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 | |
|---|---|---|---|---|---|---|
476
APi Group
APG
$14.6B
| $3.91M | 0.01% |
155,688
+11,727
| +8% | +$294K |
|
477
Humana
HUM
$32.9B
| $3.9M | 0.01% |
10,444
-961
| -8% | -$359K |
|
478
Williams-Sonoma
WSM
$24.7B
| $3.89M | 0.01% |
27,524
-6
| -0% | -$847 |
|
479
iShares MBS ETF
MBB
$41.5B
| $3.88M | 0.01% |
42,290
-17,874
| -30% | -$1.64M |
|
480
Vulcan Materials
VMC
$38.9B
| $3.75M | 0.01% |
15,062
-298
| -2% | -$74.1K |
|
481
National Grid
NGG
$70.1B
| $3.75M | 0.01% |
68,987
-2,920
| -4% | -$159K |
|
482
Factset
FDS
$13.7B
| $3.74M | 0.01% |
9,171
-549
| -6% | -$224K |
|
483
Fortinet
FTNT
$60.9B
| $3.74M | 0.01% |
61,987
+28,132
| +83% | +$1.7M |
|
484
Brixmor Property Group
BRX
$8.51B
| $3.72M | 0.01% |
161,057
-2,269
| -1% | -$52.4K |
|
485
Cognex
CGNX
$7.45B
| $3.67M | 0.01% |
78,477
+9,823
| +14% | +$459K |
|
486
Albemarle
ALB
$8.63B
| $3.66M | 0.01% |
38,285
-1,840
| -5% | -$176K |
|
487
Workday
WDAY
$60.5B
| $3.65M | 0.01% |
16,331
-217
| -1% | -$48.5K |
|
488
NewMarket
NEU
$7.86B
| $3.64M | 0.01% |
7,061
-202
| -3% | -$104K |
|
489
Charter Communications
CHTR
$35.9B
| $3.59M | 0.01% |
11,996
+6,530
| +119% | +$1.95M |
|
490
CBRE Group
CBRE
$48.4B
| $3.58M | 0.01% |
40,227
-5,557
| -12% | -$495K |
|
491
HDFC Bank
HDB
$180B
| $3.55M | 0.01% |
55,192
+31,920
| +137% | +$2.05M |
|
492
AGCO
AGCO
$8.02B
| $3.55M | 0.01% |
36,243
+1,710
| +5% | +$167K |
|
493
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $3.55M | 0.01% |
46,309
-525
| -1% | -$40.2K |
|
494
Commerce Bancshares
CBSH
$8B
| $3.54M | 0.01% |
66,553
-944
| -1% | -$50.1K |
|
495
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.51M | 0.01% |
84,626
-24,814
| -23% | -$1.03M |
|
496
Qiagen
QGEN
$9.98B
| $3.5M | 0.01% |
82,365
+69,753
| +553% | +$2.96M |
|
497
RB Global
RBA
$21.6B
| $3.49M | 0.01% |
45,698
-95
| -0.2% | -$7.26K |
|
498
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.48M | 0.01% |
134,415
| – | – |
|
499
Vistra
VST
$70.9B
| $3.47M | 0.01% |
40,385
+17,392
| +76% | +$1.5M |
|
500
Tyler Technologies
TYL
$23.6B
| $3.47M | 0.01% |
6,895
+81
| +1% | +$40.7K |
|