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 | |
|---|---|---|---|---|---|---|
376
Realty Income
O
$54.7B
| $6.51M | 0.02% |
123,289
+4,504
| +4% | +$238K |
|
377
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.5M | 0.02% |
62,151
-8,148
| -12% | -$852K |
|
378
Mercado Libre
MELI
$122B
| $6.49M | 0.02% |
3,950
-537
| -12% | -$883K |
|
379
SAP
SAP
$313B
| $6.46M | 0.02% |
32,050
-73
| -0.2% | -$14.7K |
|
380
Avery Dennison
AVY
$13B
| $6.46M | 0.02% |
29,528
-1,888
| -6% | -$413K |
|
381
Waste Connections
WCN
$45.6B
| $6.33M | 0.02% |
36,117
-1,791
| -5% | -$314K |
|
382
Corning
GLW
$63.3B
| $6.19M | 0.02% |
159,206
-5,059
| -3% | -$197K |
|
383
Constellation Energy
CEG
$98.9B
| $6.17M | 0.02% |
30,803
+1,407
| +5% | +$282K |
|
384
Rockwell Automation
ROK
$38.9B
| $6.14M | 0.02% |
22,322
+4,348
| +24% | +$1.2M |
|
385
Hershey
HSY
$37.4B
| $6.12M | 0.02% |
33,273
+829
| +3% | +$152K |
|
386
BWX Technologies
BWXT
$15.1B
| $6.1M | 0.02% |
64,166
-4,366
| -6% | -$415K |
|
387
Bank of New York Mellon
BK
$73.4B
| $6.08M | 0.02% |
101,527
+2,090
| +2% | +$125K |
|
388
Cadence Design Systems
CDNS
$89.8B
| $6.07M | 0.02% |
19,727
+846
| +4% | +$260K |
|
389
Marvell Technology
MRVL
$58.4B
| $6.05M | 0.02% |
86,557
+1,265
| +1% | +$88.4K |
|
390
FirstEnergy
FE
$24.9B
| $6.03M | 0.02% |
157,659
-8,461
| -5% | -$324K |
|
391
Mettler-Toledo International
MTD
$26.3B
| $6.03M | 0.02% |
4,311
-231
| -5% | -$323K |
|
392
Kraft Heinz
KHC
$31.5B
| $6.02M | 0.02% |
186,883
-2,781
| -1% | -$89.6K |
|
393
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $6M | 0.02% |
57,865
-366
| -0.6% | -$38K |
|
394
Mitsubishi UFJ Financial
MUFG
$181B
| $5.95M | 0.02% |
550,976
+3,833
| +0.7% | +$41.4K |
|
395
Equity Lifestyle Properties
ELS
$11.9B
| $5.91M | 0.02% |
90,810
-677
| -0.7% | -$44.1K |
|
396
Republic Services
RSG
$71.3B
| $5.91M | 0.02% |
30,429
-520
| -2% | -$101K |
|
397
KBR
KBR
$6.36B
| $5.9M | 0.02% |
91,986
+56
| +0.1% | +$3.59K |
|
398
J.M. Smucker
SJM
$11.7B
| $5.83M | 0.02% |
53,478
-1,761
| -3% | -$192K |
|
399
Halozyme
HALO
$8.9B
| $5.8M | 0.02% |
110,678
+8,362
| +8% | +$438K |
|
400
International Flavors & Fragrances
IFF
$16.7B
| $5.74M | 0.02% |
60,318
-62,487
| -51% | -$5.95M |
|