M&T Bank Portfolio holdings
AUM $27.4B
This Quarter Return
-1.73%
1 Year Return
+8.83%
3 Year Return
+29.34%
5 Year Return
+131.83%
10 Year Return
+187.79%
AUM
$27.4B
AUM Growth
-$2.39B (-8%)
Cap. Flow
-$238B
Cap. Flow % of AUM
-866.17%
Top 10 Holdings %Top 10 Hldgs %
28.66%
Holding
1,666
New
68
Increased
376
Reduced
995
Closed
163
Top Buys
| 1 | $162M | |
| 2 | $158M | |
| 3 | $17.1M | |
| 4 | $16.1M | |
| 5 | $15.7M |
Top Sells
| 1 | $236B | |
| 2 | $86.5M | |
| 3 | $83.4M | |
| 4 | $83.4M | |
| 5 | $80.3M |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Financials | 9.42% |
| 3 | Healthcare | 7.06% |
| 4 | Consumer Discretionary | 5.02% |
| 5 | Industrials | 4.98% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $996K | ﹤0.01% | 4,151 +124 | +3% | +$29.8K | |||
| $996K | ﹤0.01% | 24,623 -332 | -1% | -$13.4K | |||
| $991K | ﹤0.01% | 18,721 +490 | +3% | +$25.9K | |||
| $991K | ﹤0.01% | 20,864 | – | – | |||
| $988K | ﹤0.01% | 1,761 -216 | -11% | -$121K | |||
| $981K | ﹤0.01% | 7,760 -258 | -3% | -$32.6K | |||
| $975K | ﹤0.01% | 48,554 -6,351 | -12% | -$128K | |||
| $972K | ﹤0.01% | 11,117 -475 | -4% | -$41.5K | |||
| $970K | ﹤0.01% | 23,855 -5,867 | -20% | -$239K | |||
| $968K | ﹤0.01% | 21,416 +389 | +2% | +$17.6K | |||
| $967K | ﹤0.01% | 22,440 -47,417 | -68% | -$2.04M | |||
| $966K | ﹤0.01% | 13,716 | – | – | |||
| $956K | ﹤0.01% | 23,205 | – | – | |||
| $954K | ﹤0.01% | 11,723 -357 | -3% | -$29.1K | |||
| $954K | ﹤0.01% | 52,816 +14,236 | +37% | +$257K | |||
| $954K | ﹤0.01% | 15,292 -2,812 | -16% | -$175K | |||
| $948K | ﹤0.01% | 4,307 -7 | -0.2% | -$1.54K | |||
| $947K | ﹤0.01% | 6,704 -329 | -5% | -$46.5K | |||
| $945K | ﹤0.01% | 17,541 -1,642 | -9% | -$88.4K | |||
| $939K | ﹤0.01% | 7,703 -1,000 | -11% | -$122K | |||
| $938K | ﹤0.01% | 18,913 | – | – | |||
| $932K | ﹤0.01% | 30,962 +3,748 | +14% | +$113K | |||
| $927K | ﹤0.01% | 18,135 +1,165 | +7% | +$59.5K | |||
| $926K | ﹤0.01% | 32,928 -76,954 | -70% | -$2.16M | |||
| $922K | ﹤0.01% | 9,676 -549 | -5% | -$52.3K |
