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 | |
|---|---|---|---|---|---|---|
226
Digital Realty Trust
DLR
$55.7B
| $17.5M | 0.06% |
115,194
+2,366
| +2% | +$360K |
|
227
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $17.4M | 0.06% |
207,706
-37,194
| -15% | -$3.12M |
|
228
CME Group
CME
$94.4B
| $17.1M | 0.06% |
87,101
+1,383
| +2% | +$272K |
|
229
Teledyne Technologies
TDY
$25.7B
| $17M | 0.06% |
43,896
+19,727
| +82% | +$7.65M |
|
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 0.06% |
221,897
-2,379
| -1% | -$182K |
|
231
Stryker
SYK
$150B
| $16.5M | 0.06% |
48,563
-829
| -2% | -$282K |
|
232
Shell
SHEL
$208B
| $16.1M | 0.05% |
222,781
+720
| +0.3% | +$52K |
|
233
CSX Corp
CSX
$60.6B
| $16M | 0.05% |
478,186
-24,883
| -5% | -$832K |
|
234
Otis Worldwide
OTIS
$34.1B
| $15.9M | 0.05% |
165,448
+13,273
| +9% | +$1.28M |
|
235
Canadian Pacific Kansas City
CP
$70.3B
| $15.9M | 0.05% |
202,010
+78,109
| +63% | +$6.15M |
|
236
iShares Gold Trust
IAU
$52.6B
| $15.8M | 0.05% |
360,685
-46,195
| -11% | -$2.03M |
|
237
General Dynamics
GD
$86.8B
| $15.6M | 0.05% |
53,607
-94
| -0.2% | -$27.3K |
|
238
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $15.3M | 0.05% |
191,284
-88,105
| -32% | -$7.06M |
|
239
General Mills
GIS
$27B
| $15.3M | 0.05% |
241,514
-5,133
| -2% | -$325K |
|
240
Illinois Tool Works
ITW
$77.6B
| $15.3M | 0.05% |
64,366
-15,116
| -19% | -$3.58M |
|
241
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $15.2M | 0.05% |
597,700
| – | – |
|
242
O'Reilly Automotive
ORLY
$89B
| $15.1M | 0.05% |
214,275
-19,110
| -8% | -$1.35M |
|
243
Boeing
BA
$174B
| $15M | 0.05% |
82,512
-8,481
| -9% | -$1.54M |
|
244
Paychex
PAYX
$48.7B
| $14.9M | 0.05% |
125,727
-351
| -0.3% | -$41.6K |
|
245
Cooper Companies
COO
$13.5B
| $14.6M | 0.05% |
167,538
-19,633
| -10% | -$1.71M |
|
246
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $14.6M | 0.05% |
136,539
-84,553
| -38% | -$9.06M |
|
247
KLA
KLAC
$119B
| $14.5M | 0.05% |
17,641
+112
| +0.6% | +$92.3K |
|
248
Church & Dwight Co
CHD
$23.3B
| $14.3M | 0.05% |
137,598
-5,267
| -4% | -$546K |
|
249
Progressive
PGR
$143B
| $14M | 0.05% |
67,596
-6,311
| -9% | -$1.31M |
|
250
Chipotle Mexican Grill
CMG
$55.1B
| $13.9M | 0.05% |
222,450
+23,300
| +12% | +$1.46M |
|