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 | |
|---|---|---|---|---|---|---|
1576
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| – | – |
-19,916
| Closed | -$459K |
|
1577
Trip.com Group
TCOM
$47.6B
| – | – |
-5,769
| Closed | -$367K |
|
1578
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$882M
| – | – |
-10,012
| Closed | -$243K |
|
1579
Western Midstream Partners
WES
$14.5B
| – | – |
-12,000
| Closed | -$492K |
|
1580
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-2,471
| Closed | -$223K |
|
|
X
1581
DELISTED
US Steel
X
| – | – |
-14,484
| Closed | -$613K |
|
|
CURB
1582
Curbline Properties Corp.
CURB
$2.41B
| – | – |
-8,448
| Closed | -$205K |
|
|
SNDK
1583
Sandisk Corporation Common Stock
SNDK
$9.99B
| – | – |
-4,745
| Closed | -$226K |
|
|
BERY
1584
DELISTED
Berry Global Group, Inc.
BERY
| – | – |
-5,270
| Closed | -$367K |
|
|
ITCI
1585
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-4,061
| Closed | -$536K |
|
|
AWH
1586
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-14,999
| Closed | -$1.41K |
|