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 | |
|---|---|---|---|---|---|---|
401
Marathon Petroleum
MPC
$55.3B
| $5.7M | 0.02% |
32,864
-790
| -2% | -$137K |
|
402
iShares US Technology ETF
IYW
$23.7B
| $5.64M | 0.02% |
37,490
-28
| -0.1% | -$4.21K |
|
403
HP
HPQ
$26.6B
| $5.6M | 0.02% |
159,773
-1,281
| -0.8% | -$44.9K |
|
404
Ryan Specialty Holdings
RYAN
$6.49B
| $5.58M | 0.02% |
96,429
-8,632
| -8% | -$500K |
|
405
Dollar General
DG
$23.4B
| $5.57M | 0.02% |
42,093
-334
| -0.8% | -$44.2K |
|
406
Regeneron Pharmaceuticals
REGN
$58.8B
| $5.52M | 0.02% |
5,256
-314
| -6% | -$330K |
|
407
Illumina
ILMN
$14.6B
| $5.49M | 0.02% |
52,609
-11,551
| -18% | -$1.21M |
|
408
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.12B
| $5.47M | 0.02% |
62,053
-3,015
| -5% | -$266K |
|
409
DexCom
DXCM
$29.7B
| $5.45M | 0.02% |
48,032
+4,444
| +10% | +$504K |
|
410
iShares Core S&P US Value ETF
IUSV
$21.8B
| $5.44M | 0.02% |
61,780
-34,637
| -36% | -$3.05M |
|
411
Energy Select Sector SPDR Fund
XLE
$27B
| $5.41M | 0.02% |
59,324
-3,075
| -5% | -$280K |
|
412
Verisk Analytics
VRSK
$36.6B
| $5.39M | 0.02% |
19,983
+119
| +0.6% | +$32.1K |
|
413
Darden Restaurants
DRI
$24.6B
| $5.38M | 0.02% |
35,570
-1,000
| -3% | -$151K |
|
414
SPX Corp
SPXC
$9.25B
| $5.31M | 0.02% |
37,381
+46
| +0.1% | +$6.54K |
|
415
Diamondback Energy
FANG
$40.4B
| $5.31M | 0.02% |
26,540
-2,052
| -7% | -$411K |
|
416
Knife River
KNF
$4.44B
| $5.22M | 0.02% |
74,489
-633
| -0.8% | -$44.4K |
|
417
Royal Bank of Canada
RY
$203B
| $5.19M | 0.02% |
48,752
-6,800
| -12% | -$723K |
|
418
Cintas
CTAS
$80.9B
| $5.18M | 0.02% |
29,576
-16,732
| -36% | -$2.93M |
|
419
Broadridge
BR
$29.2B
| $5.18M | 0.02% |
26,279
+4,629
| +21% | +$912K |
|
420
Nu Holdings
NU
$74.1B
| $5.16M | 0.02% |
400,655
-881
| -0.2% | -$11.4K |
|
421
AutoZone
AZO
$71.2B
| $5.13M | 0.02% |
1,731
-140
| -7% | -$415K |
|
422
Garmin
GRMN
$45.4B
| $5.12M | 0.02% |
31,445
-40
| -0.1% | -$6.52K |
|
423
HSBC
HSBC
$236B
| $5.08M | 0.02% |
116,709
+3,720
| +3% | +$162K |
|
424
Bank of Montreal
BMO
$90.5B
| $5.01M | 0.02% |
59,734
-626
| -1% | -$52.5K |
|
425
Woodward
WWD
$14.2B
| $4.99M | 0.02% |
28,626
+379
| +1% | +$66.1K |
|