M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.1B
AUM Growth
+$1.65B
(+6%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,586
New
83
Increased
581
Reduced
776
Closed
63
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$43.2M |
| 4 |
Merck
MRK
|
$30.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Stryker
SYK
$150B
| $19.9M | 0.07% |
50,263
-4,395
| -8% | -$1.74M |
|
202
Mondelez International
MDLZ
$79.9B
| $19.7M | 0.07% |
291,458
-661
| -0.2% | -$44.6K |
|
203
Digital Realty Trust
DLR
$55.7B
| $19.6M | 0.07% |
112,524
+464
| +0.4% | +$80.9K |
|
204
iShares MSCI India ETF
INDA
$9.26B
| $19.5M | 0.07% |
351,070
+23,545
| +7% | +$1.31M |
|
205
iShares S&P 100 ETF
OEF
$22.1B
| $19.4M | 0.07% |
63,676
-5,510
| -8% | -$1.68M |
|
206
Spotify
SPOT
$146B
| $19.3M | 0.07% |
25,157
-131
| -0.5% | -$101K |
|
207
Novartis
NVS
$251B
| $19.2M | 0.07% |
158,678
-547
| -0.3% | -$66.2K |
|
208
Goldman Sachs
GS
$223B
| $18.7M | 0.06% |
26,449
+440
| +2% | +$311K |
|
209
iShares Gold Trust
IAU
$52.6B
| $18.7M | 0.06% |
300,016
+12,144
| +4% | +$757K |
|
210
Blackstone
BX
$133B
| $18.7M | 0.06% |
124,947
-55,633
| -31% | -$8.32M |
|
211
Vanguard Communication Services ETF
VOX
$5.82B
| $18.6M | 0.06% |
108,941
-10,645
| -9% | -$1.82M |
|
212
Healthpeak Properties
DOC
$12.8B
| $18.6M | 0.06% |
1,064,051
-25,951
| -2% | -$454K |
|
213
Ameriprise Financial
AMP
$46.1B
| $18.6M | 0.06% |
34,765
-5,121
| -13% | -$2.73M |
|
214
United Parcel Service
UPS
$72.1B
| $18.4M | 0.06% |
182,123
-12,485
| -6% | -$1.26M |
|
215
Enterprise Products Partners
EPD
$68.6B
| $18.3M | 0.06% |
591,532
+9,684
| +2% | +$300K |
|
216
Nike
NKE
$109B
| $17.9M | 0.06% |
251,427
-30,202
| -11% | -$2.15M |
|
217
Boeing
BA
$174B
| $17.6M | 0.06% |
84,137
+17,842
| +27% | +$3.74M |
|
218
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.5M | 0.06% |
222,508
-1,726
| -0.8% | -$136K |
|
219
Kimberly-Clark
KMB
$43.1B
| $17.2M | 0.06% |
133,314
-9,661
| -7% | -$1.25M |
|
220
Paychex
PAYX
$48.7B
| $17.1M | 0.06% |
117,564
-251
| -0.2% | -$36.5K |
|
221
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.8M | 0.06% |
23
-13
| -36% | -$9.47M |
|
222
Technology Select Sector SPDR Fund
XLK
$84.1B
| $16.7M | 0.06% |
66,046
-977
| -1% | -$247K |
|
223
Cigna
CI
$81.5B
| $16.7M | 0.06% |
50,526
-962
| -2% | -$318K |
|
224
Microchip Technology
MCHP
$35.6B
| $16.6M | 0.06% |
235,776
-12,529
| -5% | -$882K |
|
225
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
| $16.6M | 0.06% |
167,099
| – | – |
|