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 | |
|---|---|---|---|---|---|---|
1201
Equinor
EQNR
$62.9B
| $400K | ﹤0.01% |
14,013
+176
| +1% | +$5.03K |
|
1202
Charles River Laboratories
CRL
$7.54B
| $400K | ﹤0.01% |
1,935
-278
| -13% | -$57.4K |
|
1203
Zai Lab
ZLAB
$3.16B
| $398K | ﹤0.01% |
22,979
-725
| -3% | -$12.6K |
|
1204
Paycom
PAYC
$12.4B
| $398K | ﹤0.01% |
2,783
-333
| -11% | -$47.6K |
|
1205
Nexstar Media Group
NXST
$5.98B
| $398K | ﹤0.01% |
2,396
-118
| -5% | -$19.6K |
|
1206
Lucid Motors
LCID
$5.97B
| $397K | ﹤0.01% |
15,226
+5,234
| +52% | +$136K |
|
1207
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $396K | ﹤0.01% |
15,261
| – | – |
|
1208
Robert Half
RHI
$3.56B
| $396K | ﹤0.01% |
6,192
-570
| -8% | -$36.4K |
|
1209
Caesars Entertainment
CZR
$5.33B
| $392K | ﹤0.01% |
9,863
-523
| -5% | -$20.8K |
|
1210
Universal Display
OLED
$6.52B
| $392K | ﹤0.01% |
1,863
+55
| +3% | +$11.6K |
|
1211
Lantheus
LNTH
$3.57B
| $391K | ﹤0.01% |
4,878
+562
| +13% | +$45.1K |
|
1212
Voya Financial
VOYA
$7.3B
| $391K | ﹤0.01% |
5,496
-1,720
| -24% | -$122K |
|
1213
IAC Inc
IAC
$2.88B
| $390K | ﹤0.01% |
10,129
-8
| -0.1% | -$308 |
|
1214
ONE Gas
OGS
$4.5B
| $384K | ﹤0.01% |
6,005
+285
| +5% | +$18.2K |
|
1215
Independent Bank
INDB
$3.46B
| $381K | ﹤0.01% |
7,496
+2,453
| +49% | +$125K |
|
1216
Repligen
RGEN
$6.76B
| $377K | ﹤0.01% |
2,989
-29
| -1% | -$3.66K |
|
1217
Golar LNG
GLNG
$4.27B
| $375K | ﹤0.01% |
+11,961
| New | +$375K |
|
1218
LXP Industrial Trust
LXP
$2.67B
| $374K | ﹤0.01% |
41,101
-104
| -0.3% | -$947 |
|
1219
Hormel Foods
HRL
$13.7B
| $374K | ﹤0.01% |
12,252
-1,337
| -10% | -$40.8K |
|
1220
Autoliv
ALV
$9.63B
| $371K | ﹤0.01% |
3,467
-182
| -5% | -$19.5K |
|
1221
FNB Corp
FNB
$5.88B
| $369K | ﹤0.01% |
26,998
-962
| -3% | -$13.2K |
|
1222
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $369K | ﹤0.01% |
6,446
| – | – |
|
1223
Lear
LEA
$5.76B
| $369K | ﹤0.01% |
3,233
-646
| -17% | -$73.7K |
|
1224
Fortrea Holdings
FTRE
$909M
| $368K | ﹤0.01% |
15,740
-2,051
| -12% | -$47.9K |
|
1225
MasTec
MTZ
$15B
| $367K | ﹤0.01% |
3,430
+214
| +7% | +$22.9K |
|