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 | |
|---|---|---|---|---|---|---|
1151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $456K | ﹤0.01% |
8,907
-13,785
| -61% | -$706K |
|
1152
Nuvalent
NUVL
$5.66B
| $456K | ﹤0.01% |
6,018
+662
| +12% | +$50.2K |
|
1153
Universal Health Services
UHS
$11.8B
| $456K | ﹤0.01% |
2,467
-172
| -7% | -$31.8K |
|
1154
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $455K | ﹤0.01% |
5,608
+747
| +15% | +$60.6K |
|
1155
Atmus Filtration Technologies
ATMU
$3.74B
| $455K | ﹤0.01% |
15,785
+31
| +0.2% | +$893 |
|
1156
TechnipFMC
FTI
$16.8B
| $454K | ﹤0.01% |
17,347
+6,910
| +66% | +$181K |
|
1157
Sealed Air
SEE
$4.83B
| $452K | ﹤0.01% |
13,003
-58
| -0.4% | -$2.02K |
|
1158
Annaly Capital Management
NLY
$14.2B
| $451K | ﹤0.01% |
23,677
+700
| +3% | +$13.3K |
|
1159
Bloom Energy
BE
$14.7B
| $451K | ﹤0.01% |
36,826
+14,358
| +64% | +$176K |
|
1160
Liberty Broadband Class C
LBRDK
$8.67B
| $449K | ﹤0.01% |
8,199
+49
| +0.6% | +$2.69K |
|
1161
Valaris
VAL
$3.75B
| $449K | ﹤0.01% |
6,029
+205
| +4% | +$15.3K |
|
1162
Olin
OLN
$2.92B
| $448K | ﹤0.01% |
9,510
-904
| -9% | -$42.6K |
|
1163
Alaska Air
ALK
$7.22B
| $447K | ﹤0.01% |
11,061
+1,574
| +17% | +$63.6K |
|
1164
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $445K | ﹤0.01% |
12,750
-259
| -2% | -$9.03K |
|
1165
Symbotic
SYM
$5.44B
| $444K | ﹤0.01% |
12,635
+7,508
| +146% | +$264K |
|
1166
Hanover Insurance
THG
$6.37B
| $444K | ﹤0.01% |
3,533
+73
| +2% | +$9.17K |
|
1167
C4 Therapeutics
CCCC
$188M
| $441K | ﹤0.01% |
95,441
+10,631
| +13% | +$49.1K |
|
1168
Procept Biorobotics
PRCT
$2.09B
| $441K | ﹤0.01% |
7,214
-3,061
| -30% | -$187K |
|
1169
Macy's
M
$4.56B
| $434K | ﹤0.01% |
22,573
-757
| -3% | -$14.5K |
|
1170
Ibotta
IBTA
$745M
| $434K | ﹤0.01% |
+5,764
| New | +$434K |
|
1171
Banco Santander
SAN
$148B
| $433K | ﹤0.01% |
93,520
+28,730
| +44% | +$133K |
|
|
NVRO
1172
DELISTED
NEVRO CORP.
NVRO
| $432K | ﹤0.01% |
51,273
+10,376
| +25% | +$87.4K |
|
1173
Worthington Enterprises
WOR
$3.22B
| $431K | ﹤0.01% |
9,107
-36
| -0.4% | -$1.7K |
|
1174
Ally Financial
ALLY
$12.7B
| $431K | ﹤0.01% |
10,862
-391
| -3% | -$15.5K |
|
1175
iShares US Medical Devices ETF
IHI
$4.24B
| $427K | ﹤0.01% |
+7,620
| New | +$427K |
|