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 | |
|---|---|---|---|---|---|---|
1001
Henry Schein
HSIC
$8.43B
| $675K | ﹤0.01% |
10,518
-305
| -3% | -$19.6K |
|
1002
Scotiabank
BNS
$79.9B
| $674K | ﹤0.01% |
14,740
+95
| +0.6% | +$4.34K |
|
1003
Casey's General Stores
CASY
$20.6B
| $670K | ﹤0.01% |
1,756
+37
| +2% | +$14.1K |
|
1004
Gen Digital
GEN
$18.3B
| $669K | ﹤0.01% |
26,799
+2,132
| +9% | +$53.2K |
|
1005
Bunge Global
BG
$16.4B
| $666K | ﹤0.01% |
6,243
-82
| -1% | -$8.75K |
|
1006
Affirm
AFRM
$26.5B
| $665K | ﹤0.01% |
22,022
+160
| +0.7% | +$4.83K |
|
1007
VF Corp
VFC
$6.05B
| $665K | ﹤0.01% |
49,251
-1,420
| -3% | -$19.2K |
|
1008
Toast
TOST
$23.8B
| $664K | ﹤0.01% |
25,786
+6,400
| +33% | +$165K |
|
1009
Wolfspeed
WOLF
$294M
| $663K | ﹤0.01% |
29,121
+11,973
| +70% | +$273K |
|
1010
Flex
FLEX
$21.6B
| $662K | ﹤0.01% |
22,442
-3,146
| -12% | -$92.8K |
|
1011
TechTarget
TTGT
$429M
| $659K | ﹤0.01% |
21,125
+2,363
| +13% | +$73.7K |
|
1012
Tradeweb Markets
TW
$25.5B
| $657K | ﹤0.01% |
6,196
+50
| +0.8% | +$5.3K |
|
1013
Independence Realty Trust
IRT
$4.14B
| $654K | ﹤0.01% |
34,872
+11,511
| +49% | +$216K |
|
1014
Robinhood
HOOD
$105B
| $652K | ﹤0.01% |
28,714
+9,219
| +47% | +$209K |
|
1015
Sarepta Therapeutics
SRPT
$1.87B
| $650K | ﹤0.01% |
4,113
-147
| -3% | -$23.2K |
|
1016
Primerica
PRI
$8.89B
| $649K | ﹤0.01% |
2,745
-307
| -10% | -$72.6K |
|
1017
Texas Roadhouse
TXRH
$11.1B
| $649K | ﹤0.01% |
3,774
+95
| +3% | +$16.3K |
|
|
SWTX
1018
DELISTED
SpringWorks Therapeutics
SWTX
| $648K | ﹤0.01% |
17,218
-50
| -0.3% | -$1.88K |
|
1019
Hawaiian Electric Industries
HE
$2.1B
| $644K | ﹤0.01% |
71,424
+55,329
| +344% | +$499K |
|
1020
Zscaler
ZS
$44.6B
| $642K | ﹤0.01% |
3,343
-540
| -14% | -$104K |
|
1021
Pool Corp
POOL
$12.3B
| $638K | ﹤0.01% |
2,076
-508
| -20% | -$156K |
|
1022
Arrow Financial
AROW
$484M
| $637K | ﹤0.01% |
24,460
-29
| -0.1% | -$755 |
|
1023
Texas Pacific Land
TPL
$21.6B
| $637K | ﹤0.01% |
868
-476
| -35% | -$349K |
|
1024
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
| $634K | ﹤0.01% |
24,933
-123
| -0.5% | -$3.13K |
|
1025
EQT Corp
EQT
$31.8B
| $633K | ﹤0.01% |
17,113
+1,077
| +7% | +$39.9K |
|