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 | |
|---|---|---|---|---|---|---|
851
Fox Factory Holding Corp
FOXF
$1.17B
| $1.04M | ﹤0.01% |
21,594
-795
| -4% | -$38.3K |
|
852
Blackbaud
BLKB
$3.33B
| $1.04M | ﹤0.01% |
13,602
+4,624
| +52% | +$352K |
|
853
Carnival Corp
CCL
$44B
| $1.04M | ﹤0.01% |
55,317
-3,431
| -6% | -$64.2K |
|
854
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.03M | ﹤0.01% |
12,581
| – | – |
|
855
STAG Industrial
STAG
$6.68B
| $1.03M | ﹤0.01% |
28,531
+858
| +3% | +$30.9K |
|
856
Montrose Environmental
MEG
$1.02B
| $1.03M | ﹤0.01% |
23,073
+169
| +0.7% | +$7.53K |
|
|
ATRI
857
DELISTED
Atrion Corp
ATRI
| $1.03M | ﹤0.01% |
2,269
-142
| -6% | -$64.3K |
|
858
International Paper
IP
$24.5B
| $1.02M | ﹤0.01% |
23,637
+940
| +4% | +$40.6K |
|
859
WESCO International
WCC
$10.7B
| $1.02M | ﹤0.01% |
6,418
+436
| +7% | +$69.1K |
|
860
United Therapeutics
UTHR
$18.3B
| $1.02M | ﹤0.01% |
3,194
-17
| -0.5% | -$5.42K |
|
861
Idacorp
IDA
$6.76B
| $1.02M | ﹤0.01% |
10,900
-532
| -5% | -$49.6K |
|
862
First Citizens BancShares
FCNCA
$25.4B
| $1.01M | ﹤0.01% |
602
-28
| -4% | -$47.1K |
|
863
Viatris
VTRS
$11.9B
| $1.01M | ﹤0.01% |
94,846
-154
| -0.2% | -$1.64K |
|
864
Omega Healthcare
OHI
$12.6B
| $1.01M | ﹤0.01% |
29,417
-35
| -0.1% | -$1.2K |
|
865
Warner Bros
WBD
$40B
| $1.01M | ﹤0.01% |
135,215
-8,886
| -6% | -$66.1K |
|
866
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| $1M | ﹤0.01% |
14,260
| – | – |
|
867
New York Times
NYT
$9.37B
| $1M | ﹤0.01% |
19,549
-185
| -0.9% | -$9.47K |
|
868
DTE Energy
DTE
$28.2B
| $1M | ﹤0.01% |
9,009
-311
| -3% | -$34.5K |
|
869
Clarus
CLAR
$149M
| $994K | ﹤0.01% |
147,648
+2,946
| +2% | +$19.8K |
|
870
NOV
NOV
$4.85B
| $993K | ﹤0.01% |
52,252
+2,096
| +4% | +$39.8K |
|
871
Murphy USA
MUSA
$7.26B
| $989K | ﹤0.01% |
2,108
+186
| +10% | +$87.3K |
|
872
Principal Financial Group
PFG
$17.8B
| $989K | ﹤0.01% |
12,604
-822
| -6% | -$64.5K |
|
873
Vesta Real Estate
VTMX
$2.38B
| $982K | ﹤0.01% |
32,729
-1,698
| -5% | -$50.9K |
|
874
Credicorp
BAP
$21.2B
| $980K | ﹤0.01% |
6,076
-1,295
| -18% | -$209K |
|
875
AES
AES
$9.06B
| $977K | ﹤0.01% |
55,592
+4,127
| +8% | +$72.5K |
|