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 | |
|---|---|---|---|---|---|---|
1226
Philips
PHG
$26.5B
| $342K | ﹤0.01% |
14,272
+1,292
| +10% | +$31K |
|
1227
National Storage Affiliates Trust
NSA
$2.51B
| $342K | ﹤0.01% |
10,692
-9,420
| -47% | -$301K |
|
1228
Spire
SR
$4.43B
| $340K | ﹤0.01% |
4,658
+2,009
| +76% | +$146K |
|
1229
Woodside Energy
WDS
$31B
| $338K | ﹤0.01% |
21,932
-4,398
| -17% | -$67.8K |
|
1230
Gildan
GIL
$8.31B
| $338K | ﹤0.01% |
6,857
-1,163
| -15% | -$57.4K |
|
1231
iShares Biotechnology ETF
IBB
$5.76B
| $337K | ﹤0.01% |
2,660
+750
| +39% | +$94.9K |
|
1232
Park Hotels & Resorts
PK
$2.37B
| $336K | ﹤0.01% |
32,879
-42,191
| -56% | -$431K |
|
1233
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $335K | ﹤0.01% |
+7,250
| New | +$335K |
|
1234
PDF Solutions
PDFS
$785M
| $335K | ﹤0.01% |
15,659
+2,180
| +16% | +$46.6K |
|
1235
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $335K | ﹤0.01% |
3,253
| – | – |
|
1236
Wynn Resorts
WYNN
$12.8B
| $333K | ﹤0.01% |
3,561
-469
| -12% | -$43.9K |
|
1237
Range Resources
RRC
$8.11B
| $331K | ﹤0.01% |
8,163
-983
| -11% | -$39.9K |
|
1238
Penumbra
PEN
$11.1B
| $330K | ﹤0.01% |
1,287
-124
| -9% | -$31.8K |
|
1239
Bright Horizons
BFAM
$6.62B
| $330K | ﹤0.01% |
2,669
-42
| -2% | -$5.19K |
|
1240
Universal Display
OLED
$6.91B
| $330K | ﹤0.01% |
2,136
-79
| -4% | -$12.2K |
|
1241
ICU Medical
ICUI
$3.22B
| $329K | ﹤0.01% |
2,483
-79
| -3% | -$10.5K |
|
1242
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $326K | ﹤0.01% |
6,380
-1,865
| -23% | -$95.2K |
|
1243
Sealed Air
SEE
$4.86B
| $325K | ﹤0.01% |
10,472
-707
| -6% | -$21.9K |
|
1244
CNA Financial
CNA
$12.9B
| $324K | ﹤0.01% |
6,974
+74
| +1% | +$3.44K |
|
1245
WisdomTree US High Dividend Fund
DHS
$1.29B
| $322K | ﹤0.01% |
3,359
| – | – |
|
1246
Affiliated Managers Group
AMG
$6.57B
| $322K | ﹤0.01% |
1,638
-318
| -16% | -$62.6K |
|
1247
Shinhan Financial Group
SHG
$22.8B
| $322K | ﹤0.01% |
7,121
+95
| +1% | +$4.29K |
|
1248
Meritage Homes
MTH
$5.84B
| $322K | ﹤0.01% |
4,806
+256
| +6% | +$17.1K |
|
1249
PVH
PVH
$4.07B
| $321K | ﹤0.01% |
4,671
-468
| -9% | -$32.1K |
|
1250
ADT
ADT
$7.07B
| $320K | ﹤0.01% |
+37,762
| New | +$320K |
|