M&T Bank Portfolio holdings
AUM
$29.1B
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
+$29.1B
(+6%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,586
New
83
Increased
585
Reduced
772
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 | |
|---|---|---|---|---|---|---|
1576
Invesco
IVZ
$9.58B
| – | – |
-10,108
| Closed | -$153K |
|
|
JBGS
1577
JBG SMITH
JBGS
$1.32B
| – | – |
-10,569
| Closed | -$170K |
|
1578
KT
KT
$9.65B
| – | – |
-10,478
| Closed | -$186K |
|
1579
Lattice Semiconductor
LSCC
$9.08B
| – | – |
-8,521
| Closed | -$447K |
|
1580
MiMedx Group
MDXG
$1.04B
| – | – |
-17,478
| Closed | -$133K |
|
1581
Mohawk Industries
MHK
$8.09B
| – | – |
-3,315
| Closed | -$378K |
|
1582
NovoCure
NVCR
$1.33B
| – | – |
-10,634
| Closed | -$189K |
|
1583
Envista
NVST
$3.37B
| – | – |
-13,189
| Closed | -$228K |
|
1584
Olin
OLN
$2.66B
| – | – |
-14,118
| Closed | -$342K |
|
1585
Option Care Health
OPCH
$4.68B
| – | – |
-5,921
| Closed | -$207K |
|
1586
Paylocity
PCTY
$9.54B
| – | – |
-1,208
| Closed | -$226K |
|