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 | |
|---|---|---|---|---|---|---|
1226
Coca-Cola Femsa
KOF
$17.8B
| $367K | ﹤0.01% |
4,272
-119
| -3% | -$10.2K |
|
1227
Mohawk Industries
MHK
$8.41B
| $366K | ﹤0.01% |
3,224
+854
| +36% | +$97.1K |
|
1228
Cameco
CCJ
$34.6B
| $365K | ﹤0.01% |
7,419
-200
| -3% | -$9.84K |
|
1229
Titan Machinery
TITN
$464M
| $364K | ﹤0.01% |
+22,912
| New | +$364K |
|
1230
iShares Global Infrastructure ETF
IGF
$8.12B
| $362K | ﹤0.01% |
7,557
| – | – |
|
1231
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $361K | ﹤0.01% |
5,684
| – | – |
|
1232
Elanco Animal Health
ELAN
$9.11B
| $360K | ﹤0.01% |
24,943
+2,620
| +12% | +$37.8K |
|
|
CNH
1233
CNH Industrial
CNH
$14.1B
| $359K | ﹤0.01% |
35,438
+8,120
| +30% | +$82.4K |
|
1234
Crown Holdings
CCK
$11B
| $359K | ﹤0.01% |
4,828
-98
| -2% | -$7.29K |
|
1235
Wynn Resorts
WYNN
$12.8B
| $359K | ﹤0.01% |
4,010
+152
| +4% | +$13.6K |
|
1236
Madison Square Garden
MSGS
$4.93B
| $359K | ﹤0.01% |
1,906
-164
| -8% | -$30.9K |
|
|
EXE
1237
Expand Energy Corporation Common Stock
EXE
$23B
| $356K | ﹤0.01% |
4,330
+65
| +2% | +$5.35K |
|
1238
Corcept Therapeutics
CORT
$7.55B
| $356K | ﹤0.01% |
10,952
-618
| -5% | -$20.1K |
|
1239
Planet Fitness
PLNT
$8.52B
| $355K | ﹤0.01% |
4,823
+443
| +10% | +$32.6K |
|
1240
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $354K | ﹤0.01% |
6,139
+50
| +0.8% | +$2.89K |
|
1241
Lumentum
LITE
$11.5B
| $354K | ﹤0.01% |
6,945
+1,187
| +21% | +$60.5K |
|
1242
Roku
ROKU
$14B
| $353K | ﹤0.01% |
5,898
-1,523
| -21% | -$91.3K |
|
1243
Bright Horizons
BFAM
$6.36B
| $351K | ﹤0.01% |
3,190
-385
| -11% | -$42.4K |
|
1244
Range Resources
RRC
$8.3B
| $351K | ﹤0.01% |
10,463
+230
| +2% | +$7.71K |
|
1245
CNX Resources
CNX
$4.14B
| $350K | ﹤0.01% |
14,394
+3,506
| +32% | +$85.2K |
|
1246
Middleby
MIDD
$6.99B
| $348K | ﹤0.01% |
2,835
-1
| -0% | -$123 |
|
1247
Core & Main
CNM
$9.21B
| $347K | ﹤0.01% |
7,089
+2,194
| +45% | +$107K |
|
1248
Kyndryl
KD
$7.49B
| $346K | ﹤0.01% |
13,144
+190
| +1% | +$5.01K |
|
1249
Sono-Tek
SOTK
$64.6M
| $346K | ﹤0.01% |
89,412
| – | – |
|
1250
Phillips Edison & Co
PECO
$4.47B
| $346K | ﹤0.01% |
10,576
-128
| -1% | -$4.19K |
|