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 | |
|---|---|---|---|---|---|---|
1251
Philips
PHG
$27B
| $346K | ﹤0.01% |
14,295
-196
| -1% | -$4.74K |
|
1252
MaxCyte
MXCT
$157M
| $345K | ﹤0.01% |
88,134
+80
| +0.1% | +$313 |
|
1253
GATX Corp
GATX
$6B
| $344K | ﹤0.01% |
2,603
+74
| +3% | +$9.79K |
|
|
SWN
1254
DELISTED
Southwestern Energy Company
SWN
| $344K | ﹤0.01% |
51,062
+7,383
| +17% | +$49.7K |
|
1255
Edgewell Personal Care
EPC
$1.03B
| $343K | ﹤0.01% |
8,533
-37
| -0.4% | -$1.49K |
|
1256
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.47B
| $343K | ﹤0.01% |
11,581
-618
| -5% | -$18.3K |
|
1257
Invesco Senior Loan ETF
BKLN
$6.88B
| $343K | ﹤0.01% |
+16,291
| New | +$343K |
|
1258
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $342K | ﹤0.01% |
4,550
| – | – |
|
1259
Atlantic Union Bankshares
AUB
$5.03B
| $342K | ﹤0.01% |
10,403
-483
| -4% | -$15.9K |
|
1260
MediaAlpha
MAX
$695M
| $341K | ﹤0.01% |
25,874
-153
| -0.6% | -$2.02K |
|
1261
NewAmsterdam Pharma
NAMS
$2.99B
| $341K | ﹤0.01% |
17,735
+1,997
| +13% | +$38.4K |
|
1262
Marathon Digital Holdings
MARA
$6.03B
| $340K | ﹤0.01% |
17,153
+5,836
| +52% | +$116K |
|
1263
CG Oncology
CGON
$2.6B
| $340K | ﹤0.01% |
10,762
+1,182
| +12% | +$37.3K |
|
1264
American Financial Group
AFG
$11.5B
| $340K | ﹤0.01% |
2,760
+199
| +8% | +$24.5K |
|
1265
VanEck Semiconductor ETF
SMH
$28.4B
| $340K | ﹤0.01% |
1,303
| – | – |
|
1266
PVH
PVH
$3.96B
| $339K | ﹤0.01% |
3,205
-816
| -20% | -$86.4K |
|
1267
Lyft
LYFT
$7.92B
| $339K | ﹤0.01% |
23,984
+5,018
| +26% | +$70.8K |
|
1268
Dayforce
DAY
$10.9B
| $338K | ﹤0.01% |
6,815
-372
| -5% | -$18.4K |
|
1269
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $338K | ﹤0.01% |
3,250
| – | – |
|
1270
Golub Capital BDC
GBDC
$3.92B
| $336K | ﹤0.01% |
21,409
| – | – |
|
1271
Visteon
VC
$3.41B
| $335K | ﹤0.01% |
3,147
-59
| -2% | -$6.29K |
|
1272
CAVA Group
CAVA
$7.65B
| $335K | ﹤0.01% |
3,608
-60
| -2% | -$5.57K |
|
1273
Vail Resorts
MTN
$5.47B
| $334K | ﹤0.01% |
1,857
+31
| +2% | +$5.58K |
|
1274
Invesco S&P 500 Revenue ETF
RWL
$6.51B
| $334K | ﹤0.01% |
+3,602
| New | +$334K |
|
1275
Penske Automotive Group
PAG
$12.3B
| $333K | ﹤0.01% |
2,235
+8
| +0.4% | +$1.19K |
|