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 | |
|---|---|---|---|---|---|---|
501
Loews
L
$19.9B
| $3.46M | 0.01% |
46,300
+547
| +1% | +$40.9K |
|
502
Kroger
KR
$44.3B
| $3.41M | 0.01% |
68,350
-1,256
| -2% | -$62.7K |
|
503
United Rentals
URI
$60.8B
| $3.41M | 0.01% |
5,267
-207
| -4% | -$134K |
|
504
Exelon
EXC
$43.8B
| $3.39M | 0.01% |
97,993
-19,954
| -17% | -$691K |
|
505
Williams Companies
WMB
$71.8B
| $3.36M | 0.01% |
79,064
+1,986
| +3% | +$84.4K |
|
506
Graco
GGG
$14.1B
| $3.34M | 0.01% |
42,141
-762
| -2% | -$60.4K |
|
507
Quanta Services
PWR
$58.1B
| $3.32M | 0.01% |
13,074
+1,019
| +8% | +$259K |
|
508
Delta Air Lines
DAL
$40.1B
| $3.31M | 0.01% |
69,694
+25,581
| +58% | +$1.21M |
|
509
Cheniere Energy
LNG
$52.1B
| $3.31M | 0.01% |
18,905
+3,259
| +21% | +$570K |
|
510
Health Care Select Sector SPDR Fund
XLV
$34B
| $3.3M | 0.01% |
22,662
-681
| -3% | -$99.3K |
|
511
Hewlett Packard
HPE
$32.2B
| $3.24M | 0.01% |
153,036
-245
| -0.2% | -$5.19K |
|
512
nCino
NCNO
$3.47B
| $3.18M | 0.01% |
101,150
+1,950
| +2% | +$61.3K |
|
513
CarGurus
CARG
$3.51B
| $3.17M | 0.01% |
120,989
+8
| +0% | +$210 |
|
514
Veeva Systems
VEEV
$45B
| $3.17M | 0.01% |
17,305
+384
| +2% | +$70.3K |
|
515
Merit Medical Systems
MMSI
$5.26B
| $3.15M | 0.01% |
36,604
+4,113
| +13% | +$354K |
|
516
Palantir
PLTR
$396B
| $3.14M | 0.01% |
124,078
+17,975
| +17% | +$455K |
|
517
NetEase
NTES
$92.3B
| $3.11M | 0.01% |
32,588
+4,667
| +17% | +$446K |
|
518
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $3.1M | 0.01% |
36,142
-5,626
| -13% | -$483K |
|
519
Ollie's Bargain Outlet
OLLI
$7.95B
| $3.07M | 0.01% |
31,314
-1,002
| -3% | -$98.4K |
|
|
DFS
520
DELISTED
Discover Financial Services
DFS
| $3.07M | 0.01% |
23,452
-1,690
| -7% | -$221K |
|
521
KKR & Co
KKR
$124B
| $3.06M | 0.01% |
29,032
-2,065
| -7% | -$217K |
|
522
Equity Residential
EQR
$25.2B
| $3.04M | 0.01% |
43,837
+1,883
| +4% | +$131K |
|
523
Onto Innovation
ONTO
$5.2B
| $3.04M | 0.01% |
13,828
+1,608
| +13% | +$353K |
|
524
Alliant Energy
LNT
$16.4B
| $3.01M | 0.01% |
59,157
+6,189
| +12% | +$315K |
|
525
Monster Beverage
MNST
$61.3B
| $3M | 0.01% |
60,086
-13,009
| -18% | -$650K |
|