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 | 5.09% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.87B
| $295K | ﹤0.01% |
2,492
-5,325
| -68% | -$631K |
|
1277
Medpace
MEDP
$13.7B
| $295K | ﹤0.01% |
939
+31
| +3% | +$9.73K |
|
1278
Celanese
CE
$5.34B
| $294K | ﹤0.01% |
5,316
-1,977
| -27% | -$110K |
|
1279
Howard Hughes
HHH
$4.69B
| $294K | ﹤0.01% |
4,353
-171
| -4% | -$11.6K |
|
1280
Banco Bradesco
BBD
$33.6B
| $294K | ﹤0.01% |
95,180
+44
| +0% | +$136 |
|
1281
Dayforce
DAY
$10.9B
| $293K | ﹤0.01% |
5,279
-807
| -13% | -$44.7K |
|
1282
Stifel
SF
$11.5B
| $291K | ﹤0.01% |
2,803
-3
| -0.1% | -$311 |
|
1283
iShares MSCI Taiwan ETF
EWT
$6.25B
| $291K | ﹤0.01% |
5,065
+178
| +4% | +$10.2K |
|
1284
Skywest
SKYW
$4.81B
| $290K | ﹤0.01% |
2,825
+199
| +8% | +$20.5K |
|
1285
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $290K | ﹤0.01% |
4,534
| – | – |
|
1286
American Airlines Group
AAL
$8.63B
| $289K | ﹤0.01% |
25,783
-14,946
| -37% | -$168K |
|
1287
Dimensional US Small Cap ETF
DFAS
$11.3B
| $289K | ﹤0.01% |
4,543
| – | – |
|
1288
SEI Investments
SEIC
$10.8B
| $289K | ﹤0.01% |
3,217
+341
| +12% | +$30.6K |
|
1289
Clearwater Analytics
CWAN
$6.07B
| $289K | ﹤0.01% |
13,164
+4,492
| +52% | +$98.6K |
|
1290
Blue Owl Capital
OWL
$11.6B
| $288K | ﹤0.01% |
15,016
-725
| -5% | -$13.9K |
|
1291
Associated Banc-Corp
ASB
$4.42B
| $288K | ﹤0.01% |
11,821
-7,786
| -40% | -$190K |
|
1292
Madison Square Garden
MSGS
$4.71B
| $288K | ﹤0.01% |
1,378
-181
| -12% | -$37.8K |
|
1293
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $287K | ﹤0.01% |
+4,183
| New | +$287K |
|
1294
Invesco S&P 500 Revenue ETF
RWL
$6.28B
| $285K | ﹤0.01% |
2,731
| – | – |
|
1295
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $285K | ﹤0.01% |
1,001
+164
| +20% | +$46.6K |
|
1296
Brighthouse Financial
BHF
$2.48B
| $284K | ﹤0.01% |
5,275
-819
| -13% | -$44.1K |
|
1297
Seaboard Corp
SEB
$3.78B
| $284K | ﹤0.01% |
99
+3
| +3% | +$8.6K |
|
1298
National Health Investors
NHI
$3.72B
| $282K | ﹤0.01% |
4,033
+64
| +2% | +$4.48K |
|
1299
NBT Bancorp
NBTB
$2.31B
| $282K | ﹤0.01% |
+6,783
| New | +$282K |
|
1300
Itron
ITRI
$5.51B
| $282K | ﹤0.01% |
2,141
+194
| +10% | +$25.5K |
|