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 | |
|---|---|---|---|---|---|---|
1376
Flowers Foods
FLO
$3.13B
| $238K | ﹤0.01% |
14,876
+3,565
| +32% | +$56.9K |
|
1377
SLM Corp
SLM
$6.49B
| $237K | ﹤0.01% |
7,236
-47
| -0.6% | -$1.54K |
|
1378
ESAB
ESAB
$7.15B
| $237K | ﹤0.01% |
1,968
-116
| -6% | -$14K |
|
1379
Lantheus
LNTH
$3.72B
| $236K | ﹤0.01% |
2,882
-30
| -1% | -$2.46K |
|
1380
SiteOne Landscape Supply
SITE
$6.82B
| $236K | ﹤0.01% |
+1,949
| New | +$236K |
|
1381
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $236K | ﹤0.01% |
1,943
-101
| -5% | -$12.3K |
|
1382
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $235K | ﹤0.01% |
10,743
-144
| -1% | -$3.15K |
|
1383
Goodyear
GT
$2.43B
| $234K | ﹤0.01% |
22,635
-40,245
| -64% | -$417K |
|
1384
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $234K | ﹤0.01% |
+2,571
| New | +$234K |
|
1385
Rush Enterprises Class A
RUSHA
$4.53B
| $233K | ﹤0.01% |
4,540
+15
| +0.3% | +$771 |
|
1386
Etsy
ETSY
$5.36B
| $232K | ﹤0.01% |
+4,618
| New | +$232K |
|
1387
Polaris
PII
$3.33B
| $231K | ﹤0.01% |
5,702
-2,138
| -27% | -$86.8K |
|
1388
Prudential
PUK
$33.7B
| $231K | ﹤0.01% |
+9,197
| New | +$231K |
|
1389
Urban Edge Properties
UE
$2.67B
| $230K | ﹤0.01% |
12,342
-383
| -3% | -$7.15K |
|
1390
Boyd Gaming
BYD
$6.93B
| $229K | ﹤0.01% |
+2,931
| New | +$229K |
|
1391
National Research Corp
NRC
$355M
| $229K | ﹤0.01% |
13,608
+823
| +6% | +$13.9K |
|
1392
Starwood Property Trust
STWD
$7.56B
| $228K | ﹤0.01% |
11,395
-754
| -6% | -$15.1K |
|
1393
Vail Resorts
MTN
$5.87B
| $228K | ﹤0.01% |
1,453
-53
| -4% | -$8.32K |
|
|
ELME
1394
Elme Communities
ELME
$1.52B
| $227K | ﹤0.01% |
14,268
+1,190
| +9% | +$18.9K |
|
1395
Chewy
CHWY
$17.5B
| $226K | ﹤0.01% |
+5,311
| New | +$226K |
|
1396
PennantPark Floating Rate Capital
PFLT
$1.02B
| $226K | ﹤0.01% |
21,899
| – | – |
|
1397
White Mountains Insurance
WTM
$4.63B
| $224K | ﹤0.01% |
125
-16
| -11% | -$28.7K |
|
1398
Omega Flex
OFLX
$353M
| $224K | ﹤0.01% |
6,907
| – | – |
|
1399
Nextracker
NXT
$10.4B
| $223K | ﹤0.01% |
+4,095
| New | +$223K |
|
|
TLN
1400
Talen Energy Corporation Common Stock
TLN
$17.8B
| $222K | ﹤0.01% |
+764
| New | +$222K |
|