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 | |
|---|---|---|---|---|---|---|
1176
Universal Health Services
UHS
$11.8B
| $382K | ﹤0.01% |
2,114
-14
| -0.7% | -$2.53K |
|
1177
PJT Partners
PJT
$4.41B
| $380K | ﹤0.01% |
2,302
+74
| +3% | +$12.2K |
|
1178
SPDR S&P Regional Banking ETF
KRE
$4.27B
| $380K | ﹤0.01% |
6,391
| – | – |
|
1179
AXIS Capital
AXS
$7.67B
| $379K | ﹤0.01% |
3,657
+956
| +35% | +$99.2K |
|
1180
WisdomTree US LargeCap Fund
EPS
$1.23B
| $379K | ﹤0.01% |
5,925
| – | – |
|
1181
NOV
NOV
$4.92B
| $379K | ﹤0.01% |
30,499
-6,138
| -17% | -$76.3K |
|
1182
Weatherford International
WFRD
$4.44B
| $379K | ﹤0.01% |
7,525
+1,173
| +18% | +$59K |
|
1183
Teleflex
TFX
$5.75B
| $378K | ﹤0.01% |
3,197
+1,271
| +66% | +$150K |
|
1184
Euronet Worldwide
EEFT
$3.59B
| $378K | ﹤0.01% |
3,725
-243
| -6% | -$24.6K |
|
1185
Brookfield
BN
$99.7B
| $377K | ﹤0.01% |
6,089
-2,404
| -28% | -$149K |
|
1186
Petrobras
PBR
$78.9B
| $375K | ﹤0.01% |
30,012
+17,420
| +138% | +$218K |
|
1187
Whirlpool
WHR
$5.34B
| $375K | ﹤0.01% |
3,700
+485
| +15% | +$49.1K |
|
1188
Macerich
MAC
$4.68B
| $373K | ﹤0.01% |
23,048
+3,051
| +15% | +$49.4K |
|
1189
Acadia Healthcare
ACHC
$2.08B
| $371K | ﹤0.01% |
16,384
+1,664
| +11% | +$37.7K |
|
1190
Clearway Energy Class C
CWEN
$3.38B
| $368K | ﹤0.01% |
11,514
-13,711
| -54% | -$439K |
|
1191
Lamb Weston
LW
$8.02B
| $368K | ﹤0.01% |
7,103
-1,260
| -15% | -$65.2K |
|
1192
iShares MSCI Sweden ETF
EWD
$327M
| $366K | ﹤0.01% |
8,012
| – | – |
|
1193
Suncor Energy
SU
$48.8B
| $366K | ﹤0.01% |
9,784
-1,843
| -16% | -$69K |
|
1194
MACOM Technology Solutions
MTSI
$9.7B
| $365K | ﹤0.01% |
2,555
+402
| +19% | +$57.5K |
|
1195
KB Financial Group
KB
$28.3B
| $365K | ﹤0.01% |
4,418
+118
| +3% | +$9.75K |
|
1196
EPAM Systems
EPAM
$9.16B
| $363K | ﹤0.01% |
2,052
+441
| +27% | +$78K |
|
1197
Allison Transmission
ALSN
$7.52B
| $360K | ﹤0.01% |
3,786
+138
| +4% | +$13.1K |
|
1198
Texas Capital Bancshares
TCBI
$3.99B
| $359K | ﹤0.01% |
4,520
-420
| -9% | -$33.3K |
|
1199
Invesco KBW Bank ETF
KBWB
$4.87B
| $358K | ﹤0.01% |
5,000
| – | – |
|
1200
Elanco Animal Health
ELAN
$9.46B
| $358K | ﹤0.01% |
25,029
+971
| +4% | +$13.9K |
|