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 | |
|---|---|---|---|---|---|---|
701
argenx
ARGX
$46.6B
| $1.73M | 0.01% |
4,018
+1,011
| +34% | +$435K |
|
702
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $1.73M | 0.01% |
25,359
+535
| +2% | +$36.4K |
|
703
Park Hotels & Resorts
PK
$2.39B
| $1.73M | 0.01% |
115,212
+75,824
| +193% | +$1.14M |
|
704
e.l.f. Beauty
ELF
$7.69B
| $1.72M | 0.01% |
8,157
+6,420
| +370% | +$1.35M |
|
705
American International
AIG
$43.4B
| $1.71M | 0.01% |
23,070
+354
| +2% | +$26.3K |
|
706
Mercury Systems
MRCY
$4.42B
| $1.71M | 0.01% |
63,439
+20,167
| +47% | +$544K |
|
707
Molina Healthcare
MOH
$10.3B
| $1.71M | 0.01% |
5,759
-1,928
| -25% | -$573K |
|
708
Kirby Corp
KEX
$4.91B
| $1.71M | 0.01% |
14,281
-6,229
| -30% | -$746K |
|
709
Carlisle Companies
CSL
$16.8B
| $1.71M | 0.01% |
4,209
+183
| +5% | +$74.1K |
|
710
International Money Express
IMXI
$431M
| $1.7M | 0.01% |
81,579
-15,386
| -16% | -$321K |
|
711
Regency Centers
REG
$13.1B
| $1.69M | 0.01% |
27,201
+6,941
| +34% | +$432K |
|
712
Byrna Technologies
BYRN
$484M
| $1.69M | 0.01% |
168,966
+17,290
| +11% | +$173K |
|
713
American Homes 4 Rent
AMH
$12.7B
| $1.68M | 0.01% |
45,330
+443
| +1% | +$16.5K |
|
714
Curtiss-Wright
CW
$19.3B
| $1.68M | 0.01% |
6,205
+4,605
| +288% | +$1.25M |
|
715
Raymond James Financial
RJF
$33.9B
| $1.68M | 0.01% |
13,557
-136
| -1% | -$16.8K |
|
716
Host Hotels & Resorts
HST
$12.3B
| $1.67M | 0.01% |
92,725
-2,030
| -2% | -$36.5K |
|
717
Kellanova
K
$27.6B
| $1.67M | 0.01% |
28,894
+485
| +2% | +$28K |
|
718
Domino's
DPZ
$15.3B
| $1.66M | 0.01% |
3,217
+30
| +0.9% | +$15.5K |
|
719
Kanzhun
BZ
$11.2B
| $1.66M | 0.01% |
88,077
-6,556
| -7% | -$123K |
|
720
Skechers
SKX
$9.5B
| $1.66M | 0.01% |
23,972
-1,141
| -5% | -$78.9K |
|
721
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $1.65M | 0.01% |
17,508
| – | – |
|
722
Booz Allen Hamilton
BAH
$12.8B
| $1.65M | 0.01% |
10,706
-980
| -8% | -$151K |
|
723
PDF Solutions
PDFS
$780M
| $1.63M | 0.01% |
44,814
-11
| -0% | -$400 |
|
724
Baxter International
BAX
$12.6B
| $1.63M | 0.01% |
48,692
-587
| -1% | -$19.6K |
|
725
Markel Group
MKL
$24.7B
| $1.62M | 0.01% |
1,029
-42
| -4% | -$66.2K |
|