M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$63.6M |
| 2 |
McDonald's
MCD
|
+$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.2M |
| 5 |
Apple
AAPL
|
+$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Brookfield
BN
$99.5B
| $419K | ﹤0.01% |
10,009
+67
| +0.7% | +$2.81K |
|
1202
Woodside Energy
WDS
$31.3B
| $419K | ﹤0.01% |
20,956
+11,192
| +115% | +$224K |
|
1203
BILL Holdings
BILL
$5.41B
| $418K | ﹤0.01% |
6,074
-7,924
| -57% | -$545K |
|
1204
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $414K | ﹤0.01% |
15,261
-600
| -4% | -$16.3K |
|
1205
Bruker
BRKR
$4.62B
| $413K | ﹤0.01% |
4,396
+118
| +3% | +$11.1K |
|
1206
Flutter Entertainment
FLUT
$51.4B
| $411K | ﹤0.01% |
+2,060
| New | +$411K |
|
1207
Curtiss-Wright
CW
$18.5B
| $409K | ﹤0.01% |
1,600
+9
| +0.6% | +$2.3K |
|
1208
Wayfair
W
$11.3B
| $409K | ﹤0.01% |
6,024
+1,587
| +36% | +$108K |
|
1209
Equitable Holdings
EQH
$15.8B
| $408K | ﹤0.01% |
10,742
-1,163
| -10% | -$44.2K |
|
1210
Alaska Air
ALK
$7.22B
| $408K | ﹤0.01% |
9,487
-995
| -9% | -$42.8K |
|
1211
Zions Bancorporation
ZION
$8.47B
| $407K | ﹤0.01% |
9,387
-1,311
| -12% | -$56.9K |
|
1212
Vail Resorts
MTN
$5.39B
| $407K | ﹤0.01% |
1,826
-257
| -12% | -$57.3K |
|
1213
Jazz Pharmaceuticals
JAZZ
$7.7B
| $407K | ﹤0.01% |
3,381
-948
| -22% | -$114K |
|
1214
Bright Horizons
BFAM
$6.37B
| $405K | ﹤0.01% |
3,575
+160
| +5% | +$18.1K |
|
1215
Nuvalent
NUVL
$5.66B
| $402K | ﹤0.01% |
5,356
-3,294
| -38% | -$247K |
|
1216
Alcoa
AA
$8.03B
| $399K | ﹤0.01% |
11,818
+300
| +3% | +$10.1K |
|
1217
Crocs
CROX
$4.41B
| $399K | ﹤0.01% |
+2,774
| New | +$399K |
|
1218
Newell Brands
NWL
$2.55B
| $397K | ﹤0.01% |
49,391
+547
| +1% | +$4.39K |
|
|
SWAV
1219
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $395K | ﹤0.01% |
+1,212
| New | +$395K |
|
1220
Wynn Resorts
WYNN
$12.7B
| $394K | ﹤0.01% |
3,858
-310
| -7% | -$31.7K |
|
1221
FNB Corp
FNB
$5.88B
| $394K | ﹤0.01% |
27,960
+2,376
| +9% | +$33.5K |
|
1222
Robinhood
HOOD
$105B
| $392K | ﹤0.01% |
19,495
+2,337
| +14% | +$47K |
|
1223
Fox Class A
FOXA
$25.7B
| $390K | ﹤0.01% |
12,485
-1,102
| -8% | -$34.4K |
|
1224
Crown Holdings
CCK
$11B
| $390K | ﹤0.01% |
4,926
-1,194
| -20% | -$94.5K |
|
1225
Evercore
EVR
$12.8B
| $389K | ﹤0.01% |
2,022
-221
| -10% | -$42.6K |
|