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 | |
|---|---|---|---|---|---|---|
1376
Prestige Consumer Healthcare
PBH
$3.24B
| $256K | ﹤0.01% |
3,712
-204
| -5% | -$14K |
|
1377
Hillman Solutions
HLMN
$2B
| $254K | ﹤0.01% |
28,738
-194
| -0.7% | -$1.72K |
|
1378
Dolby
DLB
$7.02B
| $253K | ﹤0.01% |
3,196
-142
| -4% | -$11.3K |
|
|
AZEK
1379
DELISTED
The AZEK Co
AZEK
| $253K | ﹤0.01% |
6,017
+80
| +1% | +$3.37K |
|
1380
Janus Henderson AAA CLO ETF
JAAA
$25B
| $253K | ﹤0.01% |
+4,975
| New | +$253K |
|
1381
NatWest
NWG
$56.7B
| $253K | ﹤0.01% |
31,543
+9,337
| +42% | +$74.8K |
|
1382
Bombardier Recreational Products
DOOO
$4.99B
| $253K | ﹤0.01% |
3,946
+846
| +27% | +$54.2K |
|
1383
Darling Ingredients
DAR
$5.07B
| $253K | ﹤0.01% |
6,868
+1,024
| +18% | +$37.7K |
|
1384
Banco Bilbao Vizcaya Argentaria
BBVA
$107B
| $253K | ﹤0.01% |
25,176
-232
| -0.9% | -$2.33K |
|
1385
UiPath
PATH
$6.31B
| $252K | ﹤0.01% |
19,851
-7,195
| -27% | -$91.3K |
|
1386
Webster Financial
WBS
$10.3B
| $252K | ﹤0.01% |
5,772
-7,149
| -55% | -$312K |
|
1387
Tecnoglass
TGLS
$3.38B
| $251K | ﹤0.01% |
5,010
| – | – |
|
1388
Shift4
FOUR
$5.99B
| $250K | ﹤0.01% |
+3,414
| New | +$250K |
|
1389
Korn Ferry
KFY
$3.79B
| $250K | ﹤0.01% |
3,714
-25
| -0.7% | -$1.68K |
|
1390
Olo Inc
OLO
$1.74B
| $249K | ﹤0.01% |
56,460
-275
| -0.5% | -$1.21K |
|
1391
Marriott Vacations Worldwide
VAC
$2.71B
| $249K | ﹤0.01% |
2,857
+645
| +29% | +$56.2K |
|
1392
Iridium Communications
IRDM
$2.27B
| $249K | ﹤0.01% |
+9,358
| New | +$249K |
|
1393
PLDT
PHI
$4.19B
| $248K | ﹤0.01% |
10,110
| – | – |
|
1394
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.3B
| $248K | ﹤0.01% |
+5,560
| New | +$248K |
|
1395
Blue Owl Capital
OWL
$11.7B
| $248K | ﹤0.01% |
13,951
+2,266
| +19% | +$40.2K |
|
1396
Carter's
CRI
$1.05B
| $248K | ﹤0.01% |
3,993
-315
| -7% | -$19.5K |
|
1397
Gildan
GIL
$8.31B
| $247K | ﹤0.01% |
+6,507
| New | +$247K |
|
1398
TKO Group
TKO
$16.5B
| $246K | ﹤0.01% |
2,280
-401
| -15% | -$43.3K |
|
1399
Integra LifeSciences
IART
$1.22B
| $246K | ﹤0.01% |
+8,434
| New | +$246K |
|
1400
Franklin Resources
BEN
$12.9B
| $246K | ﹤0.01% |
10,989
+1,361
| +14% | +$30.4K |
|