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 | |
|---|---|---|---|---|---|---|
951
Sunoco
SUN
$6.9B
| $770K | ﹤0.01% |
+13,626
| New | +$770K |
|
952
Wingstop
WING
$7.67B
| $770K | ﹤0.01% |
1,823
+929
| +104% | +$392K |
|
953
iShares Russell Top 200 Value ETF
IWX
$2.83B
| $767K | ﹤0.01% |
10,250
| – | – |
|
954
Kadant
KAI
$3.8B
| $766K | ﹤0.01% |
2,607
+47
| +2% | +$13.8K |
|
955
Cable One
CABO
$1B
| $764K | ﹤0.01% |
2,157
+303
| +16% | +$107K |
|
956
Antero Resources
AR
$10.1B
| $763K | ﹤0.01% |
23,412
-334
| -1% | -$10.9K |
|
957
H.B. Fuller
FUL
$3.44B
| $762K | ﹤0.01% |
9,897
-10
| -0.1% | -$769 |
|
958
Popular Inc
BPOP
$8.43B
| $760K | ﹤0.01% |
8,579
-1,374
| -14% | -$122K |
|
959
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $758K | ﹤0.01% |
45,000
| – | – |
|
960
Sabra Healthcare REIT
SBRA
$4.59B
| $754K | ﹤0.01% |
48,961
-1,915
| -4% | -$29.5K |
|
|
SBR
961
Sabine Royalty Trust
SBR
$1.12B
| $752K | ﹤0.01% |
+11,621
| New | +$752K |
|
962
Saic
SAIC
$4.9B
| $750K | ﹤0.01% |
6,381
-1,061
| -14% | -$125K |
|
963
Teleflex
TFX
$5.86B
| $750K | ﹤0.01% |
3,563
-2,963
| -45% | -$623K |
|
964
Alpha Metallurgical Resources
AMR
$1.86B
| $747K | ﹤0.01% |
2,663
-8
| -0.3% | -$2.24K |
|
965
Amplitude
AMPL
$1.5B
| $746K | ﹤0.01% |
83,882
+9,348
| +13% | +$83.2K |
|
966
Healthcare Realty
HR
$6.44B
| $745K | ﹤0.01% |
45,189
-10,842
| -19% | -$179K |
|
|
CDMO
967
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $739K | ﹤0.01% |
103,483
-84
| -0.1% | -$600 |
|
968
Masco
MAS
$15.7B
| $737K | ﹤0.01% |
11,052
-1,625
| -13% | -$108K |
|
969
Portland General Electric
POR
$4.65B
| $735K | ﹤0.01% |
16,985
+1,484
| +10% | +$64.2K |
|
970
Molson Coors Class B
TAP
$9.71B
| $732K | ﹤0.01% |
14,404
-808
| -5% | -$41.1K |
|
971
Nutanix
NTNX
$21.7B
| $731K | ﹤0.01% |
12,853
+1,536
| +14% | +$87.4K |
|
972
Element Solutions
ESI
$6.37B
| $730K | ﹤0.01% |
26,934
-5,839
| -18% | -$158K |
|
973
Burlington
BURL
$17.6B
| $730K | ﹤0.01% |
3,042
-96
| -3% | -$23K |
|
974
Incyte
INCY
$16.8B
| $729K | ﹤0.01% |
12,024
+987
| +9% | +$59.9K |
|
975
Patria Investments
PAX
$2.31B
| $725K | ﹤0.01% |
60,077
-25,416
| -30% | -$307K |
|