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 | |
|---|---|---|---|---|---|---|
1151
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $406K | ﹤0.01% |
7,147
+2,815
| +65% | +$160K |
|
1152
LXP Industrial Trust
LXP
$2.69B
| $406K | ﹤0.01% |
49,124
+8,595
| +21% | +$71K |
|
1153
Phillips Edison & Co
PECO
$4.49B
| $403K | ﹤0.01% |
11,491
-1,097
| -9% | -$38.5K |
|
1154
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $402K | ﹤0.01% |
3,250
| – | – |
|
1155
Magnite
MGNI
$3.61B
| $401K | ﹤0.01% |
16,595
-2,365
| -12% | -$57.1K |
|
1156
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $400K | ﹤0.01% |
4,753
| – | – |
|
1157
Equinor
EQNR
$61.3B
| $399K | ﹤0.01% |
15,843
+1,341
| +9% | +$33.7K |
|
1158
Synovus
SNV
$7.2B
| $397K | ﹤0.01% |
7,675
-107
| -1% | -$5.54K |
|
1159
Regal Rexnord
RRX
$9.54B
| $397K | ﹤0.01% |
2,733
-571
| -17% | -$82.8K |
|
1160
Hormel Foods
HRL
$14B
| $396K | ﹤0.01% |
13,114
+4,999
| +62% | +$151K |
|
1161
Encompass Health
EHC
$12.7B
| $395K | ﹤0.01% |
3,226
-48
| -1% | -$5.88K |
|
1162
Chord Energy
CHRD
$5.92B
| $393K | ﹤0.01% |
4,056
+1,330
| +49% | +$129K |
|
1163
Ovintiv
OVV
$10.6B
| $392K | ﹤0.01% |
10,307
-4,939
| -32% | -$188K |
|
1164
GATX Corp
GATX
$5.99B
| $392K | ﹤0.01% |
2,549
+342
| +15% | +$52.6K |
|
1165
Penske Automotive Group
PAG
$12.4B
| $391K | ﹤0.01% |
2,275
+24
| +1% | +$4.13K |
|
1166
Q2 Holdings
QTWO
$4.92B
| $390K | ﹤0.01% |
4,166
+1,494
| +56% | +$140K |
|
1167
Fulton Financial
FULT
$3.54B
| $389K | ﹤0.01% |
+21,545
| New | +$389K |
|
1168
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $388K | ﹤0.01% |
13,818
-1,443
| -9% | -$40.5K |
|
1169
Avantor
AVTR
$8.95B
| $387K | ﹤0.01% |
28,713
+6,038
| +27% | +$81.3K |
|
|
AMED
1170
DELISTED
Amedisys
AMED
| $386K | ﹤0.01% |
3,928
+514
| +15% | +$50.5K |
|
1171
Chart Industries
GTLS
$8.96B
| $386K | ﹤0.01% |
2,344
-860
| -27% | -$142K |
|
1172
Hamilton Beach Brands
HBB
$197M
| $385K | ﹤0.01% |
+21,500
| New | +$385K |
|
1173
MGM Resorts International
MGM
$9.85B
| $384K | ﹤0.01% |
11,175
-4,653
| -29% | -$160K |
|
1174
Charles River Laboratories
CRL
$7.97B
| $384K | ﹤0.01% |
2,531
+544
| +27% | +$82.5K |
|
1175
Apple Hospitality REIT
APLE
$3.04B
| $383K | ﹤0.01% |
32,880
+12,758
| +63% | +$149K |
|