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 | |
|---|---|---|---|---|---|---|
1351
Bath & Body Works
BBWI
$6.06B
| $250K | ﹤0.01% |
8,334
-1,797
| -18% | -$53.9K |
|
1352
Selective Insurance
SIGI
$4.86B
| $249K | ﹤0.01% |
2,874
+414
| +17% | +$35.9K |
|
1353
Carlyle Group
CG
$23.1B
| $249K | ﹤0.01% |
4,835
-350
| -7% | -$18K |
|
1354
Jazz Pharmaceuticals
JAZZ
$7.86B
| $247K | ﹤0.01% |
2,324
-878
| -27% | -$93.3K |
|
1355
Scholar Rock
SRRK
$3.02B
| $247K | ﹤0.01% |
6,966
+288
| +4% | +$10.2K |
|
1356
UiPath
PATH
$6.15B
| $247K | ﹤0.01% |
19,313
-3,273
| -14% | -$41.8K |
|
1357
Broadstone Net Lease
BNL
$3.53B
| $246K | ﹤0.01% |
15,334
+247
| +2% | +$3.96K |
|
1358
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $245K | ﹤0.01% |
+3,090
| New | +$245K |
|
1359
Honda
HMC
$44.8B
| $245K | ﹤0.01% |
8,503
+14
| +0.2% | +$404 |
|
1360
SouthState Bank Corporation
SSB
$10.4B
| $245K | ﹤0.01% |
+2,665
| New | +$245K |
|
1361
TopBuild
BLD
$12.3B
| $245K | ﹤0.01% |
756
-286
| -27% | -$92.7K |
|
1362
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $244K | ﹤0.01% |
+1,482
| New | +$244K |
|
1363
Mr. Cooper
COOP
$13.6B
| $243K | ﹤0.01% |
+1,633
| New | +$243K |
|
|
XFLT
1364
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$426M
| $243K | ﹤0.01% |
42,933
| – | – |
|
1365
10x Genomics
TXG
$1.74B
| $241K | ﹤0.01% |
+20,886
| New | +$241K |
|
|
AMTM
1366
Amentum Holdings, Inc.
AMTM
$5.9B
| $241K | ﹤0.01% |
+10,219
| New | +$241K |
|
1367
Insmed
INSM
$30.7B
| $240K | ﹤0.01% |
2,384
-909
| -28% | -$91.7K |
|
1368
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $240K | ﹤0.01% |
+7,796
| New | +$240K |
|
1369
SiTime
SITM
$6.1B
| $240K | ﹤0.01% |
+1,124
| New | +$240K |
|
1370
Post Holdings
POST
$5.88B
| $240K | ﹤0.01% |
2,200
-140
| -6% | -$15.2K |
|
1371
Essent Group
ESNT
$6.29B
| $239K | ﹤0.01% |
+3,943
| New | +$239K |
|
1372
Acadia Realty Trust
AKR
$2.63B
| $239K | ﹤0.01% |
12,870
+2,709
| +27% | +$50.4K |
|
1373
Black Hills Corp
BKH
$4.35B
| $239K | ﹤0.01% |
+4,245
| New | +$239K |
|
1374
MSC Industrial Direct
MSM
$5.14B
| $238K | ﹤0.01% |
2,805
-288
| -9% | -$24.4K |
|
1375
Flowserve
FLS
$7.22B
| $238K | ﹤0.01% |
4,537
-2,845
| -39% | -$149K |
|