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 | |
|---|---|---|---|---|---|---|
1126
Annaly Capital Management
NLY
$14.3B
| $430K | ﹤0.01% |
22,846
-11,902
| -34% | -$224K |
|
1127
Crown Holdings
CCK
$11B
| $428K | ﹤0.01% |
4,156
+296
| +8% | +$30.4K |
|
1128
Murphy Oil
MUR
$3.56B
| $427K | ﹤0.01% |
18,949
-27,703
| -59% | -$624K |
|
1129
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $427K | ﹤0.01% |
4,454
+13
| +0.3% | +$1.25K |
|
1130
First Hawaiian
FHB
$3.2B
| $426K | ﹤0.01% |
17,054
-1,470
| -8% | -$36.7K |
|
1131
American Financial Group
AFG
$11.5B
| $426K | ﹤0.01% |
3,374
+355
| +12% | +$44.8K |
|
|
RAL
1132
Ralliant Corporation
RAL
$4.76B
| $425K | ﹤0.01% |
+8,765
| New | +$425K |
|
1133
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
| $424K | ﹤0.01% |
5,839
| – | – |
|
1134
Dentsply Sirona
XRAY
$2.77B
| $424K | ﹤0.01% |
26,738
+16,450
| +160% | +$261K |
|
1135
SL Green Realty
SLG
$4.21B
| $424K | ﹤0.01% |
6,849
+928
| +16% | +$57.4K |
|
1136
Vanguard Extended Market ETF
VXF
$24.1B
| $421K | ﹤0.01% |
2,185
-15
| -0.7% | -$2.89K |
|
1137
Knight Transportation
KNX
$6.96B
| $419K | ﹤0.01% |
9,479
+2,379
| +34% | +$105K |
|
1138
Commault Systems
CVLT
$8.23B
| $419K | ﹤0.01% |
2,402
+20
| +0.8% | +$3.49K |
|
1139
Ally Financial
ALLY
$12.7B
| $418K | ﹤0.01% |
10,721
-68
| -0.6% | -$2.65K |
|
1140
BorgWarner
BWA
$9.45B
| $417K | ﹤0.01% |
12,454
-715
| -5% | -$23.9K |
|
1141
Core & Main
CNM
$9.43B
| $416K | ﹤0.01% |
6,904
-11
| -0.2% | -$663 |
|
1142
JB Hunt Transport Services
JBHT
$13.6B
| $414K | ﹤0.01% |
2,880
+370
| +15% | +$53.2K |
|
1143
Western Alliance Bancorporation
WAL
$9.75B
| $414K | ﹤0.01% |
5,306
-620
| -10% | -$48.3K |
|
1144
DaVita
DVA
$9.77B
| $414K | ﹤0.01% |
2,904
-259
| -8% | -$36.9K |
|
1145
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $411K | ﹤0.01% |
4,958
+790
| +19% | +$65.5K |
|
1146
Corcept Therapeutics
CORT
$7.56B
| $411K | ﹤0.01% |
5,599
-40
| -0.7% | -$2.94K |
|
1147
abrdn Physical Gold Shares ETF
SGOL
$5.78B
| $410K | ﹤0.01% |
12,984
+6,084
| +88% | +$192K |
|
|
GRAL
1148
GRAIL, Inc. Common Stock
GRAL
$1.35B
| $409K | ﹤0.01% |
+7,947
| New | +$409K |
|
1149
Enphase Energy
ENPH
$4.96B
| $408K | ﹤0.01% |
10,278
-20,431
| -67% | -$811K |
|
1150
WPP
WPP
$5.89B
| $408K | ﹤0.01% |
11,648
+71
| +0.6% | +$2.48K |
|