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 | |
|---|---|---|---|---|---|---|
751
Dollar Tree
DLTR
$20.3B
| $1.48M | 0.01% |
13,821
+1,810
| +15% | +$193K |
|
752
Eastman Chemical
EMN
$7.8B
| $1.47M | 0.01% |
15,055
-714
| -5% | -$70K |
|
753
British American Tobacco
BTI
$125B
| $1.47M | 0.01% |
47,642
+2,781
| +6% | +$86K |
|
754
Wabtec
WAB
$32.9B
| $1.46M | 0.01% |
9,245
-304
| -3% | -$48.1K |
|
755
Consensus Cloud Solutions
CCSI
$537M
| $1.45M | 0.01% |
84,635
+7
| +0% | +$120 |
|
756
Graphic Packaging
GPK
$6.24B
| $1.45M | ﹤0.01% |
55,260
-1,413
| -2% | -$37K |
|
757
Clearwater Analytics
CWAN
$5.82B
| $1.45M | ﹤0.01% |
78,190
-4,509
| -5% | -$83.5K |
|
758
Confluent
CFLT
$6.71B
| $1.44M | ﹤0.01% |
48,593
+27,339
| +129% | +$808K |
|
759
Brunswick
BC
$4.36B
| $1.44M | ﹤0.01% |
19,725
+7
| +0% | +$509 |
|
760
Textron
TXT
$14.7B
| $1.43M | ﹤0.01% |
16,719
-567
| -3% | -$48.7K |
|
761
Yum China
YUMC
$16.5B
| $1.43M | ﹤0.01% |
46,492
-30
| -0.1% | -$925 |
|
762
Generac Holdings
GNRC
$11B
| $1.43M | ﹤0.01% |
10,807
-841
| -7% | -$111K |
|
763
SiteOne Landscape Supply
SITE
$6.33B
| $1.43M | ﹤0.01% |
11,742
-341
| -3% | -$41.4K |
|
|
WBA
764
DELISTED
Walgreens Boots Alliance
WBA
| $1.42M | ﹤0.01% |
117,806
+6,033
| +5% | +$73K |
|
765
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $1.42M | ﹤0.01% |
15,266
-2,380
| -13% | -$222K |
|
766
Interactive Brokers
IBKR
$28.2B
| $1.41M | ﹤0.01% |
45,912
-27,652
| -38% | -$848K |
|
767
Kaspi.kz JSC
KSPI
$16.2B
| $1.41M | ﹤0.01% |
10,902
-2,727
| -20% | -$352K |
|
768
Vanguard Total International Stock ETF
VXUS
$105B
| $1.4M | ﹤0.01% |
23,179
| – | – |
|
769
Datadog
DDOG
$48.5B
| $1.39M | ﹤0.01% |
10,742
-1,278
| -11% | -$166K |
|
770
Weis Markets
WMK
$1.77B
| $1.38M | ﹤0.01% |
22,061
-15
| -0.1% | -$942 |
|
771
Axon Enterprise
AXON
$59B
| $1.38M | ﹤0.01% |
4,681
+1,168
| +33% | +$344K |
|
772
PG&E
PCG
$34.6B
| $1.37M | ﹤0.01% |
78,711
-2,990
| -4% | -$52.2K |
|
773
DoorDash
DASH
$111B
| $1.37M | ﹤0.01% |
12,572
+218
| +2% | +$23.7K |
|
774
Select Medical
SEM
$1.59B
| $1.36M | ﹤0.01% |
72,063
-672
| -0.9% | -$12.7K |
|
775
Globe Life
GL
$11.5B
| $1.34M | ﹤0.01% |
16,260
+8,951
| +122% | +$736K |
|