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 | |
|---|---|---|---|---|---|---|
1076
Natera
NTRA
$23.6B
| $553K | ﹤0.01% |
5,108
-664
| -12% | -$71.9K |
|
1077
C.H. Robinson
CHRW
$15.3B
| $552K | ﹤0.01% |
6,264
+583
| +10% | +$51.4K |
|
1078
Canadian Imperial Bank of Commerce
CM
$73.8B
| $546K | ﹤0.01% |
11,479
+218
| +2% | +$10.4K |
|
1079
Avantor
AVTR
$8.83B
| $545K | ﹤0.01% |
25,690
-469
| -2% | -$9.95K |
|
1080
Simplify Health Care ETF
PINK
$129M
| $544K | ﹤0.01% |
+17,309
| New | +$544K |
|
1081
TC Energy
TRP
$54B
| $543K | ﹤0.01% |
14,326
+500
| +4% | +$19K |
|
1082
DocuSign
DOCU
$16B
| $542K | ﹤0.01% |
10,139
-1,012
| -9% | -$54.1K |
|
1083
Bank OZK
OZK
$5.92B
| $541K | ﹤0.01% |
13,188
-32,515
| -71% | -$1.33M |
|
1084
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $540K | ﹤0.01% |
15,196
| – | – |
|
1085
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $539K | ﹤0.01% |
5,875
-183
| -3% | -$16.8K |
|
1086
Dream Finders Homes
DFH
$2.86B
| $537K | ﹤0.01% |
20,775
-337
| -2% | -$8.71K |
|
1087
Pediatrix Medical
MD
$1.46B
| $536K | ﹤0.01% |
71,017
+7,221
| +11% | +$54.5K |
|
1088
A.O. Smith
AOS
$10.4B
| $535K | ﹤0.01% |
6,532
+81
| +1% | +$6.63K |
|
1089
Ryman Hospitality Properties
RHP
$6.42B
| $533K | ﹤0.01% |
5,333
-82
| -2% | -$8.19K |
|
1090
JB Hunt Transport Services
JBHT
$13.5B
| $532K | ﹤0.01% |
3,325
-190
| -5% | -$30.4K |
|
1091
SS&C Technologies
SSNC
$22B
| $531K | ﹤0.01% |
8,466
-226
| -3% | -$14.2K |
|
1092
Definitive Healthcare
DH
$421M
| $531K | ﹤0.01% |
97,137
+4,383
| +5% | +$23.9K |
|
1093
Rentokil
RTO
$12.9B
| $530K | ﹤0.01% |
17,891
+2,598
| +17% | +$77K |
|
1094
Hasbro
HAS
$11.1B
| $530K | ﹤0.01% |
9,057
+587
| +7% | +$34.3K |
|
1095
BorgWarner
BWA
$9.52B
| $528K | ﹤0.01% |
16,380
+1,239
| +8% | +$40K |
|
1096
Air Lease Corp
AL
$7.1B
| $528K | ﹤0.01% |
11,118
+4,486
| +68% | +$213K |
|
1097
Takeda Pharmaceutical
TAK
$48.3B
| $528K | ﹤0.01% |
40,789
-445
| -1% | -$5.76K |
|
1098
Chemed
CHE
$6.62B
| $527K | ﹤0.01% |
972
-475
| -33% | -$258K |
|
1099
Silgan Holdings
SLGN
$4.74B
| $525K | ﹤0.01% |
12,415
-764
| -6% | -$32.3K |
|
1100
BioMarin Pharmaceuticals
BMRN
$10.5B
| $525K | ﹤0.01% |
6,371
+118
| +2% | +$9.73K |
|