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 | |
|---|---|---|---|---|---|---|
1326
Valmont Industries
VMI
$7.46B
| $263K | ﹤0.01% |
804
+10
| +1% | +$3.27K |
|
1327
Taylor Morrison
TMHC
$7.1B
| $262K | ﹤0.01% |
+4,266
| New | +$262K |
|
1328
BioMarin Pharmaceuticals
BMRN
$11.1B
| $262K | ﹤0.01% |
4,757
-2,410
| -34% | -$133K |
|
1329
Wayfair
W
$11.6B
| $262K | ﹤0.01% |
+5,129
| New | +$262K |
|
1330
iShares US Healthcare ETF
IYH
$2.77B
| $261K | ﹤0.01% |
4,627
-420
| -8% | -$23.7K |
|
1331
Repligen
RGEN
$7.01B
| $261K | ﹤0.01% |
2,097
-515
| -20% | -$64.2K |
|
1332
iShares MSCI ACWI ETF
ACWI
$22.1B
| $261K | ﹤0.01% |
2,030
-44
| -2% | -$5.66K |
|
1333
Skechers
SKX
$9.5B
| $260K | ﹤0.01% |
+4,125
| New | +$260K |
|
1334
Zions Bancorporation
ZION
$8.34B
| $259K | ﹤0.01% |
4,995
-1,103
| -18% | -$57.3K |
|
1335
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $259K | ﹤0.01% |
2,232
| – | – |
|
1336
Northwest Natural Holdings
NWN
$1.71B
| $258K | ﹤0.01% |
6,490
-182
| -3% | -$7.24K |
|
1337
U-Haul Holding Co Series N
UHAL.B
$10B
| $258K | ﹤0.01% |
4,744
+660
| +16% | +$35.9K |
|
1338
Sportradar
SRAD
$9.14B
| $257K | ﹤0.01% |
9,145
-168
| -2% | -$4.72K |
|
1339
Onto Innovation
ONTO
$5.1B
| $256K | ﹤0.01% |
2,530
-2,849
| -53% | -$288K |
|
1340
TEGNA Inc
TGNA
$3.38B
| $256K | ﹤0.01% |
15,272
+378
| +3% | +$6.33K |
|
1341
Travel + Leisure Co
TNL
$4.08B
| $255K | ﹤0.01% |
+4,949
| New | +$255K |
|
1342
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $255K | ﹤0.01% |
4,684
| – | – |
|
1343
iShares Global 100 ETF
IOO
$7.05B
| $254K | ﹤0.01% |
2,359
| – | – |
|
1344
Zillow
Z
$21.3B
| $254K | ﹤0.01% |
3,630
-200
| -5% | -$14K |
|
1345
Viking Therapeutics
VKTX
$3.03B
| $254K | ﹤0.01% |
+9,603
| New | +$254K |
|
1346
Rentokil
RTO
$12.8B
| $253K | ﹤0.01% |
10,557
+1,736
| +20% | +$41.6K |
|
1347
Kinross Gold
KGC
$26.9B
| $252K | ﹤0.01% |
16,153
+1,328
| +9% | +$20.8K |
|
1348
Armstrong World Industries
AWI
$8.58B
| $251K | ﹤0.01% |
1,546
-767
| -33% | -$125K |
|
1349
Piper Sandler
PIPR
$5.79B
| $251K | ﹤0.01% |
905
+31
| +4% | +$8.6K |
|
1350
Lincoln National
LNC
$7.98B
| $251K | ﹤0.01% |
7,240
-404
| -5% | -$14K |
|