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 | |
|---|---|---|---|---|---|---|
1401
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $222K | ﹤0.01% |
5,245
| – | – |
|
1402
Floor & Decor
FND
$9.42B
| $221K | ﹤0.01% |
2,916
-272
| -9% | -$20.7K |
|
1403
Silicon Laboratories
SLAB
$4.45B
| $221K | ﹤0.01% |
+1,495
| New | +$221K |
|
1404
BOK Financial
BOKF
$7.18B
| $220K | ﹤0.01% |
+2,254
| New | +$220K |
|
1405
PLDT
PHI
$4.21B
| $220K | ﹤0.01% |
10,110
| – | – |
|
1406
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $220K | ﹤0.01% |
+7,300
| New | +$220K |
|
1407
BancFirst
BANF
$4.47B
| $218K | ﹤0.01% |
+1,766
| New | +$218K |
|
1408
iShares International Select Dividend ETF
IDV
$5.74B
| $217K | ﹤0.01% |
+6,300
| New | +$217K |
|
1409
Applied Industrial Technologies
AIT
$10B
| $217K | ﹤0.01% |
+932
| New | +$217K |
|
1410
Douglas Emmett
DEI
$2.83B
| $215K | ﹤0.01% |
14,305
+2,038
| +17% | +$30.7K |
|
|
SARO
1411
StandardAero, Inc.
SARO
$8.88B
| $215K | ﹤0.01% |
+6,785
| New | +$215K |
|
1412
Fabrinet
FN
$13.2B
| $214K | ﹤0.01% |
+727
| New | +$214K |
|
1413
Smith Douglas Homes
SDHC
$1.08B
| $213K | ﹤0.01% |
11,001
| – | – |
|
1414
Lear
LEA
$5.91B
| $213K | ﹤0.01% |
2,247
-1,298
| -37% | -$123K |
|
1415
Southwest Gas
SWX
$5.66B
| $213K | ﹤0.01% |
+2,868
| New | +$213K |
|
1416
Perrigo
PRGO
$3.12B
| $213K | ﹤0.01% |
7,956
+1,354
| +21% | +$36.2K |
|
1417
KB Home
KBH
$4.63B
| $213K | ﹤0.01% |
4,006
-5,178
| -56% | -$275K |
|
1418
Outfront Media
OUT
$3.05B
| $212K | ﹤0.01% |
13,023
+358
| +3% | +$5.84K |
|
1419
Energizer
ENR
$1.96B
| $210K | ﹤0.01% |
10,424
-8,438
| -45% | -$170K |
|
1420
IAC Inc
IAC
$2.98B
| $209K | ﹤0.01% |
5,619
-931
| -14% | -$34.6K |
|
1421
Transmedics
TMDX
$3.55B
| $209K | ﹤0.01% |
+1,557
| New | +$209K |
|
1422
Extreme Networks
EXTR
$2.87B
| $209K | ﹤0.01% |
11,640
| – | – |
|
1423
iShare MSCI Eurozone ETF
EZU
$7.85B
| $208K | ﹤0.01% |
3,500
-5,000
| -59% | -$297K |
|
1424
ENI
E
$51.3B
| $208K | ﹤0.01% |
+6,417
| New | +$208K |
|
1425
Virtu Financial
VIRT
$3.29B
| $207K | ﹤0.01% |
+4,615
| New | +$207K |
|