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 | |
|---|---|---|---|---|---|---|---|
| $922K | ﹤0.01% | 9,928 -3,094 | -24% | -$287K | |||
| $920K | ﹤0.01% | 16,252 +67 | +0.4% | +$3.79K | |||
| $909K | ﹤0.01% | 21,500 -8,500 | -28% | -$359K | |||
| $908K | ﹤0.01% | 11,267 -876 | -7% | -$70.6K | |||
| $905K | ﹤0.01% | 51,827 +1,059 | +2% | +$18.5K | |||
| $904K | ﹤0.01% | 2,489 +113 | +5% | +$41K | |||
| $902K | ﹤0.01% | 28,967 +5,500 | +23% | +$171K | |||
| $901K | ﹤0.01% | 40,013 -61,845 | -61% | -$1.39M | |||
| $897K | ﹤0.01% | 11,940 -3,005 | -20% | -$226K | |||
| $892K | ﹤0.01% | 8,713 +144 | +2% | +$14.7K | |||
| $892K | ﹤0.01% | 18,730 -5,829 | -24% | -$277K | |||
| $890K | ﹤0.01% | 45,797 -523 | -1% | -$10.2K | |||
| $888K | ﹤0.01% | 30,092 -3,889 | -11% | -$115K | |||
| $886K | ﹤0.01% | 5,471 -254 | -4% | -$41.1K | |||
| $878K | ﹤0.01% | 19,691 +3,538 | +22% | +$158K | |||
| $876K | ﹤0.01% | 7,251 -869 | -11% | -$105K | |||
| $872K | ﹤0.01% | 21,848 -18,512 | -46% | -$739K | |||
| $868K | ﹤0.01% | 8,187 +674 | +9% | +$71.5K | |||
| $867K | ﹤0.01% | 17,191 -36,481 | -68% | -$1.84M | |||
| $860K | ﹤0.01% | 8,794 -912 | -9% | -$89.2K | |||
| $858K | ﹤0.01% | 20,947 -1,409 | -6% | -$57.7K | |||
| $839K | ﹤0.01% | 10,699 -138 | -1% | -$10.8K | |||
| $833K | ﹤0.01% | 55,990 +1,854 | +3% | +$27.6K | |||
| $833K | ﹤0.01% | 8,503 -663 | -7% | -$64.9K | |||
| $831K | ﹤0.01% | +7,817 | New | +$831K |
