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 | |
|---|---|---|---|---|---|---|
|
BERY
1276
DELISTED
Berry Global Group, Inc.
BERY
| $333K | ﹤0.01% |
6,163
-3,456
| -36% | -$187K |
|
1277
Skywest
SKYW
$4.37B
| $332K | ﹤0.01% |
4,045
-15
| -0.4% | -$1.23K |
|
1278
OGE Energy
OGE
$8.85B
| $331K | ﹤0.01% |
9,268
+559
| +6% | +$20K |
|
1279
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $331K | ﹤0.01% |
+1,656
| New | +$331K |
|
1280
SL Green Realty
SLG
$4.29B
| $330K | ﹤0.01% |
5,825
-566
| -9% | -$32.1K |
|
1281
MP Materials
MP
$11.1B
| $326K | ﹤0.01% |
25,573
+4,608
| +22% | +$58.8K |
|
1282
Flutter Entertainment
FLUT
$51.2B
| $326K | ﹤0.01% |
1,792
-268
| -13% | -$48.8K |
|
1283
AB InBev
BUD
$115B
| $325K | ﹤0.01% |
5,584
+874
| +19% | +$50.8K |
|
1284
Western Alliance Bancorporation
WAL
$9.8B
| $325K | ﹤0.01% |
5,166
-601
| -10% | -$37.8K |
|
1285
iShares MSCI Sweden ETF
EWD
$325M
| $322K | ﹤0.01% |
8,012
| – | – |
|
1286
Thor Industries
THO
$5.66B
| $321K | ﹤0.01% |
3,437
-1,534
| -31% | -$143K |
|
1287
Howard Hughes
HHH
$4.68B
| $321K | ﹤0.01% |
5,197
+19
| +0.4% | +$1.17K |
|
1288
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $319K | ﹤0.01% |
3,204
| – | – |
|
|
PARA
1289
DELISTED
Paramount Global Class B
PARA
| $317K | ﹤0.01% |
30,507
+2,201
| +8% | +$22.9K |
|
1290
Churchill Downs
CHDN
$6.77B
| $317K | ﹤0.01% |
2,268
+38
| +2% | +$5.31K |
|
1291
Columbia Sportswear
COLM
$3.01B
| $314K | ﹤0.01% |
3,963
+150
| +4% | +$11.9K |
|
1292
Apple Hospitality REIT
APLE
$2.97B
| $313K | ﹤0.01% |
21,531
-133
| -0.6% | -$1.94K |
|
1293
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $313K | ﹤0.01% |
5,500
| – | – |
|
1294
Masimo
MASI
$7.92B
| $313K | ﹤0.01% |
2,480
+22
| +0.9% | +$2.77K |
|
1295
Century Communities
CCS
$1.99B
| $312K | ﹤0.01% |
3,816
-10
| -0.3% | -$816 |
|
1296
Valmont Industries
VMI
$7.45B
| $312K | ﹤0.01% |
1,134
+69
| +6% | +$19K |
|
1297
Post Holdings
POST
$5.69B
| $311K | ﹤0.01% |
2,989
-70
| -2% | -$7.28K |
|
|
ESGR
1298
DELISTED
Enstar Group
ESGR
| $311K | ﹤0.01% |
1,016
-215
| -17% | -$65.7K |
|
1299
ICF International
ICFI
$1.77B
| $310K | ﹤0.01% |
2,087
-50
| -2% | -$7.43K |
|
|
ITCI
1300
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $310K | ﹤0.01% |
4,521
+123
| +3% | +$8.43K |
|