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 | |
|---|---|---|---|---|---|---|
1076
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $503K | ﹤0.01% |
5,484
-1,591
| -22% | -$146K |
|
1077
Lithia Motors
LAD
$8.84B
| $503K | ﹤0.01% |
1,488
+35
| +2% | +$11.8K |
|
1078
iShares US Medical Devices ETF
IHI
$4.35B
| $502K | ﹤0.01% |
8,020
+400
| +5% | +$25.1K |
|
1079
Moderna
MRNA
$9.52B
| $502K | ﹤0.01% |
18,187
-821
| -4% | -$22.7K |
|
1080
MarketAxess Holdings
MKTX
$7.03B
| $502K | ﹤0.01% |
2,247
+491
| +28% | +$110K |
|
1081
CorVel
CRVL
$4.49B
| $500K | ﹤0.01% |
4,866
-241
| -5% | -$24.8K |
|
1082
Carpenter Technology
CRS
$12.2B
| $498K | ﹤0.01% |
1,801
+260
| +17% | +$71.9K |
|
1083
Hanover Insurance
THG
$6.41B
| $495K | ﹤0.01% |
2,916
-865
| -23% | -$147K |
|
1084
Ubiquiti
UI
$36.2B
| $495K | ﹤0.01% |
1,204
+30
| +3% | +$12.3K |
|
1085
First Horizon
FHN
$11.6B
| $495K | ﹤0.01% |
23,363
-1,399
| -6% | -$29.6K |
|
1086
UMB Financial
UMBF
$9.29B
| $493K | ﹤0.01% |
4,690
+2,345
| +100% | +$247K |
|
1087
Eastern Bankshares
EBC
$3.4B
| $491K | ﹤0.01% |
32,200
+403
| +1% | +$6.15K |
|
1088
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $491K | ﹤0.01% |
6,162
+2,526
| +69% | +$201K |
|
1089
TKO Group
TKO
$16.1B
| $490K | ﹤0.01% |
2,700
-17
| -0.6% | -$3.09K |
|
1090
Thomson Reuters
TRI
$79.2B
| $490K | ﹤0.01% |
2,437
+37
| +2% | +$7.44K |
|
1091
Planet Fitness
PLNT
$8.61B
| $490K | ﹤0.01% |
4,488
+154
| +4% | +$16.8K |
|
1092
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $489K | ﹤0.01% |
9,053
| – | – |
|
1093
Novanta
NOVT
$4.14B
| $488K | ﹤0.01% |
3,785
+236
| +7% | +$30.4K |
|
1094
Brown-Forman Class B
BF.B
$13B
| $486K | ﹤0.01% |
18,039
-2,575
| -12% | -$69.4K |
|
1095
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $484K | ﹤0.01% |
9,632
+57
| +0.6% | +$2.87K |
|
1096
Dynatrace
DT
$15.3B
| $484K | ﹤0.01% |
8,762
-19,889
| -69% | -$1.1M |
|
1097
Element Solutions
ESI
$6.22B
| $483K | ﹤0.01% |
21,306
-3,272
| -13% | -$74.2K |
|
1098
CAVA Group
CAVA
$7.57B
| $481K | ﹤0.01% |
5,713
-2,242
| -28% | -$189K |
|
|
CNH
1099
CNH Industrial
CNH
$14.2B
| $475K | ﹤0.01% |
36,658
-1,327
| -3% | -$17.2K |
|
1100
Matador Resources
MTDR
$5.88B
| $475K | ﹤0.01% |
9,956
-4,385
| -31% | -$209K |
|