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 | |
|---|---|---|---|---|---|---|
|
NPKI
651
NPK International Inc.
NPKI
$902M
| $1.99M | 0.01% |
239,349
+26,328
| +12% | +$219K |
|
652
Applovin
APP
$193B
| $1.99M | 0.01% |
23,898
+735
| +3% | +$61.2K |
|
653
iShares ESG Screened S&P 500 ETF
XVV
$457M
| $1.98M | 0.01% |
47,086
| – | – |
|
654
Matsons
MATX
$3.33B
| $1.98M | 0.01% |
15,111
-11,060
| -42% | -$1.45M |
|
655
EastGroup Properties
EGP
$8.82B
| $1.98M | 0.01% |
11,613
-1,423
| -11% | -$242K |
|
656
ResMed
RMD
$40.1B
| $1.97M | 0.01% |
10,275
+10
| +0.1% | +$1.91K |
|
657
Aaon
AAON
$6.85B
| $1.97M | 0.01% |
22,527
-1,280
| -5% | -$112K |
|
658
Amdocs
DOX
$9.27B
| $1.96M | 0.01% |
24,821
-568
| -2% | -$44.9K |
|
|
XYZ
659
Block, Inc.
XYZ
$45.3B
| $1.96M | 0.01% |
30,353
+2,067
| +7% | +$133K |
|
660
Nordson
NDSN
$12.7B
| $1.96M | 0.01% |
8,433
-180
| -2% | -$41.7K |
|
661
Zimmer Biomet
ZBH
$20.5B
| $1.95M | 0.01% |
18,010
-295
| -2% | -$32K |
|
662
Timken Company
TKR
$5.46B
| $1.95M | 0.01% |
24,338
+93
| +0.4% | +$7.45K |
|
663
Cardinal Health
CAH
$36.2B
| $1.94M | 0.01% |
19,782
-3,554
| -15% | -$349K |
|
664
Hologic
HOLX
$14.7B
| $1.94M | 0.01% |
26,167
+374
| +1% | +$27.8K |
|
665
Royal Caribbean
RCL
$94.2B
| $1.92M | 0.01% |
12,039
-12
| -0.1% | -$1.91K |
|
666
Restaurant Brands International
QSR
$20.8B
| $1.91M | 0.01% |
27,153
-1,286
| -5% | -$90.5K |
|
667
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $1.91M | 0.01% |
7,621
-458
| -6% | -$115K |
|
668
LegalZoom.com
LZ
$1.85B
| $1.9M | 0.01% |
226,680
+40,082
| +21% | +$336K |
|
669
Acushnet Holdings
GOLF
$4.45B
| $1.89M | 0.01% |
29,706
-1,440
| -5% | -$91.4K |
|
670
Reinsurance Group of America
RGA
$12.7B
| $1.88M | 0.01% |
9,157
+682
| +8% | +$140K |
|
671
Wintrust Financial
WTFC
$9.17B
| $1.88M | 0.01% |
19,049
+1,452
| +8% | +$143K |
|
672
Centene
CNC
$17.3B
| $1.87M | 0.01% |
28,172
-1,728
| -6% | -$115K |
|
673
Allegion
ALLE
$15.1B
| $1.86M | 0.01% |
15,739
-509
| -3% | -$60.1K |
|
674
LyondellBasell Industries
LYB
$17.8B
| $1.86M | 0.01% |
19,426
-431
| -2% | -$41.2K |
|
675
Apollo Global Management
APO
$78.7B
| $1.86M | 0.01% |
15,724
-414
| -3% | -$48.9K |
|