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 | |
|---|---|---|---|---|---|---|
|
UCB
576
United Community Banks, Inc.
UCB
$3.97B
| $2.59M | 0.01% |
101,594
| – | – |
|
577
Nasdaq
NDAQ
$55B
| $2.57M | 0.01% |
42,700
-4,077
| -9% | -$246K |
|
578
Advanced Energy
AEIS
$6.02B
| $2.55M | 0.01% |
23,488
+84
| +0.4% | +$9.14K |
|
579
Sonoco
SON
$4.66B
| $2.52M | 0.01% |
49,710
-1,853
| -4% | -$94K |
|
580
Invitation Homes
INVH
$18.8B
| $2.51M | 0.01% |
69,922
-649
| -0.9% | -$23.3K |
|
581
Sanofi
SNY
$116B
| $2.5M | 0.01% |
51,617
+448
| +0.9% | +$21.7K |
|
582
Ametek
AME
$44.4B
| $2.49M | 0.01% |
14,952
+62
| +0.4% | +$10.3K |
|
583
Moderna
MRNA
$9.88B
| $2.49M | 0.01% |
20,930
+4,957
| +31% | +$589K |
|
584
Pentair
PNR
$18.5B
| $2.48M | 0.01% |
32,398
-135
| -0.4% | -$10.4K |
|
585
Energy Transfer Partners
ET
$60B
| $2.47M | 0.01% |
152,213
-755
| -0.5% | -$12.2K |
|
586
Jefferies Financial Group
JEF
$13.9B
| $2.46M | 0.01% |
49,465
-2,366
| -5% | -$118K |
|
587
Ares Management
ARES
$40.5B
| $2.46M | 0.01% |
18,458
-2,059
| -10% | -$274K |
|
588
Saia
SAIA
$8.41B
| $2.43M | 0.01% |
5,132
-90
| -2% | -$42.7K |
|
589
RLI Corp
RLI
$6.15B
| $2.42M | 0.01% |
34,452
-500
| -1% | -$35.2K |
|
590
Stoneridge
SRI
$232M
| $2.42M | 0.01% |
151,414
+25,609
| +20% | +$409K |
|
591
EPAM Systems
EPAM
$8.79B
| $2.41M | 0.01% |
12,837
-544
| -4% | -$102K |
|
592
Alexandria Real Estate Equities
ARE
$14.5B
| $2.41M | 0.01% |
20,606
+469
| +2% | +$54.9K |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $2.39M | 0.01% |
83,178
-186
| -0.2% | -$5.33K |
|
594
Huntington Ingalls Industries
HII
$10.8B
| $2.38M | 0.01% |
9,666
+618
| +7% | +$152K |
|
595
Keurig Dr Pepper
KDP
$37.5B
| $2.38M | 0.01% |
71,279
+6,550
| +10% | +$219K |
|
596
Toll Brothers
TOL
$14.2B
| $2.37M | 0.01% |
20,612
+1,447
| +8% | +$167K |
|
597
FTI Consulting
FCN
$5.4B
| $2.37M | 0.01% |
11,011
-222
| -2% | -$47.8K |
|
598
iShares Global Financials ETF
IXG
$584M
| $2.36M | 0.01% |
27,704
| – | – |
|
599
PagerDuty
PD
$1.55B
| $2.35M | 0.01% |
102,578
+10,396
| +11% | +$238K |
|
600
Dorman Products
DORM
$5B
| $2.35M | 0.01% |
25,638
+711
| +3% | +$65K |
|