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 | |
|---|---|---|---|---|---|---|
1051
Avis
CAR
$5.56B
| $535K | ﹤0.01% |
3,167
-286
| -8% | -$48.3K |
|
1052
Kyndryl
KD
$7.66B
| $534K | ﹤0.01% |
12,716
+546
| +4% | +$22.9K |
|
1053
Molson Coors Class B
TAP
$9.78B
| $531K | ﹤0.01% |
11,033
-1,531
| -12% | -$73.7K |
|
1054
Norwegian Cruise Line
NCLH
$11.5B
| $529K | ﹤0.01% |
26,057
-27,669
| -52% | -$561K |
|
|
GAP
1055
The Gap, Inc.
GAP
$8.94B
| $528K | ﹤0.01% |
24,172
-155
| -0.6% | -$3.38K |
|
|
MRP
1056
Millrose Properties, Inc.
MRP
$5.81B
| $527K | ﹤0.01% |
18,501
-2,340
| -11% | -$66.7K |
|
1057
Five Below
FIVE
$7.88B
| $526K | ﹤0.01% |
4,009
-1,559
| -28% | -$205K |
|
1058
Roku
ROKU
$14.3B
| $526K | ﹤0.01% |
5,986
-554
| -8% | -$48.7K |
|
1059
Popular Inc
BPOP
$8.39B
| $525K | ﹤0.01% |
4,760
-962
| -17% | -$106K |
|
1060
CareTrust REIT
CTRE
$7.55B
| $523K | ﹤0.01% |
17,071
+621
| +4% | +$19K |
|
1061
Krystal Biotech
KRYS
$4.09B
| $520K | ﹤0.01% |
3,785
+85
| +2% | +$11.7K |
|
1062
Exact Sciences
EXAS
$10.5B
| $519K | ﹤0.01% |
9,777
+2,782
| +40% | +$148K |
|
1063
iShares US Financials ETF
IYF
$4.03B
| $516K | ﹤0.01% |
4,268
| – | – |
|
1064
TC Energy
TRP
$53.9B
| $516K | ﹤0.01% |
10,582
+312
| +3% | +$15.2K |
|
1065
First Busey Corp
BUSE
$2.2B
| $516K | ﹤0.01% |
22,520
+1,451
| +7% | +$33.2K |
|
1066
Independence Realty Trust
IRT
$4.18B
| $514K | ﹤0.01% |
29,094
-8,238
| -22% | -$146K |
|
1067
Credit Acceptance
CACC
$5.83B
| $511K | ﹤0.01% |
1,004
-92
| -8% | -$46.9K |
|
1068
Choice Hotels
CHH
$5.27B
| $511K | ﹤0.01% |
4,029
-234
| -5% | -$29.7K |
|
1069
Voya Financial
VOYA
$7.28B
| $508K | ﹤0.01% |
7,159
+590
| +9% | +$41.9K |
|
1070
ONE Gas
OGS
$4.48B
| $508K | ﹤0.01% |
7,068
+839
| +13% | +$60.3K |
|
1071
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $506K | ﹤0.01% |
12,750
| – | – |
|
1072
Gen Digital
GEN
$18.1B
| $506K | ﹤0.01% |
17,216
-6,137
| -26% | -$180K |
|
1073
American Healthcare REIT
AHR
$7.24B
| $506K | ﹤0.01% |
13,754
+644
| +5% | +$23.7K |
|
1074
Atlantic Union Bankshares
AUB
$5.01B
| $504K | ﹤0.01% |
16,113
+6,527
| +68% | +$204K |
|
1075
Flutter Entertainment
FLUT
$51.3B
| $504K | ﹤0.01% |
1,778
-99
| -5% | -$28.1K |
|