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 | 5.31% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
Lennar Class B
LEN.B
$35.3B
| $215K | ﹤0.01% |
1,627
-341
| -17% | -$45.1K |
|
1452
SentinelOne
S
$6.25B
| $215K | ﹤0.01% |
10,213
-22,395
| -69% | -$471K |
|
1453
ESAB
ESAB
$7.15B
| $215K | ﹤0.01% |
2,274
+7
| +0.3% | +$661 |
|
1454
Urban Edge Properties
UE
$2.67B
| $214K | ﹤0.01% |
11,594
-5,832
| -33% | -$108K |
|
|
PENG
1455
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $214K | ﹤0.01% |
9,368
-149
| -2% | -$3.41K |
|
1456
Artesian Resources
ARTNA
$343M
| $213K | ﹤0.01% |
6,058
-196
| -3% | -$6.89K |
|
1457
Rayonier
RYN
$4.12B
| $213K | ﹤0.01% |
7,680
-821
| -10% | -$22.8K |
|
1458
Q2 Holdings
QTWO
$4.92B
| $213K | ﹤0.01% |
+3,534
| New | +$213K |
|
1459
Encore Capital Group
ECPG
$1.02B
| $212K | ﹤0.01% |
5,077
+37
| +0.7% | +$1.54K |
|
1460
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $211K | ﹤0.01% |
1,975
| – | – |
|
1461
Commercial Metals
CMC
$6.63B
| $211K | ﹤0.01% |
+3,833
| New | +$211K |
|
1462
Barclays
BCS
$69.1B
| $210K | ﹤0.01% |
19,650
-1,571
| -7% | -$16.8K |
|
1463
WaFd
WAFD
$2.5B
| $209K | ﹤0.01% |
7,330
| – | – |
|
1464
BlackRock MuniYield Quality Fund
MQY
$804M
| $209K | ﹤0.01% |
17,000
| – | – |
|
1465
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $209K | ﹤0.01% |
+1,387
| New | +$209K |
|
1466
Carlyle Group
CG
$23.1B
| $208K | ﹤0.01% |
5,175
-400
| -7% | -$16.1K |
|
1467
Assurant
AIZ
$10.7B
| $204K | ﹤0.01% |
1,229
-64
| -5% | -$10.6K |
|
1468
Ericsson
ERIC
$26.7B
| $203K | ﹤0.01% |
33,006
-15,334
| -32% | -$94.5K |
|
1469
Stifel
SF
$11.5B
| $203K | ﹤0.01% |
2,416
-156
| -6% | -$13.1K |
|
1470
Paylocity
PCTY
$9.62B
| $203K | ﹤0.01% |
1,542
-389
| -20% | -$51.2K |
|
1471
AGNC Investment
AGNC
$10.8B
| $202K | ﹤0.01% |
21,208
+2,631
| +14% | +$25.1K |
|
1472
Constellium
CSTM
$2.04B
| $202K | ﹤0.01% |
10,702
| – | – |
|
1473
Columbia Banking Systems
COLB
$8.05B
| $202K | ﹤0.01% |
+10,132
| New | +$202K |
|
1474
Maravai LifeSciences
MRVI
$363M
| $200K | ﹤0.01% |
27,768
+2,251
| +9% | +$16.2K |
|
1475
Sunstone Hotel Investors
SHO
$1.81B
| $197K | ﹤0.01% |
18,820
-457
| -2% | -$4.78K |
|