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 | |
|---|---|---|---|---|---|---|
1301
First Horizon
FHN
$11.6B
| $307K | ﹤0.01% |
19,488
+428
| +2% | +$6.75K |
|
1302
First Hawaiian
FHB
$3.2B
| $307K | ﹤0.01% |
14,791
-1,332
| -8% | -$27.7K |
|
|
RCM
1303
DELISTED
R1 RCM Inc. Common Stock
RCM
| $306K | ﹤0.01% |
24,404
+2,054
| +9% | +$25.8K |
|
1304
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $306K | ﹤0.01% |
4,369
| – | – |
|
1305
Hexcel
HXL
$5B
| $306K | ﹤0.01% |
4,913
-225
| -4% | -$14K |
|
1306
National Research Corp
NRC
$372M
| $306K | ﹤0.01% |
13,298
-59
| -0.4% | -$1.36K |
|
|
AGR
1307
DELISTED
Avangrid, Inc.
AGR
| $305K | ﹤0.01% |
8,581
+676
| +9% | +$24K |
|
1308
Newell Brands
NWL
$2.61B
| $304K | ﹤0.01% |
47,492
-1,899
| -4% | -$12.2K |
|
1309
Group 1 Automotive
GPI
$6.14B
| $302K | ﹤0.01% |
1,014
| – | – |
|
1310
Worthington Steel
WS
$1.57B
| $301K | ﹤0.01% |
9,022
-5
| -0.1% | -$167 |
|
1311
Macerich
MAC
$4.57B
| $301K | ﹤0.01% |
19,487
-501
| -3% | -$7.74K |
|
1312
Telefônica Brasil
VIV
$19.9B
| $301K | ﹤0.01% |
36,642
| – | – |
|
1313
Terex
TEX
$3.36B
| $300K | ﹤0.01% |
5,484
+179
| +3% | +$9.8K |
|
1314
Home BancShares
HOMB
$5.76B
| $300K | ﹤0.01% |
12,533
+40
| +0.3% | +$958 |
|
1315
CareTrust REIT
CTRE
$7.55B
| $299K | ﹤0.01% |
11,906
+1,307
| +12% | +$32.8K |
|
1316
Cleveland-Cliffs
CLF
$5.35B
| $299K | ﹤0.01% |
19,369
-613
| -3% | -$9.45K |
|
1317
Axalta
AXTA
$6.8B
| $298K | ﹤0.01% |
8,747
+114
| +1% | +$3.89K |
|
1318
PROG Holdings
PRG
$1.38B
| $297K | ﹤0.01% |
8,588
-16
| -0.2% | -$554 |
|
1319
Zillow
Z
$21.1B
| $296K | ﹤0.01% |
6,397
+5
| +0.1% | +$232 |
|
1320
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
| $296K | ﹤0.01% |
7,643
| – | – |
|
1321
Steelcase
SCS
$1.94B
| $295K | ﹤0.01% |
22,762
-49
| -0.2% | -$635 |
|
1322
Flowers Foods
FLO
$3.13B
| $294K | ﹤0.01% |
13,214
-1,950
| -13% | -$43.4K |
|
1323
Affiliated Managers Group
AMG
$6.59B
| $292K | ﹤0.01% |
1,872
-47
| -2% | -$7.34K |
|
1324
A-Mark Precious Metals
AMRK
$602M
| $292K | ﹤0.01% |
9,008
-4
| -0% | -$129 |
|
1325
Zions Bancorporation
ZION
$8.4B
| $291K | ﹤0.01% |
6,709
-2,678
| -29% | -$116K |
|