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 | |
|---|---|---|---|---|---|---|
1426
Vodafone
VOD
$28.5B
| $206K | ﹤0.01% |
19,278
+2,285
| +13% | +$24.4K |
|
|
RWT
1427
Redwood Trust
RWT
$823M
| $206K | ﹤0.01% |
34,723
+1,184
| +4% | +$7.01K |
|
1428
FLEX LNG
FLNG
$1.4B
| $205K | ﹤0.01% |
9,344
| – | – |
|
1429
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $205K | ﹤0.01% |
+1,870
| New | +$205K |
|
1430
Synaptics
SYNA
$2.7B
| $205K | ﹤0.01% |
+3,166
| New | +$205K |
|
|
AMRZ
1431
Amrize Ltd
AMRZ
$28.9B
| $205K | ﹤0.01% |
+4,102
| New | +$205K |
|
1432
Autoliv
ALV
$9.63B
| $204K | ﹤0.01% |
1,822
-507
| -22% | -$56.7K |
|
1433
Premier
PINC
$2.13B
| $204K | ﹤0.01% |
+9,268
| New | +$204K |
|
1434
iShares MSCI South Korea ETF
EWY
$5.22B
| $203K | ﹤0.01% |
+2,827
| New | +$203K |
|
1435
Glaukos
GKOS
$5.39B
| $203K | ﹤0.01% |
+1,959
| New | +$203K |
|
1436
Mattel
MAT
$6.06B
| $202K | ﹤0.01% |
+10,253
| New | +$202K |
|
1437
Select Water Solutions
WTTR
$881M
| $202K | ﹤0.01% |
23,385
+131
| +0.6% | +$1.13K |
|
1438
Nomura Holdings
NMR
$21.1B
| $202K | ﹤0.01% |
30,734
-2,718
| -8% | -$17.9K |
|
1439
GitLab
GTLB
$7.63B
| $202K | ﹤0.01% |
4,465
-130
| -3% | -$5.87K |
|
1440
AGNC Investment
AGNC
$10.8B
| $201K | ﹤0.01% |
21,955
-40,527
| -65% | -$372K |
|
1441
EXL Service
EXLS
$7.26B
| $201K | ﹤0.01% |
4,587
+180
| +4% | +$7.89K |
|
1442
Arcosa
ACA
$4.79B
| $201K | ﹤0.01% |
+2,308
| New | +$201K |
|
1443
Haemonetics
HAE
$2.62B
| $200K | ﹤0.01% |
2,681
-1,131
| -30% | -$84.6K |
|
1444
International Bancshares
IBOC
$4.45B
| $200K | ﹤0.01% |
+3,014
| New | +$200K |
|
1445
Badger Meter
BMI
$5.39B
| $200K | ﹤0.01% |
+817
| New | +$200K |
|
1446
Grocery Outlet
GO
$1.8B
| $196K | ﹤0.01% |
+15,773
| New | +$196K |
|
1447
Wendy's
WEN
$1.97B
| $194K | ﹤0.01% |
16,987
+1,310
| +8% | +$15K |
|
1448
Kohl's
KSS
$1.86B
| $192K | ﹤0.01% |
22,751
+5,126
| +29% | +$43.3K |
|
1449
Lucid Motors
LCID
$5.66B
| $190K | ﹤0.01% |
8,987
-3,798
| -30% | -$80.3K |
|
1450
BlackRock MuniYield Quality Fund
MQY
$804M
| $189K | ﹤0.01% |
17,000
| – | – |
|