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 | |
|---|---|---|---|---|---|---|
526
Trade Desk
TTD
$22.6B
| $2.97M | 0.01% |
30,438
+5,715
| +23% | +$558K |
|
527
Cencora
COR
$57.4B
| $2.97M | 0.01% |
13,174
+412
| +3% | +$92.8K |
|
528
Agilysys
AGYS
$3.03B
| $2.97M | 0.01% |
28,485
+6
| +0% | +$625 |
|
529
NRG Energy
NRG
$31.2B
| $2.97M | 0.01% |
38,100
+1,975
| +5% | +$154K |
|
530
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $2.94M | 0.01% |
78,027
-13,319
| -15% | -$502K |
|
531
Power Integrations
POWI
$2.5B
| $2.92M | 0.01% |
41,646
-90
| -0.2% | -$6.32K |
|
532
Vertiv
VRT
$52.2B
| $2.92M | 0.01% |
33,719
+1,111
| +3% | +$96.2K |
|
533
Hilton Worldwide
HLT
$64.2B
| $2.92M | 0.01% |
13,367
+12
| +0.1% | +$2.62K |
|
534
Newmont
NEM
$86.2B
| $2.91M | 0.01% |
69,426
+13,256
| +24% | +$555K |
|
535
General Motors
GM
$54.6B
| $2.89M | 0.01% |
62,289
+1,808
| +3% | +$84K |
|
536
GE HealthCare
GEHC
$34.7B
| $2.89M | 0.01% |
37,054
+718
| +2% | +$55.9K |
|
537
Sempra
SRE
$53.5B
| $2.88M | 0.01% |
37,829
+5,233
| +16% | +$398K |
|
538
Southwest Airlines
LUV
$16.3B
| $2.86M | 0.01% |
99,954
-17,932
| -15% | -$513K |
|
539
Lazard
LAZ
$5.25B
| $2.85M | 0.01% |
74,729
-3,156
| -4% | -$120K |
|
540
L3Harris
LHX
$51.6B
| $2.85M | 0.01% |
12,686
-566
| -4% | -$127K |
|
541
America Movil
AMX
$59.6B
| $2.84M | 0.01% |
167,307
-136
| -0.1% | -$2.31K |
|
542
Pultegroup
PHM
$26.7B
| $2.83M | 0.01% |
25,742
-1,925
| -7% | -$212K |
|
543
TE Connectivity
TEL
$62.2B
| $2.82M | 0.01% |
18,748
+11,003
| +142% | +$1.66M |
|
544
Rivian
RIVN
$16.9B
| $2.82M | 0.01% |
209,801
+73,952
| +54% | +$992K |
|
545
ACV Auctions
ACVA
$1.8B
| $2.8M | 0.01% |
153,548
+92
| +0.1% | +$1.68K |
|
546
Prosperity Bancshares
PB
$6.4B
| $2.77M | 0.01% |
45,243
+380
| +0.8% | +$23.2K |
|
547
Verra Mobility
VRRM
$3.87B
| $2.77M | 0.01% |
101,706
+2
| +0% | +$54 |
|
548
Minerals Technologies
MTX
$1.98B
| $2.77M | 0.01% |
33,261
+3,902
| +13% | +$324K |
|
549
HEICO
HEI
$44.1B
| $2.76M | 0.01% |
12,341
-100
| -0.8% | -$22.4K |
|
550
lululemon athletica
LULU
$19.4B
| $2.74M | 0.01% |
9,180
-3,716
| -29% | -$1.11M |
|