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 | |
|---|---|---|---|---|---|---|
1126
Navitas Semiconductor
NVTS
$1.2B
| $484K | ﹤0.01% |
123,300
+30,526
| +33% | +$120K |
|
1127
Grand Canyon Education
LOPE
$5.69B
| $483K | ﹤0.01% |
3,449
-3,735
| -52% | -$523K |
|
1128
SPDR S&P Biotech ETF
XBI
$5.42B
| $482K | ﹤0.01% |
5,201
-40
| -0.8% | -$3.71K |
|
1129
First Busey Corp
BUSE
$2.19B
| $481K | ﹤0.01% |
19,882
+6
| +0% | +$145 |
|
1130
Revolve Group
RVLV
$1.67B
| $481K | ﹤0.01% |
30,246
-180
| -0.6% | -$2.86K |
|
1131
Genius Sports
GENI
$2.99B
| $481K | ﹤0.01% |
+88,230
| New | +$481K |
|
1132
Royalty Pharma
RPRX
$15.6B
| $474K | ﹤0.01% |
17,970
+483
| +3% | +$12.7K |
|
1133
WillScot Mobile Mini Holdings
WSC
$4.17B
| $474K | ﹤0.01% |
12,598
-540
| -4% | -$20.3K |
|
1134
Arvinas
ARVN
$575M
| $471K | ﹤0.01% |
17,675
+1,801
| +11% | +$48K |
|
1135
DaVita
DVA
$9.46B
| $470K | ﹤0.01% |
3,391
+214
| +7% | +$29.7K |
|
1136
KB Home
KBH
$4.46B
| $470K | ﹤0.01% |
6,700
-33
| -0.5% | -$2.32K |
|
1137
Frontier Communications
FYBR
$9.35B
| $470K | ﹤0.01% |
17,953
-3,148
| -15% | -$82.4K |
|
1138
Lithia Motors
LAD
$8.64B
| $470K | ﹤0.01% |
1,862
-311
| -14% | -$78.5K |
|
1139
Fox Class A
FOXA
$25.5B
| $469K | ﹤0.01% |
13,635
+1,150
| +9% | +$39.5K |
|
1140
Pure Cycle
PCYO
$266M
| $468K | ﹤0.01% |
48,918
| – | – |
|
1141
CorVel
CRVL
$4.39B
| $466K | ﹤0.01% |
5,502
-579
| -10% | -$49.1K |
|
|
SGI
1142
Somnigroup International Inc.
SGI
$17.9B
| $465K | ﹤0.01% |
9,829
-2,563
| -21% | -$121K |
|
1143
Omnicell
OMCL
$1.46B
| $463K | ﹤0.01% |
17,099
+1,849
| +12% | +$50K |
|
1144
STMicroelectronics
STM
$23B
| $462K | ﹤0.01% |
11,774
-6
| -0.1% | -$236 |
|
1145
Jazz Pharmaceuticals
JAZZ
$7.7B
| $462K | ﹤0.01% |
4,332
+951
| +28% | +$101K |
|
1146
TopBuild
BLD
$11.8B
| $461K | ﹤0.01% |
1,197
-41
| -3% | -$15.8K |
|
1147
EPR Properties
EPR
$4.19B
| $459K | ﹤0.01% |
10,928
-451
| -4% | -$18.9K |
|
1148
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $459K | ﹤0.01% |
4,897
-1,616
| -25% | -$151K |
|
1149
Credit Acceptance
CACC
$5.8B
| $458K | ﹤0.01% |
889
-128
| -13% | -$65.9K |
|
1150
Globus Medical
GMED
$7.89B
| $457K | ﹤0.01% |
6,685
-131
| -2% | -$8.96K |
|