M&T Bank Portfolio holdings
AUM
$29.1B
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
+$29.3B
(+2%)
Cap. Flow
+$545M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,620
New
54
Increased
574
Reduced
850
Closed
65
Top Buys
| 1 |
NVIDIA
NVDA
|
$408M |
| 2 |
Meta Platforms (Facebook)
META
|
$51.5M |
| 3 |
Apple
AAPL
|
$51.1M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$50.2M |
| 5 |
FLXR
TCW Flexible Income ETF
FLXR
|
$42.9M |
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 | 5.31% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core High Dividend ETF
HDV
$11.7B
| $77.7M | 0.27% |
714,423
+1,998
| +0.3% | +$217K |
|
77
IBM
IBM
$225B
| $77.4M | 0.26% |
447,370
-11,471
| -2% | -$1.98M |
|
78
Pfizer
PFE
$142B
| $76.7M | 0.26% |
2,742,029
+48,265
| +2% | +$1.35M |
|
79
Lowe's Companies
LOW
$145B
| $76.6M | 0.26% |
347,491
-41,163
| -11% | -$9.07M |
|
80
Phillips 66
PSX
$54.1B
| $76.3M | 0.26% |
540,801
+17,270
| +3% | +$2.44M |
|
81
EOG Resources
EOG
$68.8B
| $76M | 0.26% |
603,955
-10,173
| -2% | -$1.28M |
|
82
NextEra Energy, Inc.
NEE
$150B
| $74.3M | 0.25% |
1,049,602
-19,028
| -2% | -$1.35M |
|
83
United Parcel Service
UPS
$72.2B
| $73.5M | 0.25% |
536,972
-8,687
| -2% | -$1.19M |
|
84
Caterpillar
CAT
$196B
| $71.9M | 0.25% |
215,788
-10,691
| -5% | -$3.56M |
|
85
Vanguard Small-Cap ETF
VB
$66.1B
| $70.2M | 0.24% |
322,146
-15,181
| -5% | -$3.31M |
|
86
Accenture
ACN
$160B
| $70M | 0.24% |
230,637
-25,558
| -10% | -$7.75M |
|
87
Target
TGT
$42B
| $66.5M | 0.23% |
448,960
-2,733
| -0.6% | -$405K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $66.4M | 0.23% |
982,986
+10,776
| +1% | +$728K |
|
89
American Tower
AMT
$93.9B
| $65.3M | 0.22% |
335,971
-18,946
| -5% | -$3.68M |
|
90
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $63.7M | 0.22% |
495,745
-16,184
| -3% | -$2.08M |
|
91
Invesco QQQ Trust
QQQ
$361B
| $63.4M | 0.22% |
132,384
-40
| -0% | -$19.2K |
|
92
Johnson Controls International
JCI
$69.9B
| $63M | 0.22% |
948,038
-17,679
| -2% | -$1.18M |
|
93
Honeywell
HON
$138B
| $63M | 0.22% |
295,067
+1,502
| +0.5% | +$321K |
|
94
American Electric Power
AEP
$58.9B
| $62.8M | 0.21% |
715,436
-4,092
| -0.6% | -$359K |
|
95
Omnicom Group
OMC
$15.2B
| $62.1M | 0.21% |
692,690
-11,970
| -2% | -$1.07M |
|
96
TJX Companies
TJX
$154B
| $62.1M | 0.21% |
564,033
-71,552
| -11% | -$7.88M |
|
97
Deere & Co
DE
$129B
| $61.2M | 0.21% |
163,805
+1,023
| +0.6% | +$382K |
|
98
Valero Energy
VLO
$47.9B
| $60.9M | 0.21% |
388,789
-63,636
| -14% | -$9.98M |
|
99
RTX Corp
RTX
$212B
| $60.5M | 0.21% |
602,875
-7,409
| -1% | -$744K |
|
100
Thermo Fisher Scientific
TMO
$186B
| $60.1M | 0.21% |
108,763
-1,391
| -1% | -$769K |
|