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 | |
|---|---|---|---|---|---|---|
901
AutoNation
AN
$8.37B
| $908K | ﹤0.01% |
5,697
-423
| -7% | -$67.4K |
|
902
Norwegian Cruise Line
NCLH
$12B
| $906K | ﹤0.01% |
48,239
-7,480
| -13% | -$141K |
|
903
Super Micro Computer
SMCI
$26.7B
| $905K | ﹤0.01% |
11,050
+5,550
| +101% | +$455K |
|
904
VeriSign
VRSN
$26.7B
| $902K | ﹤0.01% |
5,073
-353
| -7% | -$62.7K |
|
905
Reliance Steel & Aluminium
RS
$15.3B
| $900K | ﹤0.01% |
3,151
-151
| -5% | -$43.1K |
|
906
Canadian National Railway
CNI
$58.3B
| $897K | ﹤0.01% |
7,594
-153
| -2% | -$18.1K |
|
907
Knight Transportation
KNX
$6.77B
| $894K | ﹤0.01% |
17,898
-2,657
| -13% | -$133K |
|
908
Sunrun
RUN
$3.71B
| $884K | ﹤0.01% |
74,634
+17,566
| +31% | +$208K |
|
909
AptarGroup
ATR
$8.91B
| $880K | ﹤0.01% |
6,254
-448
| -7% | -$63.1K |
|
910
Alcoa
AA
$8.61B
| $875K | ﹤0.01% |
21,975
+10,157
| +86% | +$404K |
|
911
Gentex
GNTX
$6.25B
| $868K | ﹤0.01% |
25,742
-1
| -0% | -$34 |
|
912
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $865K | ﹤0.01% |
16,935
-21,830
| -56% | -$1.12M |
|
913
Coca-Cola Europacific Partners
CCEP
$40.7B
| $863K | ﹤0.01% |
11,851
-245
| -2% | -$17.8K |
|
914
VanEck Gold Miners ETF
GDX
$21B
| $852K | ﹤0.01% |
25,110
-2,376
| -9% | -$80.6K |
|
915
Toro Company
TTC
$7.76B
| $848K | ﹤0.01% |
9,072
-669
| -7% | -$62.6K |
|
916
Tenet Healthcare
THC
$17B
| $847K | ﹤0.01% |
6,361
+1,320
| +26% | +$176K |
|
|
CHX
917
DELISTED
ChampionX
CHX
| $847K | ﹤0.01% |
25,493
-928
| -4% | -$30.8K |
|
918
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $842K | ﹤0.01% |
11,680
| – | – |
|
919
Builders FirstSource
BLDR
$15.8B
| $832K | ﹤0.01% |
6,011
-2,636
| -30% | -$365K |
|
920
W.R. Berkley
WRB
$28B
| $830K | ﹤0.01% |
15,839
+2,027
| +15% | +$106K |
|
921
Agnico Eagle Mines
AEM
$77B
| $826K | ﹤0.01% |
12,635
+19
| +0.2% | +$1.24K |
|
922
MakeMyTrip
MMYT
$9.31B
| $826K | ﹤0.01% |
+9,824
| New | +$826K |
|
923
Neurocrine Biosciences
NBIX
$14.1B
| $826K | ﹤0.01% |
5,998
-189
| -3% | -$26K |
|
924
PTC
PTC
$24.6B
| $825K | ﹤0.01% |
4,541
-1,106
| -20% | -$201K |
|
925
Nutrien
NTR
$27.7B
| $824K | ﹤0.01% |
16,181
-1,594
| -9% | -$81.2K |
|