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 | |
|---|---|---|---|---|---|---|
426
Freeport-McMoran
FCX
$64.4B
| $4.97M | 0.02% |
102,323
-22,668
| -18% | -$1.1M |
|
427
Consolidated Edison
ED
$35B
| $4.97M | 0.02% |
55,603
-651
| -1% | -$58.2K |
|
428
Kinder Morgan
KMI
$60.8B
| $4.92M | 0.02% |
247,466
+116,054
| +88% | +$2.31M |
|
429
iShares TIPS Bond ETF
TIP
$14B
| $4.84M | 0.02% |
45,326
-19,220
| -30% | -$2.05M |
|
430
Edwards Lifesciences
EW
$46B
| $4.81M | 0.02% |
52,061
-14,099
| -21% | -$1.3M |
|
431
Intercontinental Exchange
ICE
$98.6B
| $4.8M | 0.02% |
35,041
+699
| +2% | +$95.7K |
|
432
Ford
F
$45.5B
| $4.78M | 0.02% |
380,935
+32,299
| +9% | +$405K |
|
433
Halliburton
HAL
$19.3B
| $4.77M | 0.02% |
141,372
-21,844
| -13% | -$738K |
|
434
Thomson Reuters
TRI
$76.8B
| $4.74M | 0.02% |
28,105
-982
| -3% | -$166K |
|
435
Labcorp
LH
$22.7B
| $4.72M | 0.02% |
23,185
-1,007
| -4% | -$205K |
|
436
Simpson Manufacturing
SSD
$7.97B
| $4.7M | 0.02% |
27,875
+785
| +3% | +$132K |
|
437
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $4.6M | 0.02% |
25,195
-125
| -0.5% | -$22.8K |
|
438
Cabot Corp
CBT
$4.21B
| $4.59M | 0.02% |
50,008
-6,049
| -11% | -$556K |
|
439
Fortive
FTV
$16.2B
| $4.58M | 0.02% |
61,842
-1,977
| -3% | -$146K |
|
440
Oshkosh
OSK
$8.75B
| $4.52M | 0.02% |
41,796
+682
| +2% | +$73.8K |
|
441
Vanguard Utilities ETF
VPU
$7.29B
| $4.52M | 0.02% |
30,563
-1,882
| -6% | -$278K |
|
442
Canadian Natural Resources
CNQ
$64.9B
| $4.5M | 0.02% |
127,839
-3,057
| -2% | -$108K |
|
443
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $4.45M | 0.02% |
115,944
-1,869
| -2% | -$71.8K |
|
444
Genuine Parts
GPC
$19.4B
| $4.39M | 0.02% |
31,737
-47
| -0.1% | -$6.5K |
|
445
Old Dominion Freight Line
ODFL
$30.7B
| $4.38M | 0.02% |
24,809
+8,041
| +48% | +$1.42M |
|
446
Coherent
COHR
$16.1B
| $4.34M | 0.01% |
59,846
+5,960
| +11% | +$432K |
|
447
Synopsys
SNPS
$71.8B
| $4.32M | 0.01% |
7,254
-491
| -6% | -$292K |
|
448
Pembina Pipeline
PBA
$22.5B
| $4.28M | 0.01% |
115,411
+622
| +0.5% | +$23.1K |
|
449
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $4.25M | 0.01% |
49,600
| – | – |
|
450
Ventas
VTR
$31.5B
| $4.25M | 0.01% |
82,842
+1,410
| +2% | +$72.3K |
|