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 | |
|---|---|---|---|---|---|---|
926
Magnolia Oil & Gas
MGY
$4.47B
| $824K | ﹤0.01% |
32,498
-555
| -2% | -$14.1K |
|
927
Revvity
RVTY
$9.95B
| $823K | ﹤0.01% |
7,842
+540
| +7% | +$56.6K |
|
928
Goosehead Insurance
GSHD
$2.05B
| $819K | ﹤0.01% |
14,261
+3,984
| +39% | +$229K |
|
929
Huntsman Corp
HUN
$1.94B
| $818K | ﹤0.01% |
35,960
-665
| -2% | -$15.1K |
|
930
Eagle Materials
EXP
$7.7B
| $811K | ﹤0.01% |
3,732
-332
| -8% | -$72.2K |
|
931
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $808K | ﹤0.01% |
27,214
-9,071
| -25% | -$269K |
|
|
CEM
932
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $806K | ﹤0.01% |
17,000
| – | – |
|
933
Wheaton Precious Metals
WPM
$48.7B
| $805K | ﹤0.01% |
15,353
| – | – |
|
934
FIVE9
FIVN
$2.02B
| $803K | ﹤0.01% |
18,200
-965
| -5% | -$42.6K |
|
935
Fortune Brands Innovations
FBIN
$7.29B
| $796K | ﹤0.01% |
12,266
+1,425
| +13% | +$92.5K |
|
936
Dick's Sporting Goods
DKS
$20.7B
| $796K | ﹤0.01% |
3,706
-122
| -3% | -$26.2K |
|
937
Kite Realty
KRG
$5B
| $792K | ﹤0.01% |
35,371
+2,173
| +7% | +$48.7K |
|
938
Cincinnati Financial
CINF
$24.5B
| $792K | ﹤0.01% |
6,706
+201
| +3% | +$23.7K |
|
939
Service Corp International
SCI
$11.3B
| $791K | ﹤0.01% |
11,125
-2,477
| -18% | -$176K |
|
940
United Airlines
UAL
$35.4B
| $790K | ﹤0.01% |
16,245
+1,703
| +12% | +$82.8K |
|
941
Watsco
WSO
$16.1B
| $786K | ﹤0.01% |
1,697
-517
| -23% | -$239K |
|
942
US Physical Therapy
USPH
$1.25B
| $784K | ﹤0.01% |
8,485
-50
| -0.6% | -$4.62K |
|
|
B
943
Barrick Mining Corporation
B
$50.2B
| $784K | ﹤0.01% |
47,009
+240
| +0.5% | +$4K |
|
944
SBA Communications
SBAC
$21.4B
| $784K | ﹤0.01% |
3,996
-985
| -20% | -$193K |
|
945
Crocs
CROX
$4.42B
| $783K | ﹤0.01% |
5,368
+2,594
| +94% | +$378K |
|
946
Owens Corning
OC
$13.2B
| $780K | ﹤0.01% |
4,491
-275
| -6% | -$47.7K |
|
947
Brown & Brown
BRO
$31.1B
| $779K | ﹤0.01% |
8,710
+181
| +2% | +$16.2K |
|
948
Albany International
AIN
$1.78B
| $775K | ﹤0.01% |
9,185
-5
| -0.1% | -$422 |
|
949
Rogers Communications
RCI
$19.4B
| $775K | ﹤0.01% |
20,941
+588
| +3% | +$21.8K |
|
950
First Industrial Realty Trust
FR
$6.97B
| $772K | ﹤0.01% |
16,247
-168
| -1% | -$7.99K |
|