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 | |
|---|---|---|---|---|---|---|
676
Kenvue
KVUE
$36B
| $1.85M | 0.01% |
101,940
-7,741
| -7% | -$141K |
|
677
Essential Utilities
WTRG
$10.6B
| $1.85M | 0.01% |
49,628
+207
| +0.4% | +$7.73K |
|
678
Lamar Advertising Co
LAMR
$12.9B
| $1.85M | 0.01% |
15,479
-2,693
| -15% | -$322K |
|
679
RELX
RELX
$84.2B
| $1.85M | 0.01% |
40,240
+3,247
| +9% | +$149K |
|
680
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.84M | 0.01% |
38,924
-24,587
| -39% | -$1.16M |
|
681
First Solar
FSLR
$22.3B
| $1.82M | 0.01% |
8,057
+1,889
| +31% | +$426K |
|
682
Enphase Energy
ENPH
$5.1B
| $1.81M | 0.01% |
18,181
+6,413
| +54% | +$639K |
|
683
Organon & Co
OGN
$2.74B
| $1.81M | 0.01% |
87,599
-10,983
| -11% | -$227K |
|
684
Moelis & Co
MC
$5.59B
| $1.81M | 0.01% |
31,886
-1,959
| -6% | -$111K |
|
685
Bar Harbor Bankshares
BHB
$543M
| $1.81M | 0.01% |
67,366
| – | – |
|
686
Eversource Energy
ES
$23.8B
| $1.8M | 0.01% |
31,770
+3,893
| +14% | +$221K |
|
687
Insulet
PODD
$24B
| $1.8M | 0.01% |
8,899
+1,292
| +17% | +$261K |
|
688
Crane NXT
CXT
$3.55B
| $1.79M | 0.01% |
29,177
+19,545
| +203% | +$1.2M |
|
689
Certara
CERT
$1.71B
| $1.79M | 0.01% |
128,926
-3,696
| -3% | -$51.2K |
|
690
Donaldson
DCI
$9.43B
| $1.78M | 0.01% |
24,929
-166
| -0.7% | -$11.9K |
|
|
EVRI
691
DELISTED
Everi Holdings
EVRI
| $1.78M | 0.01% |
212,338
+18,273
| +9% | +$153K |
|
692
Assured Guaranty
AGO
$3.92B
| $1.77M | 0.01% |
23,000
-43
| -0.2% | -$3.32K |
|
693
Unitil
UTL
$826M
| $1.77M | 0.01% |
+34,158
| New | +$1.77M |
|
694
Align Technology
ALGN
$9.83B
| $1.77M | 0.01% |
7,314
+1
| +0% | +$241 |
|
695
Gaming and Leisure Properties
GLPI
$13.6B
| $1.76M | 0.01% |
39,021
-1,389
| -3% | -$62.8K |
|
696
Tapestry
TPR
$22.1B
| $1.75M | 0.01% |
40,913
+448
| +1% | +$19.2K |
|
697
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.75M | 0.01% |
36,211
-3,128
| -8% | -$151K |
|
698
CoStar Group
CSGP
$36.9B
| $1.75M | 0.01% |
23,540
-1,057
| -4% | -$78.4K |
|
699
Quest Diagnostics
DGX
$20.4B
| $1.73M | 0.01% |
12,672
+327
| +3% | +$44.8K |
|
700
Kimco Realty
KIM
$15.2B
| $1.73M | 0.01% |
89,009
+1,075
| +1% | +$20.9K |
|