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 | |
|---|---|---|---|---|---|---|
|
SAFE
1101
Safehold
SAFE
$1.15B
| $524K | ﹤0.01% |
27,178
| – | – |
|
1102
News Corp Class A
NWSA
$16.2B
| $523K | ﹤0.01% |
18,996
+592
| +3% | +$16.3K |
|
1103
Aramark
ARMK
$10B
| $523K | ﹤0.01% |
15,368
+7,290
| +90% | +$248K |
|
1104
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $523K | ﹤0.01% |
+10,077
| New | +$523K |
|
1105
Arrow Electronics
ARW
$6.54B
| $521K | ﹤0.01% |
4,313
-50
| -1% | -$6.04K |
|
1106
Suncor Energy
SU
$51.3B
| $520K | ﹤0.01% |
13,654
-7,874
| -37% | -$300K |
|
1107
Choice Hotels
CHH
$5.2B
| $520K | ﹤0.01% |
4,371
-451
| -9% | -$53.6K |
|
1108
Cboe Global Markets
CBOE
$24.5B
| $517K | ﹤0.01% |
3,044
+63
| +2% | +$10.7K |
|
1109
National Fuel Gas
NFG
$7.87B
| $515K | ﹤0.01% |
9,503
-2,774
| -23% | -$150K |
|
1110
Woodside Energy
WDS
$31.4B
| $515K | ﹤0.01% |
27,373
+6,417
| +31% | +$121K |
|
1111
CS Disco
LAW
$343M
| $515K | ﹤0.01% |
86,363
+9,344
| +12% | +$55.7K |
|
1112
COPT Defense Properties
CDP
$3.45B
| $514K | ﹤0.01% |
20,525
-1,222
| -6% | -$30.6K |
|
1113
Elastic
ESTC
$9.56B
| $514K | ﹤0.01% |
4,513
-4,870
| -52% | -$555K |
|
1114
American States Water
AWR
$2.82B
| $513K | ﹤0.01% |
7,063
-1,029
| -13% | -$74.7K |
|
1115
Comerica
CMA
$8.9B
| $512K | ﹤0.01% |
10,038
-1,164
| -10% | -$59.4K |
|
1116
Axogen
AXGN
$739M
| $511K | ﹤0.01% |
70,508
+7,818
| +12% | +$56.6K |
|
1117
Rollins
ROL
$27.3B
| $509K | ﹤0.01% |
10,448
-499
| -5% | -$24.3K |
|
1118
WD-40
WDFC
$2.85B
| $509K | ﹤0.01% |
2,319
-851
| -27% | -$187K |
|
1119
Infosys
INFY
$70.4B
| $509K | ﹤0.01% |
27,327
-1,419
| -5% | -$26.4K |
|
1120
Oric Pharmaceuticals
ORIC
$1.02B
| $505K | ﹤0.01% |
71,426
+21
| +0% | +$149 |
|
1121
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $501K | ﹤0.01% |
7,550
-2,095
| -22% | -$139K |
|
1122
Schwab US Large- Cap ETF
SCHX
$59.8B
| $500K | ﹤0.01% |
23,343
-5,166
| -18% | -$111K |
|
1123
Five Below
FIVE
$8.05B
| $497K | ﹤0.01% |
4,566
-1,272
| -22% | -$139K |
|
1124
Houlihan Lokey
HLI
$14.1B
| $493K | ﹤0.01% |
3,654
-630
| -15% | -$85K |
|
1125
Highwoods Properties
HIW
$3.44B
| $485K | ﹤0.01% |
18,459
+1,453
| +9% | +$38.2K |
|