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 | |
|---|---|---|---|---|---|---|
1001
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $606K | ﹤0.01% |
39,424
+5,812
| +17% | +$89.3K |
|
1002
Kirby Corp
KEX
$4.98B
| $606K | ﹤0.01% |
5,340
+992
| +23% | +$112K |
|
1003
MongoDB
MDB
$26.3B
| $604K | ﹤0.01% |
2,876
+358
| +14% | +$75.2K |
|
1004
Global Payments
GPN
$21.2B
| $602K | ﹤0.01% |
7,526
-977
| -11% | -$78.2K |
|
1005
Marathon Digital Holdings
MARA
$5.9B
| $602K | ﹤0.01% |
38,348
+11,627
| +44% | +$182K |
|
1006
Doximity
DOCS
$13B
| $600K | ﹤0.01% |
9,781
-1,740
| -15% | -$107K |
|
1007
Liberty Broadband Class C
LBRDK
$8.69B
| $598K | ﹤0.01% |
6,082
-250
| -4% | -$24.6K |
|
1008
Deutsche Bank
DB
$68.8B
| $598K | ﹤0.01% |
20,422
+3,984
| +24% | +$117K |
|
1009
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $598K | ﹤0.01% |
6,001
-2,682
| -31% | -$267K |
|
1010
Select Medical
SEM
$1.64B
| $597K | ﹤0.01% |
39,355
+2,726
| +7% | +$41.4K |
|
1011
Burlington
BURL
$18.3B
| $594K | ﹤0.01% |
2,556
+114
| +5% | +$26.5K |
|
1012
AES
AES
$9.06B
| $592K | ﹤0.01% |
56,298
-80,979
| -59% | -$852K |
|
1013
APA Corp
APA
$7.96B
| $590K | ﹤0.01% |
32,266
+9,196
| +40% | +$168K |
|
1014
Eagle Materials
EXP
$7.71B
| $584K | ﹤0.01% |
2,890
-291
| -9% | -$58.8K |
|
|
PARA
1015
DELISTED
Paramount Global Class B
PARA
| $582K | ﹤0.01% |
45,153
+920
| +2% | +$11.9K |
|
1016
MasTec
MTZ
$13.9B
| $582K | ﹤0.01% |
3,416
-4
| -0.1% | -$681 |
|
1017
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $578K | ﹤0.01% |
15,230
| – | – |
|
1018
Organon & Co
OGN
$2.72B
| $577K | ﹤0.01% |
59,590
+3,600
| +6% | +$34.8K |
|
1019
Fortune Brands Innovations
FBIN
$7.29B
| $574K | ﹤0.01% |
11,154
-11,537
| -51% | -$594K |
|
1020
Hims & Hers Health
HIMS
$10.8B
| $574K | ﹤0.01% |
+11,517
| New | +$574K |
|
1021
Shift4
FOUR
$5.99B
| $573K | ﹤0.01% |
5,781
-202
| -3% | -$20K |
|
1022
CNX Resources
CNX
$4.1B
| $573K | ﹤0.01% |
17,002
-636
| -4% | -$21.4K |
|
1023
ProShares UltraPro QQQ
TQQQ
$27.1B
| $573K | ﹤0.01% |
6,900
-750
| -10% | -$62.3K |
|
1024
Las Vegas Sands
LVS
$37.1B
| $571K | ﹤0.01% |
13,114
-688
| -5% | -$30K |
|
1025
Watsco
WSO
$16.6B
| $569K | ﹤0.01% |
1,289
-92
| -7% | -$40.6K |
|