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 | |
|---|---|---|---|---|---|---|
876
MGM Resorts International
MGM
$9.62B
| $974K | ﹤0.01% |
21,918
-428
| -2% | -$19K |
|
877
Federal Realty Investment Trust
FRT
$8.67B
| $971K | ﹤0.01% |
9,622
-809
| -8% | -$81.7K |
|
878
Dimensional US Equity ETF
DFUS
$16.8B
| $971K | ﹤0.01% |
+16,495
| New | +$971K |
|
879
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $970K | ﹤0.01% |
12,390
-3,309
| -21% | -$259K |
|
880
Angi Inc
ANGI
$769M
| $970K | ﹤0.01% |
50,494
+5,550
| +12% | +$107K |
|
881
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $970K | ﹤0.01% |
21,446
| – | – |
|
882
Weatherford International
WFRD
$4.58B
| $969K | ﹤0.01% |
7,914
+668
| +9% | +$81.8K |
|
883
RenaissanceRe
RNR
$11.2B
| $967K | ﹤0.01% |
4,326
-610
| -12% | -$136K |
|
884
Synchrony
SYF
$27.8B
| $963K | ﹤0.01% |
20,401
-516
| -2% | -$24.4K |
|
885
BHP
BHP
$138B
| $963K | ﹤0.01% |
16,863
+4,738
| +39% | +$270K |
|
886
QuidelOrtho
QDEL
$1.88B
| $955K | ﹤0.01% |
28,749
-1,119
| -4% | -$37.2K |
|
887
Acadia Healthcare
ACHC
$1.94B
| $954K | ﹤0.01% |
14,134
-45
| -0.3% | -$3.04K |
|
888
Brookfield Asset Management
BAM
$89.8B
| $947K | ﹤0.01% |
24,884
-304
| -1% | -$11.6K |
|
889
Four Corners Property Trust
FCPT
$2.68B
| $938K | ﹤0.01% |
38,036
-421
| -1% | -$10.4K |
|
890
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $935K | ﹤0.01% |
9,289
+6,889
| +287% | +$693K |
|
891
Global Payments
GPN
$20.6B
| $934K | ﹤0.01% |
9,668
-4,654
| -32% | -$450K |
|
892
AeroVironment
AVAV
$12.3B
| $933K | ﹤0.01% |
5,124
+1,536
| +43% | +$280K |
|
893
Dentsply Sirona
XRAY
$2.73B
| $922K | ﹤0.01% |
37,017
-1,346
| -4% | -$33.5K |
|
894
Tetra Tech
TTEK
$9.37B
| $922K | ﹤0.01% |
22,545
+1,585
| +8% | +$64.8K |
|
|
GAP
895
The Gap, Inc.
GAP
$8.93B
| $915K | ﹤0.01% |
38,338
-5,881
| -13% | -$140K |
|
896
UL Solutions
ULS
$13.1B
| $914K | ﹤0.01% |
+21,664
| New | +$914K |
|
897
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $914K | ﹤0.01% |
39,338
-1,562
| -4% | -$36.3K |
|
898
Citizens Financial Group
CFG
$22.3B
| $911K | ﹤0.01% |
25,308
-2,119
| -8% | -$76.3K |
|
899
Dimensional US Marketwide Value ETF
DFUV
$12.3B
| $911K | ﹤0.01% |
+23,205
| New | +$911K |
|
900
Teradyne
TER
$18.7B
| $909K | ﹤0.01% |
6,126
-681
| -10% | -$101K |
|