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 | |
|---|---|---|---|---|---|---|
1101
Barclays
BCS
$71.2B
| $474K | ﹤0.01% |
25,507
+1,900
| +8% | +$35.3K |
|
1102
New York Times
NYT
$9.48B
| $474K | ﹤0.01% |
8,470
-146
| -2% | -$8.17K |
|
1103
Alcoa
AA
$8.1B
| $472K | ﹤0.01% |
16,012
-6,555
| -29% | -$193K |
|
1104
Qorvo
QRVO
$8.53B
| $471K | ﹤0.01% |
5,552
-1,813
| -25% | -$154K |
|
1105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $471K | ﹤0.01% |
9,839
-8,891
| -47% | -$425K |
|
1106
Texas Roadhouse
TXRH
$11.2B
| $469K | ﹤0.01% |
2,503
-21
| -0.8% | -$3.94K |
|
1107
Masimo
MASI
$8.05B
| $464K | ﹤0.01% |
2,759
+575
| +26% | +$96.7K |
|
1108
OGE Energy
OGE
$8.82B
| $462K | ﹤0.01% |
10,422
+94
| +0.9% | +$4.17K |
|
1109
Evercore
EVR
$12.6B
| $460K | ﹤0.01% |
1,705
+178
| +12% | +$48.1K |
|
1110
Wingstop
WING
$8.03B
| $460K | ﹤0.01% |
1,366
+370
| +37% | +$125K |
|
1111
NatWest
NWG
$57.3B
| $459K | ﹤0.01% |
32,394
+176
| +0.5% | +$2.49K |
|
1112
SPDR S&P Biotech ETF
XBI
$5.48B
| $457K | ﹤0.01% |
5,505
| – | – |
|
1113
Liberty Broadband Class A
LBRDA
$8.64B
| $454K | ﹤0.01% |
4,635
-11
| -0.2% | -$1.08K |
|
1114
United Therapeutics
UTHR
$18.3B
| $450K | ﹤0.01% |
1,564
-900
| -37% | -$259K |
|
1115
News Corp Class A
NWSA
$16.6B
| $447K | ﹤0.01% |
15,072
+146
| +1% | +$4.34K |
|
1116
Bio-Rad Laboratories Class A
BIO
$7.74B
| $447K | ﹤0.01% |
1,855
+66
| +4% | +$15.9K |
|
|
SAFE
1117
Safehold
SAFE
$1.17B
| $447K | ﹤0.01% |
28,737
-5
| -0% | -$78 |
|
1118
VanEck Semiconductor ETF
SMH
$28.2B
| $446K | ﹤0.01% |
1,601
| – | – |
|
1119
Telefônica Brasil
VIV
$19.9B
| $444K | ﹤0.01% |
38,982
+6,678
| +21% | +$76.1K |
|
1120
Columbia Banking Systems
COLB
$7.77B
| $444K | ﹤0.01% |
18,996
-1,274
| -6% | -$29.8K |
|
1121
Strategic Education
STRA
$1.97B
| $441K | ﹤0.01% |
5,172
+103
| +2% | +$8.78K |
|
1122
Pure Storage
PSTG
$25.9B
| $440K | ﹤0.01% |
7,634
+838
| +12% | +$48.3K |
|
1123
AvePoint
AVPT
$3.52B
| $437K | ﹤0.01% |
22,651
+593
| +3% | +$11.5K |
|
1124
AB InBev
BUD
$116B
| $435K | ﹤0.01% |
6,327
+522
| +9% | +$35.9K |
|
1125
Ralph Lauren
RL
$18.8B
| $431K | ﹤0.01% |
1,570
+304
| +24% | +$83.4K |
|