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 | |
|---|---|---|---|---|---|---|
1176
Matador Resources
MTDR
$6.16B
| $425K | ﹤0.01% |
7,127
+496
| +7% | +$29.6K |
|
1177
Brookfield
BN
$100B
| $422K | ﹤0.01% |
10,162
+153
| +2% | +$6.36K |
|
1178
Twilio
TWLO
$16B
| $422K | ﹤0.01% |
7,431
+35
| +0.5% | +$1.99K |
|
1179
Ionis Pharmaceuticals
IONS
$10.2B
| $421K | ﹤0.01% |
8,826
+2,978
| +51% | +$142K |
|
|
TEM
1180
Tempus AI, Inc. Class A Common Stock
TEM
$13.6B
| $420K | ﹤0.01% |
+12,016
| New | +$420K |
|
|
CATC
1181
DELISTED
CAMBRIDGE BANCORP
CATC
| $420K | ﹤0.01% |
6,083
-2,711
| -31% | -$187K |
|
1182
Royal Gold
RGLD
$12.3B
| $419K | ﹤0.01% |
3,346
+403
| +14% | +$50.4K |
|
1183
PMV Pharmaceuticals
PMVP
$67.3M
| $418K | ﹤0.01% |
258,484
| – | – |
|
1184
Evercore
EVR
$12.8B
| $416K | ﹤0.01% |
1,998
-24
| -1% | -$5K |
|
1185
DT Midstream
DTM
$10.9B
| $416K | ﹤0.01% |
5,860
+108
| +2% | +$7.66K |
|
1186
Regal Rexnord
RRX
$9.39B
| $415K | ﹤0.01% |
3,068
-522
| -15% | -$70.7K |
|
1187
iShare MSCI Eurozone ETF
EZU
$7.89B
| $415K | ﹤0.01% |
8,500
-198
| -2% | -$9.67K |
|
1188
Commault Systems
CVLT
$7.84B
| $413K | ﹤0.01% |
3,399
+82
| +2% | +$9.97K |
|
1189
Whirlpool
WHR
$5.24B
| $413K | ﹤0.01% |
4,036
+223
| +6% | +$22.8K |
|
1190
Ecopetrol
EC
$19.4B
| $412K | ﹤0.01% |
36,841
| – | – |
|
1191
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $411K | ﹤0.01% |
5,431
| – | – |
|
1192
Euronet Worldwide
EEFT
$3.57B
| $411K | ﹤0.01% |
3,966
-79
| -2% | -$8.18K |
|
|
X
1193
DELISTED
US Steel
X
| $411K | ﹤0.01% |
10,855
-9,733
| -47% | -$368K |
|
1194
Floor & Decor
FND
$9.16B
| $410K | ﹤0.01% |
4,118
+290
| +8% | +$28.9K |
|
1195
TORM
TRMD
$2.21B
| $408K | ﹤0.01% |
+10,530
| New | +$408K |
|
1196
Amkor Technology
AMKR
$6.13B
| $406K | ﹤0.01% |
10,133
+323
| +3% | +$12.9K |
|
1197
iShares US Financials ETF
IYF
$4.03B
| $404K | ﹤0.01% |
+4,268
| New | +$404K |
|
1198
Brown-Forman Class B
BF.B
$12.9B
| $403K | ﹤0.01% |
9,328
-260
| -3% | -$11.2K |
|
1199
Watts Water Technologies
WTS
$9.29B
| $403K | ﹤0.01% |
2,198
-313
| -12% | -$57.4K |
|
1200
National Vision
EYE
$1.79B
| $402K | ﹤0.01% |
30,769
-181
| -0.6% | -$2.37K |
|