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 | |
|---|---|---|---|---|---|---|
251
Lam Research
LRCX
$133B
| $13.9M | 0.05% |
130,870
+4,380
| +3% | +$466K |
|
252
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $13.8M | 0.05% |
179,982
+32,564
| +22% | +$2.49M |
|
253
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $13.4M | 0.05% |
950,195
-203,543
| -18% | -$2.86M |
|
254
Marriott International Class A Common Stock
MAR
$72.8B
| $13.1M | 0.04% |
54,278
-866
| -2% | -$209K |
|
255
Vanguard Total World Stock ETF
VT
$52.1B
| $13.1M | 0.04% |
116,206
-210
| -0.2% | -$23.7K |
|
256
Nucor
NUE
$33.1B
| $13M | 0.04% |
82,436
-2,007
| -2% | -$317K |
|
257
Martin Marietta Materials
MLM
$37.8B
| $12.9M | 0.04% |
23,803
-897
| -4% | -$486K |
|
258
Nuveen Taxable Municipal Income Fund
NBB
$476M
| $12.9M | 0.04% |
829,745
+227,840
| +38% | +$3.53M |
|
259
Gilead Sciences
GILD
$144B
| $12.8M | 0.04% |
187,009
-9,468
| -5% | -$650K |
|
260
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $12.8M | 0.04% |
111,080
+910
| +0.8% | +$105K |
|
261
Fair Isaac
FICO
$36.9B
| $12.8M | 0.04% |
8,568
-1,034
| -11% | -$1.54M |
|
262
T Rowe Price
TROW
$23.8B
| $12.6M | 0.04% |
109,672
+642
| +0.6% | +$74K |
|
263
Southern Company
SO
$99.9B
| $12.5M | 0.04% |
160,927
-4,591
| -3% | -$356K |
|
264
Autodesk
ADSK
$69.6B
| $12.4M | 0.04% |
50,288
-628
| -1% | -$155K |
|
265
BP
BP
$87.3B
| $12.3M | 0.04% |
340,513
-5,460
| -2% | -$197K |
|
266
Allstate
ALL
$52.8B
| $12.3M | 0.04% |
76,916
-2,317
| -3% | -$370K |
|
267
Goldman Sachs
GS
$225B
| $12.3M | 0.04% |
27,114
-231
| -0.8% | -$104K |
|
268
Oneok
OKE
$44.9B
| $12.2M | 0.04% |
149,760
-1,775
| -1% | -$145K |
|
269
Lennar Class A
LEN
$36.9B
| $12.2M | 0.04% |
84,147
-2,117
| -2% | -$307K |
|
270
Becton Dickinson
BDX
$54.9B
| $12.2M | 0.04% |
52,106
-618
| -1% | -$144K |
|
271
Cullen/Frost Bankers
CFR
$8.34B
| $12.2M | 0.04% |
119,775
-2,018
| -2% | -$205K |
|
272
Uber
UBER
$197B
| $12.1M | 0.04% |
167,136
+28,147
| +20% | +$2.05M |
|
273
Enbridge
ENB
$105B
| $12M | 0.04% |
335,966
-2,659
| -0.8% | -$94.6K |
|
274
ICICI Bank
IBN
$114B
| $11.5M | 0.04% |
398,652
-12,917
| -3% | -$372K |
|
275
Vanguard Consumer Staples ETF
VDC
$7.63B
| $11.5M | 0.04% |
56,495
-1,711
| -3% | -$347K |
|