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 | |
|---|---|---|---|---|---|---|
|
PPBI
976
DELISTED
Pacific Premier Bancorp
PPBI
| $724K | ﹤0.01% |
31,503
+107
| +0.3% | +$2.46K |
|
977
Sumitomo Mitsui Financial
SMFG
$107B
| $721K | ﹤0.01% |
53,720
+1,538
| +3% | +$20.6K |
|
978
Jones Lang LaSalle
JLL
$14.9B
| $716K | ﹤0.01% |
3,484
+12
| +0.3% | +$2.47K |
|
|
JNPR
979
DELISTED
Juniper Networks
JNPR
| $715K | ﹤0.01% |
19,599
-583
| -3% | -$21.3K |
|
980
Structure Therapeutics
GPCR
$1.2B
| $712K | ﹤0.01% |
18,118
+1,998
| +12% | +$78.5K |
|
981
Phreesia
PHR
$1.53B
| $712K | ﹤0.01% |
33,592
+6,290
| +23% | +$133K |
|
982
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $711K | ﹤0.01% |
6,055
-3,152
| -34% | -$370K |
|
983
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $710K | ﹤0.01% |
+7,091
| New | +$710K |
|
984
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $706K | ﹤0.01% |
8,683
| – | – |
|
985
Landstar System
LSTR
$4.59B
| $702K | ﹤0.01% |
3,804
-77
| -2% | -$14.2K |
|
986
Huntington Bancshares
HBAN
$25.9B
| $701K | ﹤0.01% |
53,221
-469
| -0.9% | -$6.18K |
|
987
Pinnacle West Capital
PNW
$10.6B
| $701K | ﹤0.01% |
9,176
+401
| +5% | +$30.6K |
|
988
Sprouts Farmers Market
SFM
$13.5B
| $700K | ﹤0.01% |
8,364
-25
| -0.3% | -$2.09K |
|
989
ZipRecruiter
ZIP
$430M
| $699K | ﹤0.01% |
76,967
+224
| +0.3% | +$2.04K |
|
990
Roblox
RBLX
$92.2B
| $699K | ﹤0.01% |
18,781
-2,949
| -14% | -$110K |
|
991
MongoDB
MDB
$27B
| $697K | ﹤0.01% |
2,792
-3,622
| -56% | -$905K |
|
992
Unum
UNM
$12.8B
| $697K | ﹤0.01% |
13,638
-1,935
| -12% | -$98.9K |
|
993
Fortis
FTS
$24.8B
| $691K | ﹤0.01% |
17,797
+135
| +0.8% | +$5.24K |
|
994
Las Vegas Sands
LVS
$37.6B
| $686K | ﹤0.01% |
15,501
-13,834
| -47% | -$612K |
|
995
Sweetgreen
SG
$1.03B
| $683K | ﹤0.01% |
22,659
+115
| +0.5% | +$3.46K |
|
996
ITT
ITT
$13.9B
| $680K | ﹤0.01% |
5,265
+143
| +3% | +$18.5K |
|
997
Zoom
ZM
$25.4B
| $680K | ﹤0.01% |
11,489
-269
| -2% | -$15.9K |
|
998
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $680K | ﹤0.01% |
29,926
-4,562
| -13% | -$104K |
|
999
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $680K | ﹤0.01% |
36,389
+55
| +0.2% | +$1.03K |
|
1000
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $678K | ﹤0.01% |
12,767
+142
| +1% | +$7.54K |
|