M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
596
Reduced
787
Closed
74
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$98.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$72.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$64.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$37.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$25M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$67.4M |
| 2 |
Apple
AAPL
|
+$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$23.7M |
| 5 |
Mastercard
MA
|
+$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GE Aerospace
GE
$293B
| $15.9M | 0.07% |
412,531
-19,518
| -5% | -$753K |
|
227
Marsh & McLennan
MMC
$100B
| $15.8M | 0.07% |
105,953
-999
| -0.9% | -$149K |
|
228
Novartis
NVS
$249B
| $15.7M | 0.07% |
207,027
+4,413
| +2% | +$335K |
|
229
Marriott International Class A Common Stock
MAR
$72.8B
| $15.7M | 0.07% |
111,754
-1,444
| -1% | -$202K |
|
230
iShares MBS ETF
MBB
$41.5B
| $15.5M | 0.07% |
169,026
-32,680
| -16% | -$2.99M |
|
231
Enterprise Products Partners
EPD
$68.1B
| $15.3M | 0.07% |
644,556
+1,746
| +0.3% | +$41.5K |
|
232
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $15.3M | 0.07% |
442,639
-15,729
| -3% | -$543K |
|
|
ATVI
233
DELISTED
Activision Blizzard Inc.
ATVI
| $15.2M | 0.07% |
204,093
+5,102
| +3% | +$379K |
|
234
CSX Corp
CSX
$60.5B
| $15M | 0.07% |
563,038
+163,519
| +41% | +$4.36M |
|
235
iShares Core S&P US Value ETF
IUSV
$22B
| $14.9M | 0.07% |
238,063
-14,824
| -6% | -$928K |
|
236
Snap-on
SNA
$17.1B
| $14.6M | 0.06% |
72,433
-2,359
| -3% | -$475K |
|
237
Chemours
CC
$2.43B
| $14.5M | 0.06% |
589,924
-6,396
| -1% | -$158K |
|
238
General Dynamics
GD
$86.8B
| $14.3M | 0.06% |
67,566
-841
| -1% | -$178K |
|
239
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $14.3M | 0.06% |
516,848
+22,316
| +5% | +$617K |
|
240
iShares Russell Top 200 Growth ETF
IWY
$15B
| $14.3M | 0.06% |
119,263
+7,226
| +6% | +$863K |
|
241
United Bankshares
UBSI
$5.41B
| $14.1M | 0.06% |
395,619
+28,301
| +8% | +$1.01M |
|
242
Archer Daniels Midland
ADM
$29.9B
| $14.1M | 0.06% |
174,856
-7,168
| -4% | -$577K |
|
243
West Pharmaceutical
WST
$18.2B
| $14M | 0.06% |
56,818
+1,241
| +2% | +$305K |
|
244
Gilead Sciences
GILD
$144B
| $14M | 0.06% |
226,624
-9,178
| -4% | -$566K |
|
245
Mettler-Toledo International
MTD
$27.1B
| $13.9M | 0.06% |
12,865
+3,340
| +35% | +$3.62M |
|
246
Aptiv
APTV
$17.9B
| $13.9M | 0.06% |
177,062
-1,969
| -1% | -$154K |
|
247
Capital One
COF
$141B
| $13.8M | 0.06% |
150,197
-1,156
| -0.8% | -$107K |
|
248
Parker-Hannifin
PH
$96.3B
| $13.8M | 0.06% |
56,904
+6,133
| +12% | +$1.49M |
|
249
Blackstone
BX
$135B
| $13.7M | 0.06% |
163,645
+6,759
| +4% | +$566K |
|
250
Kimberly-Clark
KMB
$43.1B
| $13.6M | 0.06% |
120,984
-2,297
| -2% | -$259K |
|