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 | |
|---|---|---|---|---|---|---|
451
Rio Tinto
RIO
$101B
| $4.24M | 0.01% |
64,325
+1,349
| +2% | +$88.9K |
|
452
HealthEquity
HQY
$7.88B
| $4.23M | 0.01% |
49,126
-359
| -0.7% | -$30.9K |
|
453
UGI
UGI
$7.38B
| $4.23M | 0.01% |
184,907
+733
| +0.4% | +$16.8K |
|
454
Copart
CPRT
$46.9B
| $4.22M | 0.01% |
77,942
-6,610
| -8% | -$358K |
|
455
Alibaba
BABA
$343B
| $4.22M | 0.01% |
58,585
-1,200
| -2% | -$86.4K |
|
456
Targa Resources
TRGP
$35.2B
| $4.19M | 0.01% |
32,503
+1,154
| +4% | +$149K |
|
457
Clorox
CLX
$15.1B
| $4.17M | 0.01% |
30,571
+3,610
| +13% | +$493K |
|
458
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $4.15M | 0.01% |
34,064
+1,558
| +5% | +$190K |
|
459
iShares US Treasury Bond ETF
GOVT
$28.2B
| $4.14M | 0.01% |
183,562
+19,042
| +12% | +$430K |
|
460
Vanguard Materials ETF
VAW
$2.86B
| $4.13M | 0.01% |
21,435
-792
| -4% | -$153K |
|
461
Acuity Brands
AYI
$10.1B
| $4.13M | 0.01% |
17,094
-208
| -1% | -$50.2K |
|
462
Agilent Technologies
A
$35.2B
| $4.12M | 0.01% |
31,805
-16,758
| -35% | -$2.17M |
|
463
Dell
DELL
$84.2B
| $4.1M | 0.01% |
29,753
+509
| +2% | +$70.2K |
|
464
HCA Healthcare
HCA
$92.3B
| $4.09M | 0.01% |
12,738
-926
| -7% | -$297K |
|
465
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $4.04M | 0.01% |
168,481
-17,110
| -9% | -$411K |
|
466
RBC Bearings
RBC
$11.9B
| $4.03M | 0.01% |
14,937
+14
| +0.1% | +$3.78K |
|
467
Glacier Bancorp
GBCI
$5.76B
| $4.02M | 0.01% |
107,813
-534
| -0.5% | -$19.9K |
|
468
CAE Inc
CAE
$8.44B
| $3.99M | 0.01% |
214,734
+17,033
| +9% | +$316K |
|
469
Hartford Financial Services
HIG
$36.9B
| $3.98M | 0.01% |
39,566
+2,479
| +7% | +$249K |
|
470
Pinterest
PINS
$24B
| $3.98M | 0.01% |
90,225
+12,175
| +16% | +$537K |
|
471
Biogen
BIIB
$20.9B
| $3.96M | 0.01% |
17,096
+529
| +3% | +$123K |
|
472
monday.com
MNDY
$9.66B
| $3.93M | 0.01% |
16,336
+3,374
| +26% | +$812K |
|
473
IDEX
IEX
$12.1B
| $3.93M | 0.01% |
19,533
-527
| -3% | -$106K |
|
474
Willis Towers Watson
WTW
$32.2B
| $3.93M | 0.01% |
14,979
-39,365
| -72% | -$10.3M |
|
475
Equifax
EFX
$30.3B
| $3.92M | 0.01% |
16,147
+5,885
| +57% | +$1.43M |
|