M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Intuitive Surgical
ISRG
$167B
| $17.7M | 0.07% |
66,836
+1,763
| +3% | +$468K |
|
227
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $17.7M | 0.07% |
349,750
-8,418
| -2% | -$427K |
|
228
Schwab US REIT ETF
SCHH
$8.38B
| $17.6M | 0.07% |
912,680
-136
| -0% | -$2.62K |
|
229
Cintas
CTAS
$82.4B
| $17.6M | 0.07% |
155,676
+25,608
| +20% | +$2.89M |
|
230
Paychex
PAYX
$48.7B
| $17.6M | 0.07% |
151,894
+4,241
| +3% | +$490K |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.4M | 0.07% |
231,180
-9,718
| -4% | -$732K |
|
232
Salesforce
CRM
$239B
| $17.3M | 0.07% |
130,784
-5,733
| -4% | -$760K |
|
233
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $17.2M | 0.07% |
571,264
+54,416
| +11% | +$1.64M |
|
234
Cullen/Frost Bankers
CFR
$8.38B
| $17.1M | 0.07% |
128,220
+70,716
| +123% | +$9.45M |
|
235
CSX Corp
CSX
$60.6B
| $17.1M | 0.07% |
552,238
-10,800
| -2% | -$335K |
|
236
Technology Select Sector SPDR Fund
XLK
$84.1B
| $16.9M | 0.07% |
136,152
-8,203
| -6% | -$1.02M |
|
237
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.9M | 0.07% |
36
-18
| -33% | -$8.44M |
|
238
Tesla
TSLA
$1.13T
| $16.8M | 0.07% |
136,607
-20,167
| -13% | -$2.48M |
|
239
Progressive
PGR
$143B
| $16.8M | 0.07% |
129,181
-33,820
| -21% | -$4.39M |
|
240
Moody's
MCO
$89.5B
| $16.6M | 0.07% |
59,741
+33,731
| +130% | +$9.4M |
|
241
Vanguard Industrials ETF
VIS
$6.11B
| $16.6M | 0.07% |
91,126
-10,895
| -11% | -$1.99M |
|
242
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $16.6M | 0.07% |
113,828
-16,239
| -12% | -$2.37M |
|
243
KeyCorp
KEY
$20.8B
| $16.5M | 0.07% |
948,253
-88,629
| -9% | -$1.54M |
|
244
Aptiv
APTV
$17.5B
| $16.4M | 0.07% |
176,392
-670
| -0.4% | -$62.4K |
|
245
General Dynamics
GD
$86.8B
| $16.3M | 0.07% |
65,512
-2,054
| -3% | -$511K |
|
246
Electronic Arts
EA
$42.2B
| $15.7M | 0.06% |
128,821
+35,506
| +38% | +$4.34M |
|
247
Lamar Advertising Co
LAMR
$13B
| $15.7M | 0.06% |
165,787
+23,544
| +17% | +$2.22M |
|
248
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $15.6M | 0.06% |
401,296
-41,343
| -9% | -$1.61M |
|
249
Enterprise Products Partners
EPD
$68.6B
| $15.5M | 0.06% |
642,722
-1,834
| -0.3% | -$44.2K |
|
250
Nucor
NUE
$33.8B
| $15.4M | 0.06% |
116,783
-8,798
| -7% | -$1.16M |
|