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 | |
|---|---|---|---|---|---|---|
|
WAY
1026
Waystar Holding Corp
WAY
$6.69B
| $632K | ﹤0.01% |
+29,430
| New | +$632K |
|
1027
Liberty Media Series C
FWONK
$25.1B
| $632K | ﹤0.01% |
8,787
-6
| -0.1% | -$431 |
|
1028
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $629K | ﹤0.01% |
22,600
| – | – |
|
1029
Ovintiv
OVV
$10.8B
| $629K | ﹤0.01% |
13,428
+812
| +6% | +$38K |
|
1030
iShares US Real Estate ETF
IYR
$3.64B
| $627K | ﹤0.01% |
7,149
| – | – |
|
1031
Kilroy Realty
KRC
$5.07B
| $623K | ﹤0.01% |
20,002
-4,588
| -19% | -$143K |
|
|
SRCL
1032
DELISTED
Stericycle Inc
SRCL
| $622K | ﹤0.01% |
10,693
-193,874
| -95% | -$11.3M |
|
1033
Allegro MicroSystems
ALGM
$5.67B
| $621K | ﹤0.01% |
21,996
-351
| -2% | -$9.92K |
|
1034
Heartland Express
HTLD
$667M
| $620K | ﹤0.01% |
50,334
+132
| +0.3% | +$1.63K |
|
1035
ProShares UltraPro QQQ
TQQQ
$27.6B
| $620K | ﹤0.01% |
8,400
| – | – |
|
1036
SEI Investments
SEIC
$10.8B
| $620K | ﹤0.01% |
9,585
-609
| -6% | -$39.4K |
|
1037
Live Nation Entertainment
LYV
$40.3B
| $617K | ﹤0.01% |
6,581
+128
| +2% | +$12K |
|
1038
Endava
DAVA
$541M
| $610K | ﹤0.01% |
20,857
-86
| -0.4% | -$2.52K |
|
1039
4D Molecular Therapeutics
FDMT
$325M
| $609K | ﹤0.01% |
29,009
-334
| -1% | -$7.01K |
|
1040
WisdomTree US LargeCap Dividend Fund
DLN
$5.32B
| $609K | ﹤0.01% |
8,367
| – | – |
|
1041
Sally Beauty Holdings
SBH
$1.5B
| $608K | ﹤0.01% |
56,649
-27
| -0% | -$290 |
|
1042
KeyCorp
KEY
$21.1B
| $606K | ﹤0.01% |
42,620
-7,804
| -15% | -$111K |
|
1043
8x8 Inc
EGHT
$292M
| $604K | ﹤0.01% |
272,180
-60
| -0% | -$133 |
|
1044
Ryanair
RYAAY
$31.6B
| $600K | ﹤0.01% |
12,890
-2,360
| -15% | -$110K |
|
1045
Bio-Rad Laboratories Class A
BIO
$7.68B
| $596K | ﹤0.01% |
2,185
-93
| -4% | -$25.4K |
|
1046
The Mosaic Company
MOS
$10.7B
| $594K | ﹤0.01% |
20,551
+1,607
| +8% | +$46.5K |
|
1047
OneMain Financial
OMF
$7.32B
| $594K | ﹤0.01% |
12,251
+62
| +0.5% | +$3.01K |
|
1048
US Foods
USFD
$17.9B
| $593K | ﹤0.01% |
11,197
+104
| +0.9% | +$5.51K |
|
1049
Pinnacle Financial Partners
PNFP
$7.54B
| $593K | ﹤0.01% |
7,408
-463
| -6% | -$37.1K |
|
1050
Pure Storage
PSTG
$27B
| $591K | ﹤0.01% |
9,211
+1,013
| +12% | +$65K |
|