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 | |
|---|---|---|---|---|---|---|
801
Cimpress
CMPR
$1.5B
| $1.27M | ﹤0.01% |
14,504
+77
| +0.5% | +$6.75K |
|
802
CubeSmart
CUBE
$9.49B
| $1.25M | ﹤0.01% |
27,701
-243
| -0.9% | -$11K |
|
803
CF Industries
CF
$14B
| $1.25M | ﹤0.01% |
16,886
-4,925
| -23% | -$365K |
|
804
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $1.25M | ﹤0.01% |
10,444
-325
| -3% | -$38.8K |
|
805
LCI Industries
LCII
$2.52B
| $1.24M | ﹤0.01% |
12,024
-607
| -5% | -$62.8K |
|
806
Medical Properties Trust
MPW
$2.77B
| $1.24M | ﹤0.01% |
288,324
+14,181
| +5% | +$61.1K |
|
807
Skyworks Solutions
SWKS
$11.1B
| $1.24M | ﹤0.01% |
11,626
-5,187
| -31% | -$553K |
|
808
LPL Financial
LPLA
$27.8B
| $1.23M | ﹤0.01% |
4,415
+208
| +5% | +$58.1K |
|
809
Terreno Realty
TRNO
$6.06B
| $1.23M | ﹤0.01% |
20,729
-1,890
| -8% | -$112K |
|
810
Waters Corp
WAT
$18B
| $1.23M | ﹤0.01% |
4,224
+11
| +0.3% | +$3.19K |
|
811
Equitable Holdings
EQH
$16.1B
| $1.23M | ﹤0.01% |
29,983
+19,241
| +179% | +$786K |
|
812
CenterPoint Energy
CNP
$25B
| $1.23M | ﹤0.01% |
39,565
+803
| +2% | +$24.9K |
|
813
Cloudflare
NET
$78.3B
| $1.22M | ﹤0.01% |
14,721
-1,680
| -10% | -$139K |
|
814
Hamilton Lane
HLNE
$6.75B
| $1.22M | ﹤0.01% |
9,847
-72
| -0.7% | -$8.9K |
|
815
Emcor
EME
$28.6B
| $1.21M | ﹤0.01% |
3,326
-165
| -5% | -$60.2K |
|
816
Vanguard Mega Cap Value ETF
MGV
$10B
| $1.21M | ﹤0.01% |
10,208
-467
| -4% | -$55.3K |
|
817
Federal Agricultural Mortgage
AGM
$2.16B
| $1.19M | ﹤0.01% |
6,587
-199
| -3% | -$36K |
|
818
Tyson Foods
TSN
$20B
| $1.19M | ﹤0.01% |
20,832
-1,789
| -8% | -$102K |
|
819
Entergy
ETR
$40.1B
| $1.18M | ﹤0.01% |
22,092
+1,238
| +6% | +$66.2K |
|
820
Celsius Holdings
CELH
$14.9B
| $1.18M | ﹤0.01% |
20,606
+5,091
| +33% | +$291K |
|
821
Seagate
STX
$41.9B
| $1.18M | ﹤0.01% |
11,390
+664
| +6% | +$68.6K |
|
822
Grab
GRAB
$22.5B
| $1.17M | ﹤0.01% |
+329,634
| New | +$1.17M |
|
823
HubSpot
HUBS
$26.2B
| $1.16M | ﹤0.01% |
1,976
+58
| +3% | +$34.2K |
|
824
BCE
BCE
$22.7B
| $1.16M | ﹤0.01% |
35,880
-1,706
| -5% | -$55.2K |
|
825
Vivid Seats
SEAT
$112M
| $1.16M | ﹤0.01% |
10,071
+1,522
| +18% | +$175K |
|