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 | |
|---|---|---|---|---|---|---|
1251
Rambus
RMBS
$8.05B
| $319K | ﹤0.01% |
4,982
+104
| +2% | +$6.66K |
|
1252
Darling Ingredients
DAR
$5.07B
| $318K | ﹤0.01% |
8,384
+847
| +11% | +$32.2K |
|
1253
ATI
ATI
$10.7B
| $317K | ﹤0.01% |
+3,681
| New | +$317K |
|
1254
UFP Industries
UFPI
$6.08B
| $316K | ﹤0.01% |
3,177
-12
| -0.4% | -$1.19K |
|
1255
Tanger
SKT
$3.94B
| $314K | ﹤0.01% |
10,272
+326
| +3% | +$9.97K |
|
1256
Kemper
KMPR
$3.39B
| $314K | ﹤0.01% |
4,863
+355
| +8% | +$22.9K |
|
1257
Kadant
KAI
$3.85B
| $311K | ﹤0.01% |
980
-10
| -1% | -$3.18K |
|
1258
Liberty Media Series A
FWONA
$22.6B
| $311K | ﹤0.01% |
3,277
+670
| +26% | +$63.6K |
|
1259
Prestige Consumer Healthcare
PBH
$3.2B
| $309K | ﹤0.01% |
3,870
-808
| -17% | -$64.6K |
|
1260
Lyft
LYFT
$6.91B
| $309K | ﹤0.01% |
19,646
-1,975
| -9% | -$31.1K |
|
1261
Albertsons Companies
ACI
$10.7B
| $308K | ﹤0.01% |
14,364
+2,528
| +21% | +$54.2K |
|
1262
WD-40
WDFC
$2.95B
| $308K | ﹤0.01% |
1,349
+89
| +7% | +$20.3K |
|
1263
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $307K | ﹤0.01% |
6,959
| – | – |
|
1264
Visteon
VC
$3.41B
| $304K | ﹤0.01% |
3,258
-342
| -10% | -$31.9K |
|
1265
STMicroelectronics
STM
$24B
| $303K | ﹤0.01% |
+9,983
| New | +$303K |
|
1266
Procore
PCOR
$10.5B
| $303K | ﹤0.01% |
4,434
-50
| -1% | -$3.42K |
|
1267
Ionis Pharmaceuticals
IONS
$9.76B
| $303K | ﹤0.01% |
+7,651
| New | +$303K |
|
1268
Zillow
ZG
$20.5B
| $302K | ﹤0.01% |
4,409
-1,028
| -19% | -$70.3K |
|
1269
TXO Partners LP
TXO
$743M
| $301K | ﹤0.01% |
20,000
+5,000
| +33% | +$75.2K |
|
1270
WIX.com
WIX
$8.52B
| $301K | ﹤0.01% |
1,899
+664
| +54% | +$105K |
|
1271
Sono-Tek
SOTK
$61.7M
| $300K | ﹤0.01% |
80,000
| – | – |
|
1272
Independent Bank
INDB
$3.55B
| $300K | ﹤0.01% |
4,762
| – | – |
|
1273
iShares Global Consumer Staples ETF
KXI
$862M
| $298K | ﹤0.01% |
4,560
| – | – |
|
1274
Chemed
CHE
$6.79B
| $296K | ﹤0.01% |
608
-28
| -4% | -$13.6K |
|
1275
Rithm Capital
RITM
$6.69B
| $296K | ﹤0.01% |
26,173
+3,200
| +14% | +$36.2K |
|