M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$1.11B
(+3.8%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
+$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$24.2M |
| 3 |
NVIDIA
NVDA
|
+$22.7M |
| 4 |
Verizon
VZ
|
+$18.3M |
| 5 |
UnitedHealth
UNH
|
+$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$90.5M |
| 2 |
Apple
AAPL
|
+$55.2M |
| 3 |
Philip Morris
PM
|
+$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.49% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
CS Disco
LAW
$343M
| $606K | ﹤0.01% |
102,898
+16,535
| +19% | +$97.3K |
|
1102
Telus
TU
$24.1B
| $603K | ﹤0.01% |
35,943
-1,781
| -5% | -$29.9K |
|
1103
WD-40
WDFC
$2.85B
| $600K | ﹤0.01% |
2,327
+8
| +0.3% | +$2.06K |
|
1104
CorVel
CRVL
$4.39B
| $600K | ﹤0.01% |
5,505
+3
| +0.1% | +$327 |
|
1105
EPR Properties
EPR
$4.19B
| $596K | ﹤0.01% |
12,146
+1,218
| +11% | +$59.8K |
|
1106
PMV Pharmaceuticals
PMVP
$67.3M
| $596K | ﹤0.01% |
399,548
+141,064
| +55% | +$210K |
|
1107
New York Times
NYT
$9.37B
| $592K | ﹤0.01% |
10,638
-8,911
| -46% | -$496K |
|
|
SRCL
1108
DELISTED
Stericycle Inc
SRCL
| $589K | ﹤0.01% |
9,666
-1,027
| -10% | -$62.6K |
|
1109
Paycom
PAYC
$12.4B
| $589K | ﹤0.01% |
3,534
+751
| +27% | +$125K |
|
1110
CNX Resources
CNX
$4.14B
| $588K | ﹤0.01% |
18,057
+3,663
| +25% | +$119K |
|
1111
Cheniere Energy
CQP
$25.7B
| $587K | ﹤0.01% |
+12,050
| New | +$587K |
|
1112
Wingstop
WING
$7.84B
| $585K | ﹤0.01% |
1,405
-418
| -23% | -$174K |
|
1113
XPO
XPO
$15.3B
| $583K | ﹤0.01% |
5,421
+185
| +4% | +$19.9K |
|
1114
Houlihan Lokey
HLI
$14.1B
| $581K | ﹤0.01% |
3,679
+25
| +0.7% | +$3.95K |
|
1115
DaVita
DVA
$9.46B
| $579K | ﹤0.01% |
3,534
+143
| +4% | +$23.4K |
|
1116
Bank OZK
OZK
$5.89B
| $578K | ﹤0.01% |
13,432
+244
| +2% | +$10.5K |
|
1117
Weatherford International
WFRD
$4.58B
| $576K | ﹤0.01% |
6,781
-1,133
| -14% | -$96.2K |
|
1118
Zscaler
ZS
$43.4B
| $572K | ﹤0.01% |
3,348
+5
| +0.1% | +$854 |
|
1119
iShares Biotechnology ETF
IBB
$5.64B
| $569K | ﹤0.01% |
3,911
-280
| -7% | -$40.8K |
|
1120
Simplify Health Care ETF
PINK
$128M
| $568K | ﹤0.01% |
17,309
| – | – |
|
1121
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $567K | ﹤0.01% |
11,100
-5,835
| -34% | -$298K |
|
1122
Mohawk Industries
MHK
$8.41B
| $565K | ﹤0.01% |
3,517
+293
| +9% | +$47.1K |
|
1123
Twilio
TWLO
$16B
| $563K | ﹤0.01% |
8,642
+1,211
| +16% | +$78.9K |
|
1124
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $561K | ﹤0.01% |
10,077
| – | – |
|
1125
Choice Hotels
CHH
$5.2B
| $559K | ﹤0.01% |
4,288
-83
| -2% | -$10.8K |
|