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 | |
|---|---|---|---|---|---|---|
826
Western Digital
WDC
$33.4B
| $1.14M | ﹤0.01% |
19,944
+1,358
| +7% | +$77.8K |
|
827
Azenta
AZTA
$1.43B
| $1.14M | ﹤0.01% |
21,633
-2,434
| -10% | -$128K |
|
828
Avantis US Equity ETF
AVUS
$9.64B
| $1.14M | ﹤0.01% |
12,597
| – | – |
|
829
Triumph Financial, Inc.
TFIN
$1.35B
| $1.13M | ﹤0.01% |
+13,772
| New | +$1.13M |
|
830
CONMED
CNMD
$1.67B
| $1.12M | ﹤0.01% |
16,114
+6,205
| +63% | +$430K |
|
831
WisdomTree
WT
$2.08B
| $1.11M | ﹤0.01% |
112,210
-26,652
| -19% | -$264K |
|
|
WRK
832
DELISTED
WestRock Company
WRK
| $1.11M | ﹤0.01% |
22,095
+537
| +2% | +$27K |
|
833
Lennox International
LII
$19.9B
| $1.11M | ﹤0.01% |
2,074
-441
| -18% | -$236K |
|
834
NNN REIT
NNN
$8.17B
| $1.11M | ﹤0.01% |
26,020
-310
| -1% | -$13.2K |
|
835
BJs Wholesale Club
BJ
$12.9B
| $1.11M | ﹤0.01% |
12,607
+104
| +0.8% | +$9.13K |
|
836
Veracyte
VCYT
$2.51B
| $1.11M | ﹤0.01% |
51,038
+5,399
| +12% | +$117K |
|
837
Deckers Outdoor
DECK
$17.5B
| $1.1M | ﹤0.01% |
6,828
+348
| +5% | +$56.2K |
|
838
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $1.1M | ﹤0.01% |
18,595
-8,085
| -30% | -$479K |
|
839
SPS Commerce
SPSC
$4.26B
| $1.09M | ﹤0.01% |
5,802
-114
| -2% | -$21.5K |
|
840
Jacobs Solutions
J
$17.8B
| $1.09M | ﹤0.01% |
9,423
-6
| -0.1% | -$694 |
|
841
Take-Two Interactive
TTWO
$45.5B
| $1.09M | ﹤0.01% |
7,003
+328
| +5% | +$51K |
|
842
iShares Silver Trust
SLV
$20.4B
| $1.09M | ﹤0.01% |
40,898
-2,664
| -6% | -$70.8K |
|
843
Manulife Financial
MFC
$54B
| $1.07M | ﹤0.01% |
40,267
| – | – |
|
844
Kinsale Capital Group
KNSL
$10.2B
| $1.06M | ﹤0.01% |
2,746
-314
| -10% | -$121K |
|
845
Americold
COLD
$3.88B
| $1.06M | ﹤0.01% |
41,401
+3,072
| +8% | +$78.4K |
|
846
Spirit AeroSystems
SPR
$4.61B
| $1.06M | ﹤0.01% |
32,131
-2,676
| -8% | -$88K |
|
847
Zebra Technologies
ZBRA
$16.1B
| $1.05M | ﹤0.01% |
3,401
-591
| -15% | -$183K |
|
848
Crane Co
CR
$10.7B
| $1.05M | ﹤0.01% |
7,250
-710
| -9% | -$103K |
|
849
Bio-Techne
TECH
$8.28B
| $1.05M | ﹤0.01% |
14,595
+694
| +5% | +$49.7K |
|
850
Vornado Realty Trust
VNO
$8.07B
| $1.04M | ﹤0.01% |
39,715
-9,571
| -19% | -$251K |
|