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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$273B
| $7.34M | 0.03% |
41,645
-7,554
| -15% | -$1.33M |
|
352
Steris
STE
$24.5B
| $7.29M | 0.02% |
33,185
+51
| +0.2% | +$11.2K |
|
353
Entegris
ENTG
$12.3B
| $7.25M | 0.02% |
53,525
-223
| -0.4% | -$30.2K |
|
354
MSCI
MSCI
$44B
| $7.22M | 0.02% |
14,984
+3,469
| +30% | +$1.67M |
|
355
WisdomTree International LargeCap Dividend Fund
DOL
$661M
| $7.15M | 0.02% |
141,037
+13,385
| +10% | +$679K |
|
356
Veralto
VLTO
$26.5B
| $7.06M | 0.02% |
73,911
-5,368
| -7% | -$513K |
|
357
Vanguard Mid-Cap ETF
VO
$87.4B
| $6.97M | 0.02% |
28,773
-2,986
| -9% | -$723K |
|
358
Ross Stores
ROST
$49.6B
| $6.96M | 0.02% |
47,885
-346
| -0.7% | -$50.3K |
|
359
Weyerhaeuser
WY
$18.2B
| $6.94M | 0.02% |
244,382
-1,984
| -0.8% | -$56.3K |
|
360
Motorola Solutions
MSI
$79.6B
| $6.92M | 0.02% |
17,913
-200
| -1% | -$77.2K |
|
361
Extra Space Storage
EXR
$30.8B
| $6.9M | 0.02% |
44,394
+618
| +1% | +$96K |
|
362
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $6.88M | 0.02% |
123,145
| – | – |
|
363
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.86M | 0.02% |
53,942
-1,724
| -3% | -$219K |
|
364
PPG Industries
PPG
$25.2B
| $6.83M | 0.02% |
54,280
-2,816
| -5% | -$354K |
|
365
Tractor Supply
TSCO
$31.3B
| $6.81M | 0.02% |
126,075
-19,415
| -13% | -$1.05M |
|
366
Sony
SONY
$172B
| $6.74M | 0.02% |
396,845
+915
| +0.2% | +$15.5K |
|
367
Xcel Energy
XEL
$42.4B
| $6.73M | 0.02% |
126,060
+15,752
| +14% | +$841K |
|
368
State Street
STT
$31.8B
| $6.71M | 0.02% |
90,632
-2,560
| -3% | -$189K |
|
369
Ferguson
FERG
$45.8B
| $6.69M | 0.02% |
34,572
+996
| +3% | +$193K |
|
370
Electronic Arts
EA
$41.5B
| $6.65M | 0.02% |
47,698
-5,619
| -11% | -$783K |
|
371
PACCAR
PCAR
$51.6B
| $6.64M | 0.02% |
64,496
-3,011
| -4% | -$310K |
|
372
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $6.62M | 0.02% |
51,893
-26,947
| -34% | -$3.44M |
|
373
McCormick & Company Non-Voting
MKC
$18.8B
| $6.58M | 0.02% |
92,718
-741
| -0.8% | -$52.6K |
|
374
Cognizant
CTSH
$34.6B
| $6.57M | 0.02% |
96,605
-1,583
| -2% | -$108K |
|
375
Public Storage
PSA
$51.7B
| $6.55M | 0.02% |
22,779
-642
| -3% | -$185K |
|