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 | |
|---|---|---|---|---|---|---|
776
Manhattan Associates
MANH
$13.3B
| $1.34M | ﹤0.01% |
5,423
-1,471
| -21% | -$363K |
|
777
Coinbase
COIN
$83.2B
| $1.33M | ﹤0.01% |
6,000
+1,154
| +24% | +$256K |
|
778
Celanese
CE
$5.13B
| $1.33M | ﹤0.01% |
9,833
-959
| -9% | -$129K |
|
779
Northern Trust
NTRS
$24.7B
| $1.33M | ﹤0.01% |
15,790
+539
| +4% | +$45.3K |
|
780
Essential Properties Realty Trust
EPRT
$5.94B
| $1.32M | ﹤0.01% |
47,777
-4,206
| -8% | -$117K |
|
781
Dynatrace
DT
$14.8B
| $1.32M | ﹤0.01% |
29,537
+3,151
| +12% | +$141K |
|
782
Cousins Properties
CUZ
$4.97B
| $1.32M | ﹤0.01% |
56,909
+2,585
| +5% | +$59.9K |
|
783
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.32M | ﹤0.01% |
36,268
-10,900
| -23% | -$395K |
|
784
Forrester Research
FORR
$191M
| $1.31M | ﹤0.01% |
76,985
+8,469
| +12% | +$145K |
|
785
GoDaddy
GDDY
$20.6B
| $1.31M | ﹤0.01% |
9,394
+3,399
| +57% | +$475K |
|
786
Mizuho Financial
MFG
$82.4B
| $1.31M | ﹤0.01% |
310,166
+34,187
| +12% | +$145K |
|
787
Ulta Beauty
ULTA
$23.4B
| $1.31M | ﹤0.01% |
3,387
+151
| +5% | +$58.2K |
|
788
Medpace
MEDP
$14B
| $1.3M | ﹤0.01% |
3,162
+295
| +10% | +$121K |
|
789
FMC
FMC
$4.77B
| $1.3M | ﹤0.01% |
22,622
-3,570
| -14% | -$205K |
|
790
Everest Group
EG
$14.6B
| $1.3M | ﹤0.01% |
3,403
-297
| -8% | -$113K |
|
791
Steel Dynamics
STLD
$19.7B
| $1.29M | ﹤0.01% |
9,967
+124
| +1% | +$16.1K |
|
792
Campbell Soup
CPB
$10.1B
| $1.29M | ﹤0.01% |
28,559
+2,031
| +8% | +$91.8K |
|
793
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.29M | ﹤0.01% |
14,574
-565
| -4% | -$49.9K |
|
794
Check Point Software Technologies
CHKP
$21.1B
| $1.29M | ﹤0.01% |
7,799
+422
| +6% | +$69.6K |
|
795
Ranpak Holdings
PACK
$416M
| $1.28M | ﹤0.01% |
199,749
-38
| -0% | -$244 |
|
796
Rexford Industrial Realty
REXR
$10.3B
| $1.28M | ﹤0.01% |
28,783
+761
| +3% | +$33.9K |
|
797
Advanced Drainage Systems
WMS
$11.4B
| $1.28M | ﹤0.01% |
7,986
-219
| -3% | -$35.1K |
|
798
Guidewire Software
GWRE
$21.3B
| $1.28M | ﹤0.01% |
9,265
+183
| +2% | +$25.2K |
|
799
AllianceBernstein
AB
$4.24B
| $1.27M | ﹤0.01% |
37,678
| – | – |
|
800
Performance Food Group
PFGC
$16.6B
| $1.27M | ﹤0.01% |
19,249
-3,514
| -15% | -$232K |
|