M&T Bank

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
Cap. Flow
+$93.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
29.63%
Holding
1,620
New
54
Increased
571
Reduced
853
Closed
65

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$51.5M
2
AAPL icon
Apple
AAPL
+$51.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.2M
4
FLXR
TCW Flexible Income ETF
FLXR
+$42.9M
5
NVO icon
Novo Nordisk
NVO
+$38M

Top Sells

1
CVS icon
CVS Health
CVS
+$42.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.2M
4
REET icon
iShares Global REIT ETF
REET
+$23.2M
5
IVW icon
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
ATO icon
326
Atmos Energy
ATO
$26.3B
$8.47M 0.03%
72,643
-2,714
-4% -$317K
CLH icon
327
Clean Harbors
CLH
$12.7B
$8.38M 0.03%
37,043
-2,588
-7% -$585K
SPIB icon
328
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$8.29M 0.03%
254,531
-219,450
-46% -$7.15M
MDU icon
329
MDU Resources
MDU
$3.28B
$8.2M 0.03%
589,798
+1,308
+0.2% +$18.2K
NOC icon
330
Northrop Grumman
NOC
$81.8B
$8.16M 0.03%
18,724
-786
-4% -$343K
BSX icon
331
Boston Scientific
BSX
$160B
$8.14M 0.03%
105,757
+6,086
+6% +$469K
CTRA icon
332
Coterra Energy
CTRA
$18.2B
$8.13M 0.03%
304,771
-14,803
-5% -$395K
ACGL icon
333
Arch Capital
ACGL
$33.4B
$8.05M 0.03%
79,776
-3,439
-4% -$347K
SPOT icon
334
Spotify
SPOT
$148B
$8.03M 0.03%
25,596
+9,312
+57% +$2.92M
AWK icon
335
American Water Works
AWK
$27.3B
$7.98M 0.03%
61,805
+31,874
+106% +$4.12M
CACI icon
336
CACI
CACI
$10.5B
$7.95M 0.03%
18,482
-39
-0.2% -$16.8K
HEI.A icon
337
HEICO Class A
HEI.A
$34.8B
$7.91M 0.03%
44,573
-784
-2% -$139K
VONE icon
338
Vanguard Russell 1000 ETF
VONE
$6.71B
$7.9M 0.03%
32,098
-2,310
-7% -$568K
IRM icon
339
Iron Mountain
IRM
$28.6B
$7.88M 0.03%
87,881
-1,358
-2% -$122K
WELL icon
340
Welltower
WELL
$113B
$7.87M 0.03%
75,469
+5,658
+8% +$590K
VGIT icon
341
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$7.84M 0.03%
134,572
-32,132
-19% -$1.87M
LECO icon
342
Lincoln Electric
LECO
$13.2B
$7.78M 0.03%
41,239
+10,917
+36% +$2.06M
SNA icon
343
Snap-on
SNA
$16.8B
$7.63M 0.03%
29,173
-3,883
-12% -$1.01M
FAST icon
344
Fastenal
FAST
$55B
$7.6M 0.03%
242,012
-29,420
-11% -$924K
AJG icon
345
Arthur J. Gallagher & Co
AJG
$76.5B
$7.6M 0.03%
29,322
-4,257
-13% -$1.1M
HYG icon
346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$7.5M 0.03%
97,291
-41,009
-30% -$3.16M
TFC icon
347
Truist Financial
TFC
$58.4B
$7.49M 0.03%
192,752
+9,598
+5% +$373K
INGR icon
348
Ingredion
INGR
$8.16B
$7.49M 0.03%
65,269
-327
-0.5% -$37.5K
XLF icon
349
Financial Select Sector SPDR Fund
XLF
$54.1B
$7.41M 0.03%
180,202
-4,737
-3% -$195K
D icon
350
Dominion Energy
D
$50.2B
$7.34M 0.03%
149,788
+1,047
+0.7% +$51.3K
12 13
14
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