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% |
