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 | 5.29% |
| 5 | Consumer Discretionary | 4.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
201
DELISTED
Hess
HES
| $20.5M | 0.07% |
139,210
+128,478
| +1,197% | +$19M |
|
202
Conagra Brands
CAG
$9.3B
| $20.4M | 0.07% |
719,378
-9,496
| -1% | -$270K |
|
203
Ameriprise Financial
AMP
$46.5B
| $20.3M | 0.07% |
47,554
-2,781
| -6% | -$1.19M |
|
204
CDW
CDW
$22.1B
| $20.3M | 0.07% |
90,610
-15,778
| -15% | -$3.53M |
|
205
Vanguard Industrials ETF
VIS
$6.07B
| $20.2M | 0.07% |
86,020
-5,526
| -6% | -$1.3M |
|
206
Palo Alto Networks
PANW
$132B
| $20.2M | 0.07% |
119,208
+12,524
| +12% | +$2.12M |
|
207
IQVIA
IQV
$32.2B
| $20.1M | 0.07% |
95,261
-20,393
| -18% | -$4.31M |
|
208
AT&T
T
$210B
| $19.9M | 0.07% |
1,041,696
-43,910
| -4% | -$839K |
|
209
Healthpeak Properties
DOC
$12.6B
| $19.8M | 0.07% |
1,008,688
+24,511
| +2% | +$480K |
|
210
TotalEnergies
TTE
$134B
| $19.6M | 0.07% |
293,807
+1,129
| +0.4% | +$75.3K |
|
211
Vanguard Total Stock Market ETF
VTI
$530B
| $19.4M | 0.07% |
72,425
-1,871
| -3% | -$501K |
|
212
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $19.4M | 0.07% |
477,253
-4,250
| -0.9% | -$172K |
|
213
ASML
ASML
$317B
| $19.3M | 0.07% |
18,917
-1,499
| -7% | -$1.53M |
|
214
Regions Financial
RF
$23.9B
| $19.1M | 0.07% |
951,814
+26,972
| +3% | +$541K |
|
215
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $19M | 0.06% |
35,414
-797
| -2% | -$426K |
|
216
Gartner
IT
$18.7B
| $18.8M | 0.06% |
41,897
-4,476
| -10% | -$2.01M |
|
217
Fiserv
FI
$74.2B
| $18.7M | 0.06% |
125,357
-2,522
| -2% | -$376K |
|
218
Schwab US REIT ETF
SCHH
$8.31B
| $18.7M | 0.06% |
934,000
-386
| -0% | -$7.71K |
|
219
Carrier Global
CARR
$54B
| $18M | 0.06% |
286,107
-5,598
| -2% | -$353K |
|
220
Cigna
CI
$80.6B
| $18M | 0.06% |
54,314
-26
| -0% | -$8.6K |
|
221
Advanced Micro Devices
AMD
$253B
| $17.9M | 0.06% |
110,320
-31,043
| -22% | -$5.04M |
|
222
Novartis
NVS
$248B
| $17.8M | 0.06% |
167,591
-3,713
| -2% | -$395K |
|
223
Vanguard Communication Services ETF
VOX
$5.87B
| $17.8M | 0.06% |
128,590
-10,178
| -7% | -$1.41M |
|
224
Capital One
COF
$142B
| $17.7M | 0.06% |
127,684
-818
| -0.6% | -$113K |
|
225
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $17.6M | 0.06% |
1,075,136
+218,712
| +26% | +$3.58M |
|