
|
956
Canadian National Railway
CNI
$58.2B
| $690K | ﹤0.01% |
6,629
+122
| +2% | +$12.7K |
|
957
Assurant
AIZ
$10.7B
| $688K | ﹤0.01% |
3,480
+1,339
| +63% | +$265K |
|
958
Everest Group
EG
$14.2B
| $684K | ﹤0.01% |
2,010
-479
| -19% | -$163K |
|
959
Air Lease Corp
AL
$7.12B
| $683K | ﹤0.01% |
11,676
-3,117
| -21% | -$182K |
|
960
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
| $683K | ﹤0.01% |
5,080
-1,507
| -23% | -$203K |
|
961
Teradyne
TER
$18.3B
| $680K | ﹤0.01% |
7,569
+214
| +3% | +$19.2K |
|
962
Ryman Hospitality Properties
RHP
$6.23B
| $676K | ﹤0.01% |
6,845
+32
| +0.5% | +$3.16K |
|
963
Cheniere Energy
CQP
$25.9B
| $675K | ﹤0.01% |
12,050
| – | – |
|
964
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $670K | ﹤0.01% |
8,100
-1,000
| -11% | -$82.7K |
|
965
WESCO International
WCC
$10.3B
| $669K | ﹤0.01% |
3,611
-1,712
| -32% | -$317K |
|
966
Highwoods Properties
HIW
$3.45B
| $667K | ﹤0.01% |
21,447
+3,523
| +20% | +$110K |
|
967
RB Global
RBA
$21.5B
| $667K | ﹤0.01% |
6,280
-683
| -10% | -$72.5K |
|
968
XPO
XPO
$15.4B
| $664K | ﹤0.01% |
5,255
+335
| +7% | +$42.3K |
|
969
Crane NXT
CXT
$3.54B
| $663K | ﹤0.01% |
12,302
+3,896
| +46% | +$210K |
|
970
Jones Lang LaSalle
JLL
$14.8B
| $657K | ﹤0.01% |
2,567
-563
| -18% | -$144K |
|
971
TechnipFMC
FTI
$16.1B
| $656K | ﹤0.01% |
19,063
+1,552
| +9% | +$53.4K |
|
972
Akamai
AKAM
$11.2B
| $651K | ﹤0.01% |
8,152
-3,115
| -28% | -$249K |
|
|
MZTI
973
The Marzetti Company Common Stock
MZTI
$5.07B
| $650K | ﹤0.01% |
+3,766
| New | +$650K |
|
974
OneMain Financial
OMF
$7.23B
| $650K | ﹤0.01% |
11,404
+852
| +8% | +$48.5K |
|
975
BHP
BHP
$135B
| $647K | ﹤0.01% |
13,459
-2,733
| -17% | -$131K |
|