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 | |
|---|---|---|---|---|---|---|
1351
NovoCure
NVCR
$1.42B
| $275K | ﹤0.01% |
16,019
+913
| +6% | +$15.6K |
|
1352
iShares Global Consumer Staples ETF
KXI
$864M
| $274K | ﹤0.01% |
4,560
-5,440
| -54% | -$327K |
|
1353
Dimensional US Small Cap ETF
DFAS
$11.2B
| $273K | ﹤0.01% |
+4,543
| New | +$273K |
|
1354
Tanger
SKT
$3.9B
| $272K | ﹤0.01% |
10,046
-64
| -0.6% | -$1.74K |
|
1355
Exact Sciences
EXAS
$10.5B
| $272K | ﹤0.01% |
6,450
-16
| -0.2% | -$675 |
|
1356
Synovus
SNV
$7.15B
| $272K | ﹤0.01% |
6,760
+377
| +6% | +$15.1K |
|
1357
National Health Investors
NHI
$3.73B
| $271K | ﹤0.01% |
3,995
-9
| -0.2% | -$610 |
|
1358
Invesco KBW Bank ETF
KBWB
$4.91B
| $268K | ﹤0.01% |
5,000
| – | – |
|
1359
Ryder
R
$7.57B
| $267K | ﹤0.01% |
2,151
-176
| -8% | -$21.8K |
|
1360
Pricesmart
PSMT
$3.41B
| $267K | ﹤0.01% |
3,284
-38
| -1% | -$3.09K |
|
1361
Duolingo
DUOL
$12.5B
| $266K | ﹤0.01% |
+1,276
| New | +$266K |
|
1362
KB Financial Group
KB
$28.9B
| $266K | ﹤0.01% |
4,696
-1,235
| -21% | -$69.9K |
|
1363
Ultragenyx Pharmaceutical
RARE
$3.04B
| $265K | ﹤0.01% |
6,467
-68
| -1% | -$2.79K |
|
1364
Allison Transmission
ALSN
$7.41B
| $265K | ﹤0.01% |
3,492
-557
| -14% | -$42.3K |
|
1365
Lincoln National
LNC
$7.88B
| $265K | ﹤0.01% |
8,513
-307
| -3% | -$9.55K |
|
1366
Encompass Health
EHC
$12.6B
| $265K | ﹤0.01% |
3,087
+73
| +2% | +$6.26K |
|
1367
iShares US Healthcare ETF
IYH
$2.79B
| $263K | ﹤0.01% |
4,290
-380
| -8% | -$23.3K |
|
1368
Apellis Pharmaceuticals
APLS
$3.39B
| $262K | ﹤0.01% |
6,820
+1,549
| +29% | +$59.4K |
|
1369
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $261K | ﹤0.01% |
1,135
-163
| -13% | -$37.4K |
|
1370
Freshpet
FRPT
$2.78B
| $260K | ﹤0.01% |
2,006
+93
| +5% | +$12K |
|
1371
Omega Flex
OFLX
$344M
| $260K | ﹤0.01% |
5,059
-21
| -0.4% | -$1.08K |
|
1372
Broadstone Net Lease
BNL
$3.51B
| $259K | ﹤0.01% |
16,342
+208
| +1% | +$3.3K |
|
1373
EnerSys
ENS
$3.89B
| $259K | ﹤0.01% |
2,507
+80
| +3% | +$8.27K |
|
1374
Primoris Services
PRIM
$6.11B
| $259K | ﹤0.01% |
5,186
-1,846
| -26% | -$92.2K |
|
1375
iShares Short Treasury Bond ETF
SHV
$20.7B
| $256K | ﹤0.01% |
2,320
| – | – |
|