M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+2.75%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.3B
AUM Growth
+$563M
(+2%)
Cap. Flow
+$93.5M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,620
New
54
Increased
571
Reduced
853
Closed
65
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$51.5M |
| 2 |
Apple
AAPL
|
+$51.1M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$50.2M |
| 4 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$42.9M |
| 5 |
Novo Nordisk
NVO
|
+$38M |
Top Sells
| 1 |
CVS Health
CVS
|
+$42.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.7M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$32.2M |
| 4 |
iShares Global REIT ETF
REET
|
+$23.2M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$21.7M |
Sector Composition
| 1 | Technology | 16.62% |
| 2 | Financials | 8.03% |
| 3 | Healthcare | 7.6% |
| 4 | Industrials | 5.29% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CrowdStrike
CRWD
$106B
| $10M | 0.03% |
26,134
-460
| -2% | -$176K |
|
302
Alcon
ALC
$39.2B
| $9.93M | 0.03% |
111,558
+17,292
| +18% | +$1.54M |
|
303
Icon
ICLR
$13.3B
| $9.89M | 0.03% |
31,561
-1,008
| -3% | -$316K |
|
304
Prudential Financial
PRU
$37.3B
| $9.74M | 0.03% |
83,074
+5,082
| +7% | +$596K |
|
305
Crown Castle
CCI
$40.9B
| $9.69M | 0.03% |
99,227
-156,694
| -61% | -$15.3M |
|
|
ANSS
306
DELISTED
Ansys
ANSS
| $9.58M | 0.03% |
29,806
-745
| -2% | -$240K |
|
307
TransDigm Group
TDG
$73.5B
| $9.58M | 0.03% |
7,500
-153
| -2% | -$195K |
|
308
Hubbell
HUBB
$23B
| $9.55M | 0.03% |
26,118
-158
| -0.6% | -$57.7K |
|
309
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $9.52M | 0.03% |
162,293
-800
| -0.5% | -$46.9K |
|
310
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $9.5M | 0.03% |
24,287
-100
| -0.4% | -$39.1K |
|
311
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $9.49M | 0.03% |
51,977
+3,586
| +7% | +$655K |
|
312
PayPal
PYPL
$64.8B
| $9.37M | 0.03% |
161,490
-257,589
| -61% | -$14.9M |
|
313
Vertex Pharmaceuticals
VRTX
$101B
| $9.35M | 0.03% |
19,941
-2,075
| -9% | -$973K |
|
314
Aflac
AFL
$56.9B
| $9.28M | 0.03% |
103,937
-5,263
| -5% | -$470K |
|
315
Schlumberger
SLB
$53.9B
| $9.19M | 0.03% |
194,673
-63,807
| -25% | -$3.01M |
|
316
Arista Networks
ANET
$177B
| $9.12M | 0.03% |
104,092
+2,912
| +3% | +$255K |
|
317
Citigroup
C
$179B
| $9.08M | 0.03% |
143,059
-1,698
| -1% | -$108K |
|
318
GE Vernova
GEV
$164B
| $9.04M | 0.03% |
+52,706
| New | +$9.04M |
|
319
Simon Property Group
SPG
$58.2B
| $8.98M | 0.03% |
59,178
+2,171
| +4% | +$330K |
|
320
Micron Technology
MU
$152B
| $8.98M | 0.03% |
68,299
+12,236
| +22% | +$1.61M |
|
321
Evergy
EVRG
$16.4B
| $8.95M | 0.03% |
169,028
+1,313
| +0.8% | +$69.6K |
|
322
Corpay
CPAY
$22.2B
| $8.8M | 0.03% |
33,042
-242
| -0.7% | -$64.5K |
|
323
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $8.72M | 0.03% |
44,740
-12,625
| -22% | -$2.46M |
|
324
Atlassian
TEAM
$47.4B
| $8.5M | 0.03% |
48,080
+4,694
| +11% | +$830K |
|
325
Coupang
CPNG
$58.3B
| $8.49M | 0.03% |
405,149
+297,348
| +276% | +$6.23M |
|