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 | |
|---|---|---|---|---|---|---|
626
MKS Inc. Common Stock
MKSI
$7.59B
| $2.17M | 0.01% |
16,611
-502
| -3% | -$65.6K |
|
627
Edison International
EIX
$21.7B
| $2.16M | 0.01% |
30,045
-1,399
| -4% | -$100K |
|
628
Viper Energy
VNOM
$6.59B
| $2.15M | 0.01% |
57,379
+6,294
| +12% | +$236K |
|
629
Vanguard Large-Cap ETF
VV
$45.2B
| $2.15M | 0.01% |
8,625
+484
| +6% | +$121K |
|
630
Mirion Technologies
MIR
$5.06B
| $2.15M | 0.01% |
200,171
-110
| -0.1% | -$1.18K |
|
631
DraftKings
DKNG
$22.4B
| $2.14M | 0.01% |
55,984
-1,929
| -3% | -$73.6K |
|
632
Mid-America Apartment Communities
MAA
$16.7B
| $2.14M | 0.01% |
14,967
+476
| +3% | +$67.9K |
|
633
GSK
GSK
$83.2B
| $2.12M | 0.01% |
55,164
+119
| +0.2% | +$4.58K |
|
634
Alight
ALIT
$1.92B
| $2.12M | 0.01% |
287,181
-668
| -0.2% | -$4.93K |
|
635
Howmet Aerospace
HWM
$74B
| $2.11M | 0.01% |
27,234
-1,363
| -5% | -$106K |
|
636
Boston Properties
BXP
$12B
| $2.1M | 0.01% |
34,194
+5,825
| +21% | +$359K |
|
637
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $2.1M | 0.01% |
65,258
-28,822
| -31% | -$929K |
|
638
Jack Henry & Associates
JKHY
$11.7B
| $2.1M | 0.01% |
12,648
-635
| -5% | -$105K |
|
639
CRH
CRH
$76.2B
| $2.09M | 0.01% |
27,863
-12,393
| -31% | -$929K |
|
640
ON Semiconductor
ON
$19.9B
| $2.08M | 0.01% |
30,409
-393
| -1% | -$26.9K |
|
641
Invesco S&P 500 Equal Weight ETF
RSP
$75B
| $2.08M | 0.01% |
12,675
-2,239
| -15% | -$368K |
|
642
NXP Semiconductors
NXPI
$55.6B
| $2.07M | 0.01% |
7,698
+2,526
| +49% | +$680K |
|
643
H&R Block
HRB
$6.87B
| $2.06M | 0.01% |
38,026
-764
| -2% | -$41.4K |
|
644
ServisFirst Bancshares
SFBS
$4.62B
| $2.06M | 0.01% |
32,615
+42
| +0.1% | +$2.65K |
|
645
Tandem Diabetes Care
TNDM
$849M
| $2.05M | 0.01% |
50,977
-4,318
| -8% | -$174K |
|
646
East-West Bancorp
EWBC
$14.9B
| $2.05M | 0.01% |
28,009
-3,666
| -12% | -$269K |
|
647
Alnylam Pharmaceuticals
ALNY
$61.3B
| $2.05M | 0.01% |
8,439
+2,013
| +31% | +$489K |
|
648
Valvoline
VVV
$5.14B
| $2.03M | 0.01% |
46,936
-470
| -1% | -$20.3K |
|
649
TransUnion
TRU
$18B
| $2.02M | 0.01% |
27,299
-1,171
| -4% | -$86.8K |
|
650
Sun Communities
SUI
$16.2B
| $1.99M | 0.01% |
16,566
-234
| -1% | -$28.2K |
|