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 | |
|---|---|---|---|---|---|---|
1401
Travel + Leisure Co
TNL
$4.07B
| $245K | ﹤0.01% |
5,439
+1,201
| +28% | +$54.1K |
|
1402
Knowles
KN
$1.85B
| $245K | ﹤0.01% |
14,195
-10
| -0.1% | -$173 |
|
1403
SITE Centers
SITC
$488M
| $244K | ﹤0.01% |
21,585
-737
| -3% | -$8.34K |
|
1404
Northwest Natural Holdings
NWN
$1.71B
| $243K | ﹤0.01% |
6,738
-263
| -4% | -$9.5K |
|
1405
Wyndham Hotels & Resorts
WH
$6.52B
| $243K | ﹤0.01% |
3,277
-51
| -2% | -$3.78K |
|
1406
White Mountains Insurance
WTM
$4.63B
| $242K | ﹤0.01% |
133
+12
| +10% | +$21.8K |
|
1407
Armstrong World Industries
AWI
$8.55B
| $242K | ﹤0.01% |
2,136
+57
| +3% | +$6.45K |
|
1408
MillerKnoll
MLKN
$1.44B
| $242K | ﹤0.01% |
9,119
-59
| -0.6% | -$1.56K |
|
1409
Trex
TREX
$6.84B
| $241K | ﹤0.01% |
3,262
-623
| -16% | -$46.1K |
|
1410
Teradata
TDC
$1.97B
| $239K | ﹤0.01% |
6,922
+608
| +10% | +$21K |
|
1411
Rush Enterprises Class A
RUSHA
$4.55B
| $238K | ﹤0.01% |
5,680
| – | – |
|
1412
Albertsons Companies
ACI
$10.6B
| $238K | ﹤0.01% |
12,009
-857
| -7% | -$17K |
|
1413
American Airlines Group
AAL
$8.63B
| $237K | ﹤0.01% |
20,894
-6,573
| -24% | -$74.6K |
|
1414
Piper Sandler
PIPR
$5.81B
| $236K | ﹤0.01% |
1,027
-159
| -13% | -$36.6K |
|
1415
Ashland
ASH
$2.49B
| $236K | ﹤0.01% |
2,498
-484
| -16% | -$45.8K |
|
1416
Qualys
QLYS
$4.86B
| $236K | ﹤0.01% |
1,655
+75
| +5% | +$10.7K |
|
1417
Starwood Property Trust
STWD
$7.49B
| $236K | ﹤0.01% |
12,451
-12
| -0.1% | -$227 |
|
1418
Rithm Capital
RITM
$6.68B
| $236K | ﹤0.01% |
21,594
+2,753
| +15% | +$30K |
|
1419
Sea Limited
SE
$115B
| $235K | ﹤0.01% |
+3,291
| New | +$235K |
|
1420
iShares MSCI ACWI ETF
ACWI
$22.2B
| $235K | ﹤0.01% |
2,090
| – | – |
|
1421
Honda
HMC
$45B
| $235K | ﹤0.01% |
7,284
+887
| +14% | +$28.6K |
|
1422
Stride
LRN
$6.98B
| $234K | ﹤0.01% |
3,316
-58
| -2% | -$4.09K |
|
1423
Brighthouse Financial
BHF
$2.46B
| $232K | ﹤0.01% |
5,356
-598
| -10% | -$25.9K |
|
|
SASR
1424
DELISTED
Sandy Spring Bancorp Inc
SASR
| $232K | ﹤0.01% |
9,522
+125
| +1% | +$3.05K |
|
1425
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $232K | ﹤0.01% |
2,232
| – | – |
|