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 | |
|---|---|---|---|---|---|---|
1026
Generac Holdings
GNRC
$10.7B
| $567K | ﹤0.01% |
3,958
-5,705
| -59% | -$817K |
|
1027
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $566K | ﹤0.01% |
6,595
+2,045
| +45% | +$175K |
|
1028
Itaú Unibanco
ITUB
$75.4B
| $565K | ﹤0.01% |
+83,209
| New | +$565K |
|
1029
Magnolia Oil & Gas
MGY
$4.32B
| $564K | ﹤0.01% |
25,108
-1,116
| -4% | -$25.1K |
|
1030
Zoom
ZM
$25.6B
| $563K | ﹤0.01% |
7,222
+570
| +9% | +$44.4K |
|
1031
Masco
MAS
$15.4B
| $562K | ﹤0.01% |
8,735
-80
| -0.9% | -$5.14K |
|
1032
Valaris
VAL
$3.65B
| $560K | ﹤0.01% |
13,300
+3,810
| +40% | +$160K |
|
1033
DT Midstream
DTM
$10.7B
| $560K | ﹤0.01% |
5,090
+536
| +12% | +$58.9K |
|
1034
Okta
OKTA
$16.5B
| $559K | ﹤0.01% |
5,597
-353
| -6% | -$35.3K |
|
1035
Neurocrine Biosciences
NBIX
$14.3B
| $550K | ﹤0.01% |
4,377
+139
| +3% | +$17.5K |
|
1036
SS&C Technologies
SSNC
$21.7B
| $549K | ﹤0.01% |
6,632
+138
| +2% | +$11.4K |
|
1037
Coca-Cola Femsa
KOF
$17.6B
| $548K | ﹤0.01% |
5,668
-441
| -7% | -$42.7K |
|
1038
Bank OZK
OZK
$5.86B
| $547K | ﹤0.01% |
11,607
-426
| -4% | -$20.1K |
|
1039
Match Group
MTCH
$9.19B
| $543K | ﹤0.01% |
17,574
-2,824
| -14% | -$87.3K |
|
1040
Gentex
GNTX
$6.19B
| $543K | ﹤0.01% |
24,689
+1,459
| +6% | +$32.1K |
|
1041
ProShares Short S&P500
SH
$1.24B
| $542K | ﹤0.01% |
13,668
+4,808
| +54% | +$191K |
|
1042
Exelixis
EXEL
$10.3B
| $541K | ﹤0.01% |
12,294
-1,109
| -8% | -$48.8K |
|
1043
Bunge Global
BG
$16.8B
| $541K | ﹤0.01% |
6,743
+124
| +2% | +$9.94K |
|
1044
MPLX
MPLX
$51B
| $541K | ﹤0.01% |
10,494
-17,000
| -62% | -$876K |
|
1045
Principal Financial Group
PFG
$17.8B
| $538K | ﹤0.01% |
6,781
-572
| -8% | -$45.4K |
|
1046
Alaska Air
ALK
$7.18B
| $537K | ﹤0.01% |
10,862
-2,981
| -22% | -$147K |
|
1047
Fortis
FTS
$24.7B
| $537K | ﹤0.01% |
11,250
+17
| +0.2% | +$811 |
|
1048
Rollins
ROL
$27.8B
| $537K | ﹤0.01% |
9,522
+508
| +6% | +$28.6K |
|
1049
InterContinental Hotels
IHG
$18.8B
| $537K | ﹤0.01% |
4,650
+256
| +6% | +$29.6K |
|
1050
Telus
TU
$25B
| $535K | ﹤0.01% |
33,335
| – | – |
|