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 | |
|---|---|---|---|---|---|---|
1426
PJT Partners
PJT
$4.36B
| $231K | ﹤0.01% |
2,145
+22
| +1% | +$2.37K |
|
1427
PENN Entertainment
PENN
$2.95B
| $231K | ﹤0.01% |
+11,963
| New | +$231K |
|
1428
Nokia
NOK
$24.6B
| $230K | ﹤0.01% |
60,812
+18,224
| +43% | +$69K |
|
1429
Capri Holdings
CPRI
$2.53B
| $229K | ﹤0.01% |
6,931
+566
| +9% | +$18.7K |
|
1430
Ciena
CIEN
$16.8B
| $228K | ﹤0.01% |
4,742
-70
| -1% | -$3.37K |
|
1431
Penumbra
PEN
$11B
| $228K | ﹤0.01% |
1,266
-148
| -10% | -$26.6K |
|
1432
iShares Global 100 ETF
IOO
$7.08B
| $228K | ﹤0.01% |
2,359
| – | – |
|
1433
Harley-Davidson
HOG
$3.66B
| $227K | ﹤0.01% |
6,782
+202
| +3% | +$6.77K |
|
|
ALEX
1434
Alexander & Baldwin
ALEX
$1.4B
| $226K | ﹤0.01% |
13,317
+272
| +2% | +$4.61K |
|
1435
Itron
ITRI
$5.52B
| $224K | ﹤0.01% |
2,268
-113
| -5% | -$11.2K |
|
1436
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $224K | ﹤0.01% |
3,891
-259
| -6% | -$14.9K |
|
1437
Cavco Industries
CVCO
$4.28B
| $223K | ﹤0.01% |
645
-194
| -23% | -$67.2K |
|
1438
RH
RH
$4.68B
| $223K | ﹤0.01% |
913
+134
| +17% | +$32.7K |
|
1439
Invesco
IVZ
$9.77B
| $223K | ﹤0.01% |
14,882
+495
| +3% | +$7.41K |
|
1440
TD Synnex
SNX
$12.3B
| $222K | ﹤0.01% |
1,927
+107
| +6% | +$12.3K |
|
1441
Polaris
PII
$3.32B
| $221K | ﹤0.01% |
2,832
-111
| -4% | -$8.68K |
|
1442
Vontier
VNT
$6.33B
| $220K | ﹤0.01% |
5,761
-82
| -1% | -$3.13K |
|
1443
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $219K | ﹤0.01% |
6,940
-2,025
| -23% | -$63.9K |
|
1444
Flowserve
FLS
$7.25B
| $218K | ﹤0.01% |
+4,529
| New | +$218K |
|
1445
Cirrus Logic
CRUS
$5.96B
| $217K | ﹤0.01% |
1,698
-685
| -29% | -$87.5K |
|
1446
Holley
HLLY
$472M
| $217K | ﹤0.01% |
60,511
-267
| -0.4% | -$957 |
|
1447
ScottsMiracle-Gro
SMG
$3.61B
| $216K | ﹤0.01% |
3,321
+44
| +1% | +$2.86K |
|
1448
Westlake Corp
WLK
$11.3B
| $216K | ﹤0.01% |
1,489
+48
| +3% | +$6.95K |
|
|
MZTI
1449
The Marzetti Company Common Stock
MZTI
$5.08B
| $215K | ﹤0.01% |
1,140
-221
| -16% | -$41.8K |
|
1450
DXC Technology
DXC
$2.62B
| $215K | ﹤0.01% |
11,293
+1,153
| +11% | +$22K |
|