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 | 5.31% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$230B
| $40.5M | 0.14% |
174,972
-1,237
| -0.7% | -$286K |
|
127
Vanguard Financials ETF
VFH
$13B
| $39.5M | 0.13% |
395,054
-9,080
| -2% | -$907K |
|
128
Bristol-Myers Squibb
BMY
$95B
| $39.2M | 0.13% |
943,470
-67,636
| -7% | -$2.81M |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.7M | 0.13% |
909,635
-18,452
| -2% | -$786K |
|
130
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $38.7M | 0.13% |
350,870
+282
| +0.1% | +$31.1K |
|
131
Verizon
VZ
$186B
| $38.4M | 0.13% |
930,629
+200,343
| +27% | +$8.26M |
|
132
TSMC
TSM
$1.22T
| $37.4M | 0.13% |
214,999
+41,187
| +24% | +$7.16M |
|
133
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $37M | 0.13% |
1,188,964
+30,477
| +3% | +$949K |
|
134
Eaton
ETN
$136B
| $36.9M | 0.13% |
117,600
-18,582
| -14% | -$5.83M |
|
135
Vanguard Real Estate ETF
VNQ
$34.3B
| $36.4M | 0.12% |
434,679
-18,154
| -4% | -$1.52M |
|
136
Chubb
CB
$112B
| $35.9M | 0.12% |
140,900
+24,654
| +21% | +$6.29M |
|
137
Intuit
INTU
$186B
| $35.5M | 0.12% |
54,038
-6,838
| -11% | -$4.49M |
|
138
Trane Technologies
TT
$91.9B
| $35.2M | 0.12% |
107,099
-1,477
| -1% | -$486K |
|
139
Vanguard Value ETF
VTV
$144B
| $35.2M | 0.12% |
219,274
+20,033
| +10% | +$3.21M |
|
140
PNC Financial Services
PNC
$81.7B
| $35M | 0.12% |
224,947
-2,125
| -0.9% | -$330K |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $34.9M | 0.12% |
697,083
-24,018
| -3% | -$1.2M |
|
142
Unilever
UL
$159B
| $34.9M | 0.12% |
635,120
-8,574
| -1% | -$471K |
|
143
Blackstone
BX
$133B
| $34.7M | 0.12% |
280,342
+127,722
| +84% | +$15.8M |
|
144
Duke Energy
DUK
$94B
| $34.1M | 0.12% |
340,555
+27,588
| +9% | +$2.77M |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $34M | 0.12% |
186,495
-7,564
| -4% | -$1.38M |
|
146
iShares National Muni Bond ETF
MUB
$38.7B
| $34M | 0.12% |
319,345
+15,599
| +5% | +$1.66M |
|
147
Old Republic International
ORI
$10.2B
| $34M | 0.12% |
1,100,747
-35,488
| -3% | -$1.1M |
|
148
GE Aerospace
GE
$299B
| $34M | 0.12% |
213,688
-57,282
| -21% | -$9.11M |
|
149
Elevance Health
ELV
$69.4B
| $33.9M | 0.12% |
62,489
-857
| -1% | -$464K |
|
150
Prologis
PLD
$105B
| $33.1M | 0.11% |
294,306
+171,919
| +140% | +$19.3M |
|