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 | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.06T
| $59.7M | 0.2% |
301,481
+266
| +0.1% | +$52.6K |
|
102
Comcast
CMCSA
$126B
| $59.5M | 0.2% |
1,520,139
-198,524
| -12% | -$7.77M |
|
103
Emerson Electric
EMR
$74.3B
| $58.8M | 0.2% |
534,102
-7,095
| -1% | -$782K |
|
104
nVent Electric
NVT
$14.5B
| $58.5M | 0.2% |
763,001
+152,741
| +25% | +$11.7M |
|
105
Zoetis
ZTS
$67.8B
| $57.9M | 0.2% |
334,069
-10,518
| -3% | -$1.82M |
|
106
MetLife
MET
$54.1B
| $57.9M | 0.2% |
824,814
-16,794
| -2% | -$1.18M |
|
107
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $57.2M | 0.2% |
508,753
-8,883
| -2% | -$998K |
|
108
AvalonBay Communities
AVB
$26.9B
| $56.8M | 0.19% |
274,676
-119
| -0% | -$24.6K |
|
109
Texas Instruments
TXN
$182B
| $56.7M | 0.19% |
291,703
+12,679
| +5% | +$2.47M |
|
110
Novo Nordisk
NVO
$251B
| $56.1M | 0.19% |
392,676
+266,518
| +211% | +$38M |
|
111
Sherwin-Williams
SHW
$91.2B
| $54.6M | 0.19% |
183,094
+9,450
| +5% | +$2.82M |
|
112
Booking.com
BKNG
$181B
| $52.1M | 0.18% |
13,143
-35
| -0.3% | -$139K |
|
113
iShares Core US Aggregate Bond ETF
AGG
$130B
| $51.5M | 0.18% |
530,343
-168,512
| -24% | -$16.4M |
|
114
Walmart
WMT
$780B
| $47.6M | 0.16% |
702,830
-312
| -0% | -$21.1K |
|
115
Starbucks
SBUX
$102B
| $47.1M | 0.16% |
605,272
+33,833
| +6% | +$2.63M |
|
116
Salesforce
CRM
$242B
| $47.1M | 0.16% |
183,230
+41,978
| +30% | +$10.8M |
|
117
Waste Management
WM
$90.9B
| $45.9M | 0.16% |
215,130
-305
| -0.1% | -$65.1K |
|
118
Medtronic
MDT
$120B
| $45.1M | 0.15% |
572,456
+39,478
| +7% | +$3.11M |
|
119
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $44.7M | 0.15% |
551,811
-34,671
| -6% | -$2.81M |
|
120
FedEx
FDX
$52.9B
| $43.2M | 0.15% |
144,111
-7,297
| -5% | -$2.19M |
|
|
FLXR
121
TCW Flexible Income ETF
FLXR
$1.68B
| $42.9M | 0.15% |
+1,124,596
| New | +$42.9M |
|
122
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $42.9M | 0.15% |
544,605
+3,124
| +0.6% | +$246K |
|
123
Vanguard Health Care ETF
VHT
$15.6B
| $42.8M | 0.15% |
160,788
-5,637
| -3% | -$1.5M |
|
124
Intel
INTC
$106B
| $42.1M | 0.14% |
1,358,478
-21,353
| -2% | -$661K |
|
125
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $41.2M | 0.14% |
347,206
-1,154
| -0.3% | -$137K |
|