M&T Bank

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
Cap. Flow
+$93.5M
Cap. Flow %
0.32%
Top 10 Hldgs %
29.63%
Holding
1,620
New
54
Increased
571
Reduced
853
Closed
65

Top Buys

1
META icon
Meta Platforms (Facebook)
META
+$51.5M
2
AAPL icon
Apple
AAPL
+$51.1M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.2M
4
FLXR
TCW Flexible Income ETF
FLXR
+$42.9M
5
NVO icon
Novo Nordisk
NVO
+$38M

Top Sells

1
CVS icon
CVS Health
CVS
+$42.9M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$39.7M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$32.2M
4
REET icon
iShares Global REIT ETF
REET
+$23.2M
5
IVW icon
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
MPWR icon
551
Monolithic Power Systems
MPWR
$41B
$2.74M 0.01%
3,330
-152
-4% -$125K
SMAR
552
DELISTED
Smartsheet Inc.
SMAR
$2.73M 0.01%
61,969
+13,726
+28% +$605K
IDXX icon
553
Idexx Laboratories
IDXX
$51B
$2.73M 0.01%
5,601
-152
-3% -$74.1K
SWK icon
554
Stanley Black & Decker
SWK
$11.9B
$2.71M 0.01%
33,975
-451
-1% -$36K
SOLV icon
555
Solventum
SOLV
$12.3B
$2.71M 0.01%
+51,309
New +$2.71M
SHOP icon
556
Shopify
SHOP
$185B
$2.71M 0.01%
41,050
+10,605
+35% +$700K
IR icon
557
Ingersoll Rand
IR
$31.9B
$2.7M 0.01%
29,759
+2,246
+8% +$204K
TPB icon
558
Turning Point Brands
TPB
$1.77B
$2.7M 0.01%
84,168
-4,300
-5% -$138K
PEG icon
559
Public Service Enterprise Group
PEG
$40.8B
$2.7M 0.01%
36,626
+850
+2% +$62.7K
IPG icon
560
Interpublic Group of Companies
IPG
$9.51B
$2.69M 0.01%
92,411
+628
+0.7% +$18.3K
DHI icon
561
D.R. Horton
DHI
$52.5B
$2.67M 0.01%
18,930
-679
-3% -$95.7K
FIS icon
562
Fidelity National Information Services
FIS
$34.7B
$2.66M 0.01%
35,238
+3,461
+11% +$261K
NVR icon
563
NVR
NVR
$23B
$2.65M 0.01%
349
-18
-5% -$137K
BALL icon
564
Ball Corp
BALL
$13.6B
$2.64M 0.01%
44,057
-987
-2% -$59.2K
ABNB icon
565
Airbnb
ABNB
$75.6B
$2.64M 0.01%
17,440
-337
-2% -$51.1K
TM icon
566
Toyota
TM
$257B
$2.64M 0.01%
12,880
+639
+5% +$131K
ESGV icon
567
Vanguard ESG US Stock ETF
ESGV
$11.3B
$2.64M 0.01%
27,274
– –
MORN icon
568
Morningstar
MORN
$10.6B
$2.63M 0.01%
8,908
-1,528
-15% -$452K
BSY icon
569
Bentley Systems
BSY
$16B
$2.63M 0.01%
53,310
-2,328
-4% -$115K
ADM icon
570
Archer Daniels Midland
ADM
$29.5B
$2.63M 0.01%
43,505
-2,273
-5% -$137K
AMCR icon
571
Amcor
AMCR
$19B
$2.62M 0.01%
267,646
+3,093
+1% +$30.2K
GXO icon
572
GXO Logistics
GXO
$5.76B
$2.61M 0.01%
51,679
-1,832
-3% -$92.5K
SXT icon
573
Sensient Technologies
SXT
$4.51B
$2.61M 0.01%
35,145
+3
+0% +$223
MAIN icon
574
Main Street Capital
MAIN
$5.97B
$2.59M 0.01%
51,350
– –
LDOS icon
575
Leidos
LDOS
$23.1B
$2.59M 0.01%
17,771
+4
+0% +$584
21 22
23
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