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 | |
|---|---|---|---|---|---|---|
|
JNPR
976
DELISTED
Juniper Networks
JNPR
| $647K | ﹤0.01% |
16,185
-3,257
| -17% | -$130K |
|
977
Unity
U
$19.2B
| $645K | ﹤0.01% |
26,681
-5,548
| -17% | -$134K |
|
978
Grand Canyon Education
LOPE
$5.77B
| $645K | ﹤0.01% |
3,410
+34
| +1% | +$6.43K |
|
979
Bio-Techne
TECH
$8.42B
| $643K | ﹤0.01% |
12,499
+776
| +7% | +$40K |
|
980
Bruker
BRKR
$4.73B
| $642K | ﹤0.01% |
15,580
+411
| +3% | +$16.9K |
|
981
Americold
COLD
$3.85B
| $642K | ﹤0.01% |
38,542
+358
| +0.9% | +$5.96K |
|
982
Landstar System
LSTR
$4.56B
| $634K | ﹤0.01% |
4,567
+416
| +10% | +$57.8K |
|
983
FTI Consulting
FCN
$5.41B
| $631K | ﹤0.01% |
3,903
-2,414
| -38% | -$390K |
|
984
Materials Select Sector SPDR Fund
XLB
$5.43B
| $629K | ﹤0.01% |
7,161
+380
| +6% | +$33.4K |
|
985
Coca-Cola Europacific Partners
CCEP
$41.6B
| $629K | ﹤0.01% |
6,775
-1,313
| -16% | -$122K |
|
986
Liberty Media Series C
FWONK
$25.4B
| $628K | ﹤0.01% |
6,004
-257
| -4% | -$26.9K |
|
987
National Fuel Gas
NFG
$7.71B
| $627K | ﹤0.01% |
7,392
-400
| -5% | -$33.9K |
|
988
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $626K | ﹤0.01% |
7,622
-250
| -3% | -$20.5K |
|
989
Brink's
BCO
$4.79B
| $623K | ﹤0.01% |
6,979
-106
| -1% | -$9.46K |
|
990
Henry Schein
HSIC
$8.21B
| $621K | ﹤0.01% |
8,507
-131
| -2% | -$9.56K |
|
991
Scotiabank
BNS
$79.5B
| $620K | ﹤0.01% |
11,212
-153
| -1% | -$8.46K |
|
992
Arrow Electronics
ARW
$6.49B
| $620K | ﹤0.01% |
4,861
+792
| +19% | +$101K |
|
993
TD Synnex
SNX
$12.4B
| $619K | ﹤0.01% |
4,562
-24
| -0.5% | -$3.26K |
|
994
Deckers Outdoor
DECK
$17.1B
| $617K | ﹤0.01% |
5,984
-926
| -13% | -$95.5K |
|
995
Worthington Enterprises
WOR
$3.23B
| $617K | ﹤0.01% |
9,687
+575
| +6% | +$36.6K |
|
996
COPT Defense Properties
CDP
$3.44B
| $616K | ﹤0.01% |
22,321
-4,713
| -17% | -$130K |
|
997
Rogers Communications
RCI
$19.3B
| $613K | ﹤0.01% |
20,668
+929
| +5% | +$27.5K |
|
998
Kilroy Realty
KRC
$5.05B
| $611K | ﹤0.01% |
17,810
+133
| +0.8% | +$4.56K |
|
999
Canadian Imperial Bank of Commerce
CM
$72.6B
| $609K | ﹤0.01% |
8,596
-587
| -6% | -$41.6K |
|
|
CHX
1000
DELISTED
ChampionX
CHX
| $608K | ﹤0.01% |
24,457
-1,709
| -7% | -$42.5K |
|