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 | |
|---|---|---|---|---|---|---|
1051
CyberArk
CYBR
$23.8B
| $588K | ﹤0.01% |
2,150
+53
| +3% | +$14.5K |
|
1052
Bath & Body Works
BBWI
$5.75B
| $587K | ﹤0.01% |
15,030
-16
| -0.1% | -$625 |
|
1053
Leggett & Platt
LEG
$1.34B
| $586K | ﹤0.01% |
51,075
+484
| +1% | +$5.55K |
|
1054
Energizer
ENR
$1.99B
| $583K | ﹤0.01% |
19,725
-1,279
| -6% | -$37.8K |
|
1055
KE Holdings
BEKE
$23.8B
| $582K | ﹤0.01% |
41,126
-11,351
| -22% | -$161K |
|
1056
Okta
OKTA
$16.2B
| $579K | ﹤0.01% |
6,178
-713
| -10% | -$66.8K |
|
1057
WPP
WPP
$5.87B
| $579K | ﹤0.01% |
12,652
+418
| +3% | +$19.1K |
|
1058
Match Group
MTCH
$9.15B
| $578K | ﹤0.01% |
19,044
-3,236
| -15% | -$98.2K |
|
1059
APA Corp
APA
$8.22B
| $576K | ﹤0.01% |
19,574
+1,886
| +11% | +$55.5K |
|
1060
Aecom
ACM
$16.9B
| $575K | ﹤0.01% |
6,525
-778
| -11% | -$68.6K |
|
1061
iShares Biotechnology ETF
IBB
$5.77B
| $575K | ﹤0.01% |
4,191
-1,508
| -26% | -$207K |
|
1062
F5
FFIV
$19.2B
| $573K | ﹤0.01% |
3,325
+43
| +1% | +$7.41K |
|
|
CTLT
1063
DELISTED
CATALENT, INC.
CTLT
| $572K | ﹤0.01% |
10,185
-550
| -5% | -$30.9K |
|
1064
Telus
TU
$24.4B
| $571K | ﹤0.01% |
37,724
+923
| +3% | +$14K |
|
1065
National Storage Affiliates Trust
NSA
$2.49B
| $571K | ﹤0.01% |
13,834
+168
| +1% | +$6.93K |
|
1066
ICU Medical
ICUI
$3.33B
| $569K | ﹤0.01% |
4,789
-512
| -10% | -$60.8K |
|
1067
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $568K | ﹤0.01% |
8,087
| – | – |
|
1068
BlackLine
BL
$3.41B
| $568K | ﹤0.01% |
11,732
-354
| -3% | -$17.1K |
|
1069
Trimble
TRMB
$19.7B
| $568K | ﹤0.01% |
10,149
-256
| -2% | -$14.3K |
|
1070
Novanta
NOVT
$4.24B
| $565K | ﹤0.01% |
3,464
+42
| +1% | +$6.85K |
|
1071
Invesco Aerospace & Defense ETF
PPA
$6.31B
| $564K | ﹤0.01% |
5,495
-346
| -6% | -$35.5K |
|
1072
Qorvo
QRVO
$8.12B
| $564K | ﹤0.01% |
4,854
-1,372
| -22% | -$159K |
|
1073
ING
ING
$73.9B
| $560K | ﹤0.01% |
32,692
+1,030
| +3% | +$17.6K |
|
1074
Strategic Education
STRA
$2.02B
| $558K | ﹤0.01% |
5,043
-4
| -0.1% | -$443 |
|
1075
XPO
XPO
$15.8B
| $555K | ﹤0.01% |
5,236
+266
| +5% | +$28.2K |
|