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 | |
|---|---|---|---|---|---|---|
276
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $11.4M | 0.04% |
233,516
-119,314
| -34% | -$5.82M |
|
277
SPDR S&P Emerging Markets Dividend ETF
EDIV
$876M
| $11.3M | 0.04% |
320,970
-14,640
| -4% | -$517K |
|
278
RPM International
RPM
$16.4B
| $11.2M | 0.04% |
104,394
-99
| -0.1% | -$10.7K |
|
279
Equinix
EQIX
$74.9B
| $11.2M | 0.04% |
14,791
-1,717
| -10% | -$1.3M |
|
280
Packaging Corp of America
PKG
$19.4B
| $11.2M | 0.04% |
61,236
+646
| +1% | +$118K |
|
281
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.14B
| $11.1M | 0.04% |
256,312
-6,230
| -2% | -$270K |
|
282
Ferrari
RACE
$85.3B
| $11.1M | 0.04% |
27,166
+126
| +0.5% | +$51.5K |
|
283
Aptiv
APTV
$17.9B
| $11.1M | 0.04% |
157,209
-23,000
| -13% | -$1.62M |
|
284
Chemours
CC
$2.43B
| $11.1M | 0.04% |
490,221
-16,551
| -3% | -$374K |
|
285
Cummins
CMI
$54.8B
| $11M | 0.04% |
39,877
-1,705
| -4% | -$472K |
|
286
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $10.9M | 0.04% |
177,144
-18,485
| -9% | -$1.14M |
|
287
Diageo
DEO
$59.1B
| $10.9M | 0.04% |
86,254
+57,761
| +203% | +$7.28M |
|
288
Yum! Brands
YUM
$41.1B
| $10.9M | 0.04% |
82,017
-458
| -0.6% | -$60.7K |
|
289
iShares Global Tech ETF
IXN
$5.77B
| $10.7M | 0.04% |
129,098
| – | – |
|
290
Aon
AON
$79.8B
| $10.7M | 0.04% |
36,353
-4,640
| -11% | -$1.36M |
|
291
Expedia Group
EXPE
$26.9B
| $10.4M | 0.04% |
82,377
-1,909
| -2% | -$240K |
|
292
Marsh & McLennan
MMC
$100B
| $10.3M | 0.04% |
49,045
-4,733
| -9% | -$997K |
|
293
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $10.3M | 0.04% |
205,797
-40,003
| -16% | -$2.01M |
|
294
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $10.3M | 0.04% |
137,827
+44,705
| +48% | +$3.35M |
|
295
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $10.3M | 0.04% |
90,969
-5,975
| -6% | -$678K |
|
296
Vanguard Energy ETF
VDE
$7.18B
| $10.2M | 0.03% |
79,611
-4,524
| -5% | -$577K |
|
297
iShares Russell 3000 ETF
IWV
$16.7B
| $10.1M | 0.03% |
32,790
-294
| -0.9% | -$90.7K |
|
298
UBS Group
UBS
$128B
| $10M | 0.03% |
340,597
+158,091
| +87% | +$4.65M |
|
299
Estee Lauder
EL
$32B
| $10M | 0.03% |
94,249
+20,152
| +27% | +$2.14M |
|
300
W.W. Grainger
GWW
$47.7B
| $10M | 0.03% |
11,100
+60
| +0.5% | +$54.1K |
|