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 | |
|---|---|---|---|---|---|---|
1201
Cameco
CCJ
$33.6B
| $358K | ﹤0.01% |
4,819
-2,247
| -32% | -$167K |
|
1202
Golub Capital BDC
GBDC
$3.95B
| $357K | ﹤0.01% |
24,397
| – | – |
|
1203
Pricesmart
PSMT
$3.44B
| $356K | ﹤0.01% |
3,396
+140
| +4% | +$14.7K |
|
1204
FNB Corp
FNB
$5.92B
| $356K | ﹤0.01% |
24,402
-4,168
| -15% | -$60.8K |
|
1205
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $355K | ﹤0.01% |
11,575
-2,915
| -20% | -$89.4K |
|
1206
A.O. Smith
AOS
$10.4B
| $355K | ﹤0.01% |
5,421
-387
| -7% | -$25.3K |
|
1207
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $354K | ﹤0.01% |
+4,228
| New | +$354K |
|
1208
FTAI Aviation
FTAI
$17.1B
| $354K | ﹤0.01% |
3,070
-996
| -24% | -$115K |
|
|
TXNM
1209
TXNM Energy, Inc.
TXNM
$5.98B
| $353K | ﹤0.01% |
6,271
+1,426
| +29% | +$80.3K |
|
1210
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $350K | ﹤0.01% |
5,739
-1,861
| -24% | -$113K |
|
1211
Terex
TEX
$3.46B
| $350K | ﹤0.01% |
7,497
+225
| +3% | +$10.5K |
|
1212
Dorman Products
DORM
$5.08B
| $349K | ﹤0.01% |
2,848
-611
| -18% | -$75K |
|
1213
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $349K | ﹤0.01% |
7,643
| – | – |
|
|
LINE
1214
Lineage, Inc. Common Stock
LINE
$9.14B
| $349K | ﹤0.01% |
8,033
-5,657
| -41% | -$246K |
|
|
VRNA
1215
Verona Pharma
VRNA
$9.19B
| $349K | ﹤0.01% |
3,687
-982
| -21% | -$92.9K |
|
1216
BCE
BCE
$22.7B
| $348K | ﹤0.01% |
15,691
-56
| -0.4% | -$1.24K |
|
1217
iShares Short Treasury Bond ETF
SHV
$20.8B
| $348K | ﹤0.01% |
3,150
| – | – |
|
1218
Pegasystems
PEGA
$9.84B
| $347K | ﹤0.01% |
+6,394
| New | +$347K |
|
1219
PBF Energy
PBF
$3.29B
| $347K | ﹤0.01% |
15,971
+237
| +2% | +$5.14K |
|
1220
Lloyds Banking Group
LYG
$64.9B
| $346K | ﹤0.01% |
81,502
+21,557
| +36% | +$91.6K |
|
1221
Nokia
NOK
$24.7B
| $345K | ﹤0.01% |
66,591
+2,930
| +5% | +$15.2K |
|
1222
Antero Midstream
AM
$8.66B
| $344K | ﹤0.01% |
18,106
+1,009
| +6% | +$19.1K |
|
1223
Middleby
MIDD
$7.19B
| $343K | ﹤0.01% |
2,386
-33
| -1% | -$4.75K |
|
1224
Aramark
ARMK
$10.1B
| $343K | ﹤0.01% |
8,187
-318
| -4% | -$13.3K |
|
1225
Ryder
R
$7.67B
| $343K | ﹤0.01% |
2,153
+212
| +11% | +$33.7K |
|