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 | |
|---|---|---|---|---|---|---|
1326
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $291K | ﹤0.01% |
2,829
+908
| +47% | +$93.3K |
|
1327
Antero Midstream
AM
$8.74B
| $290K | ﹤0.01% |
19,661
+1,504
| +8% | +$22.2K |
|
1328
Lattice Semiconductor
LSCC
$9.05B
| $290K | ﹤0.01% |
4,999
+227
| +5% | +$13.1K |
|
1329
UFP Industries
UFPI
$5.88B
| $289K | ﹤0.01% |
2,583
-211
| -8% | -$23.6K |
|
1330
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $289K | ﹤0.01% |
6,959
| – | – |
|
1331
Exelixis
EXEL
$10.3B
| $288K | ﹤0.01% |
12,812
+1,085
| +9% | +$24.4K |
|
1332
iShares MSCI Taiwan ETF
EWT
$6.4B
| $288K | ﹤0.01% |
5,309
| – | – |
|
1333
Advance Auto Parts
AAP
$3.57B
| $286K | ﹤0.01% |
4,516
+315
| +7% | +$20K |
|
1334
SoFi Technologies
SOFI
$31.1B
| $286K | ﹤0.01% |
43,250
-28,697
| -40% | -$190K |
|
1335
Bruker
BRKR
$4.73B
| $286K | ﹤0.01% |
4,468
+72
| +2% | +$4.61K |
|
1336
Helmerich & Payne
HP
$1.99B
| $285K | ﹤0.01% |
7,906
-220
| -3% | -$7.94K |
|
1337
Innovative Industrial Properties
IIPR
$1.59B
| $284K | ﹤0.01% |
2,604
| – | – |
|
1338
MSC Industrial Direct
MSM
$5.12B
| $284K | ﹤0.01% |
3,585
-142
| -4% | -$11.3K |
|
1339
BILL Holdings
BILL
$5.17B
| $284K | ﹤0.01% |
5,401
-673
| -11% | -$35.4K |
|
1340
Texas Capital Bancshares
TCBI
$3.96B
| $284K | ﹤0.01% |
4,630
-94
| -2% | -$5.76K |
|
1341
MarketAxess Holdings
MKTX
$7.03B
| $283K | ﹤0.01% |
1,413
-907
| -39% | -$182K |
|
1342
Globant
GLOB
$2.64B
| $282K | ﹤0.01% |
1,581
-130
| -8% | -$23.2K |
|
1343
Inspire Medical Systems
INSP
$2.41B
| $282K | ﹤0.01% |
2,108
+1,034
| +96% | +$138K |
|
1344
U-Haul Holding Co Series N
UHAL.B
$9.89B
| $281K | ﹤0.01% |
4,680
-1,664
| -26% | -$99.9K |
|
1345
Ralph Lauren
RL
$18.8B
| $281K | ﹤0.01% |
1,602
+13
| +0.8% | +$2.28K |
|
1346
RLJ Lodging Trust
RLJ
$1.14B
| $280K | ﹤0.01% |
29,064
+42
| +0.1% | +$405 |
|
1347
Etsy
ETSY
$5.55B
| $278K | ﹤0.01% |
4,715
-1,408
| -23% | -$83K |
|
1348
Wayfair
W
$11.2B
| $275K | ﹤0.01% |
5,223
-801
| -13% | -$42.2K |
|
1349
Haleon
HLN
$43.6B
| $275K | ﹤0.01% |
33,327
+311
| +0.9% | +$2.57K |
|
1350
CNA Financial
CNA
$12.8B
| $275K | ﹤0.01% |
+5,956
| New | +$275K |
|