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 | |
|---|---|---|---|---|---|---|
176
Vanguard Growth ETF
VUG
$186B
| $25.8M | 0.09% |
68,885
+18,190
| +36% | +$6.8M |
|
177
Parker-Hannifin
PH
$96.1B
| $25.3M | 0.09% |
50,085
-1,112
| -2% | -$562K |
|
178
Technology Select Sector SPDR Fund
XLK
$84.1B
| $25.3M | 0.09% |
111,781
-2,085
| -2% | -$472K |
|
179
VICI Properties
VICI
$35.8B
| $25.2M | 0.09% |
880,149
-45,149
| -5% | -$1.29M |
|
180
Roper Technologies
ROP
$55.8B
| $24.6M | 0.08% |
43,719
+16,242
| +59% | +$9.16M |
|
181
Constellation Brands
STZ
$26.2B
| $24.6M | 0.08% |
95,644
-13,264
| -12% | -$3.41M |
|
182
Dover
DOV
$24.4B
| $24.2M | 0.08% |
134,093
-899
| -0.7% | -$162K |
|
183
Xylem
XYL
$34.2B
| $24.1M | 0.08% |
177,557
-2,471
| -1% | -$335K |
|
184
Moody's
MCO
$89.5B
| $23.8M | 0.08% |
56,573
+2,122
| +4% | +$893K |
|
185
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $23.6M | 0.08% |
195,081
-1,888
| -1% | -$228K |
|
186
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $22.9M | 0.08% |
243,731
-46,438
| -16% | -$4.36M |
|
187
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $22.8M | 0.08% |
680,015
-433
| -0.1% | -$14.5K |
|
|
188
CVS Health
CVS
$93.6B
| $22.6M | 0.08% |
382,752
-726,270
| -65% | -$42.9M |
|
189
iShares MSCI India ETF
INDA
$9.26B
| $22.3M | 0.08% |
400,400
-21,800
| -5% | -$1.22M |
|
190
Wells Fargo
WFC
$253B
| $22.2M | 0.08% |
374,060
-16,668
| -4% | -$990K |
|
191
McKesson
MCK
$85.5B
| $21.8M | 0.07% |
37,304
-2,006
| -5% | -$1.17M |
|
192
Travelers Companies
TRV
$62B
| $21.7M | 0.07% |
106,708
-1,004
| -0.9% | -$204K |
|
193
Enterprise Products Partners
EPD
$68.6B
| $21.6M | 0.07% |
745,560
+135,834
| +22% | +$3.94M |
|
194
Toronto Dominion Bank
TD
$127B
| $21.3M | 0.07% |
387,788
-11,371
| -3% | -$625K |
|
195
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $21.2M | 0.07% |
98,826
-1,782
| -2% | -$382K |
|
196
Kimberly-Clark
KMB
$43.1B
| $21.2M | 0.07% |
153,103
-444
| -0.3% | -$61.4K |
|
197
AstraZeneca
AZN
$253B
| $20.9M | 0.07% |
267,830
+17,994
| +7% | +$1.4M |
|
198
Sysco
SYY
$39.4B
| $20.8M | 0.07% |
291,631
-2,669
| -0.9% | -$191K |
|
199
SPDR Gold Trust
GLD
$112B
| $20.6M | 0.07% |
95,867
-7,198
| -7% | -$1.55M |
|
200
iShares S&P 100 ETF
OEF
$22.1B
| $20.5M | 0.07% |
77,731
-34,134
| -31% | -$9.02M |
|