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 | |
|---|---|---|---|---|---|---|
601
eBay
EBAY
$41.7B
| $2.34M | 0.01% |
43,634
-32
| -0.1% | -$1.72K |
|
602
Occidental Petroleum
OXY
$45.6B
| $2.34M | 0.01% |
37,183
-2,485
| -6% | -$157K |
|
603
Snowflake
SNOW
$76.5B
| $2.34M | 0.01% |
17,290
+200
| +1% | +$27K |
|
|
SILK
604
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $2.33M | 0.01% |
86,070
+9,490
| +12% | +$257K |
|
605
Dimensional International Value ETF
DFIV
$13.3B
| $2.31M | 0.01% |
64,358
-10,644
| -14% | -$383K |
|
606
Expeditors International
EXPD
$16.5B
| $2.31M | 0.01% |
18,515
-1,588
| -8% | -$198K |
|
607
Lamb Weston
LW
$7.79B
| $2.31M | 0.01% |
27,478
-1,236
| -4% | -$104K |
|
608
CarMax
KMX
$8.88B
| $2.3M | 0.01% |
31,416
-5,818
| -16% | -$427K |
|
609
Camden Property Trust
CPT
$11.6B
| $2.3M | 0.01% |
21,053
+184
| +0.9% | +$20.1K |
|
610
LKQ Corp
LKQ
$8.26B
| $2.3M | 0.01% |
55,184
+10,456
| +23% | +$435K |
|
611
Helen of Troy
HELE
$550M
| $2.29M | 0.01% |
24,712
| – | – |
|
612
PotlatchDeltic
PCH
$3.21B
| $2.28M | 0.01% |
57,778
+395
| +0.7% | +$15.6K |
|
613
PPL Corp
PPL
$26.5B
| $2.27M | 0.01% |
82,198
-2,594
| -3% | -$71.7K |
|
614
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.27M | 0.01% |
29,399
+1,519
| +5% | +$117K |
|
615
Keysight
KEYS
$29.3B
| $2.27M | 0.01% |
16,576
-834
| -5% | -$114K |
|
|
AGS
616
DELISTED
PlayAGS
AGS
| $2.26M | 0.01% |
196,666
-22
| -0% | -$253 |
|
617
Agree Realty
ADC
$7.96B
| $2.26M | 0.01% |
36,432
+2,068
| +6% | +$128K |
|
618
Brink's
BCO
$4.76B
| $2.25M | 0.01% |
22,013
+3,255
| +17% | +$333K |
|
619
Transmedics
TMDX
$3.67B
| $2.25M | 0.01% |
14,952
-619
| -4% | -$93.2K |
|
|
AZPN
620
DELISTED
Aspen Technology Inc
AZPN
| $2.24M | 0.01% |
11,276
-744
| -6% | -$148K |
|
621
iShares Global Energy ETF
IXC
$1.85B
| $2.24M | 0.01% |
53,867
-77
| -0.1% | -$3.2K |
|
622
PureCycle Technologies
PCT
$2.38B
| $2.23M | 0.01% |
376,638
+31,232
| +9% | +$185K |
|
623
iShares Core S&P Total US Stock Market ETF
ITOT
$76.1B
| $2.19M | 0.01% |
18,476
| – | – |
|
624
Southern Copper
SCCO
$82.9B
| $2.19M | 0.01% |
21,163
+43
| +0.2% | +$4.46K |
|
625
Essex Property Trust
ESS
$17B
| $2.18M | 0.01% |
8,019
+149
| +2% | +$40.6K |
|