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 | |
|---|---|---|---|---|---|---|
1476
Janus International
JBI
$1.42B
| $195K | ﹤0.01% |
15,395
-238
| -2% | -$3.01K |
|
1477
Unity
U
$19.2B
| $194K | ﹤0.01% |
11,905
-10,929
| -48% | -$178K |
|
1478
Deutsche Bank
DB
$67.8B
| $193K | ﹤0.01% |
12,080
+1,632
| +16% | +$26K |
|
1479
Douglas Emmett
DEI
$2.77B
| $192K | ﹤0.01% |
14,388
-1,557
| -10% | -$20.7K |
|
1480
Gates Industrial
GTES
$6.58B
| $190K | ﹤0.01% |
12,036
-2,646
| -18% | -$41.8K |
|
1481
Marten Transport
MRTN
$946M
| $188K | ﹤0.01% |
10,206
+80
| +0.8% | +$1.48K |
|
1482
Utz Brands
UTZ
$1.17B
| $187K | ﹤0.01% |
11,276
-69
| -0.6% | -$1.15K |
|
1483
SiriusXM
SIRI
$8.23B
| $187K | ﹤0.01% |
6,624
-1,096
| -14% | -$31K |
|
1484
Pearson
PSO
$9.16B
| $186K | ﹤0.01% |
+14,880
| New | +$186K |
|
1485
Envista
NVST
$3.51B
| $186K | ﹤0.01% |
+11,158
| New | +$186K |
|
1486
Teladoc Health
TDOC
$1.39B
| $183K | ﹤0.01% |
+18,630
| New | +$183K |
|
1487
Petrobras
PBR
$78.9B
| $182K | ﹤0.01% |
+12,588
| New | +$182K |
|
1488
DigitalBridge
DBRG
$2.08B
| $180K | ﹤0.01% |
13,145
-221
| -2% | -$3.03K |
|
1489
Plug Power
PLUG
$1.66B
| $179K | ﹤0.01% |
76,616
-23,631
| -24% | -$55.2K |
|
1490
Vodafone
VOD
$28.4B
| $177K | ﹤0.01% |
19,976
+3,933
| +25% | +$34.9K |
|
1491
Extreme Networks
EXTR
$2.86B
| $177K | ﹤0.01% |
+13,136
| New | +$177K |
|
1492
Nomura Holdings
NMR
$21.8B
| $176K | ﹤0.01% |
30,459
+1,714
| +6% | +$9.89K |
|
1493
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $176K | ﹤0.01% |
14,572
-2,000
| -12% | -$24.1K |
|
1494
Agilon Health
AGL
$522M
| $176K | ﹤0.01% |
26,832
+10,281
| +62% | +$67.3K |
|
1495
iShares Global Clean Energy ETF
ICLN
$1.58B
| $171K | ﹤0.01% |
12,850
-9,900
| -44% | -$132K |
|
|
ELME
1496
Elme Communities
ELME
$1.52B
| $168K | ﹤0.01% |
10,525
| – | – |
|
1497
DiamondRock Hospitality
DRH
$1.73B
| $167K | ﹤0.01% |
19,749
-302
| -2% | -$2.55K |
|
1498
Mattel
MAT
$5.96B
| $167K | ﹤0.01% |
10,263
-1,315
| -11% | -$21.4K |
|
|
AIV
1499
Aimco
AIV
$1.1B
| $161K | ﹤0.01% |
19,474
+95
| +0.5% | +$786 |
|
1500
Kennedy-Wilson Holdings
KW
$1.22B
| $158K | ﹤0.01% |
16,294
+5,147
| +46% | +$50K |
|