M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$962M
(+3.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
534
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.2M |
| 2 |
Tesla
TSLA
|
$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Amazon
AMZN
|
$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$102M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Citigroup
C
$176B
| $18.9M | 0.07% |
411,506
-18,499
| -4% | -$852K |
|
227
Vanguard Total Stock Market ETF
VTI
$528B
| $18.9M | 0.07% |
85,880
-2,176
| -2% | -$479K |
|
228
Aon
AON
$79.9B
| $18.9M | 0.07% |
54,629
-3,795
| -6% | -$1.31M |
|
229
Aptiv
APTV
$17.5B
| $18.4M | 0.07% |
180,497
-9,126
| -5% | -$932K |
|
230
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $18.4M | 0.07% |
582,413
+10,630
| +2% | +$336K |
|
231
iShares National Muni Bond ETF
MUB
$38.9B
| $18.4M | 0.07% |
172,182
-3,883
| -2% | -$414K |
|
232
Mettler-Toledo International
MTD
$26.9B
| $18.3M | 0.07% |
13,949
-238
| -2% | -$312K |
|
233
Ecolab
ECL
$77.6B
| $18.2M | 0.07% |
97,222
-9,426
| -9% | -$1.76M |
|
234
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $18.1M | 0.07% |
169,012
-91,665
| -35% | -$9.82M |
|
235
Cooper Companies
COO
$13.5B
| $18M | 0.07% |
187,536
-10,600
| -5% | -$1.02M |
|
236
General Mills
GIS
$27B
| $17.8M | 0.07% |
232,212
+7,524
| +3% | +$577K |
|
237
Nucor
NUE
$33.8B
| $17.8M | 0.07% |
108,228
-2,395
| -2% | -$393K |
|
238
Gilead Sciences
GILD
$143B
| $17.4M | 0.06% |
225,190
-5,041
| -2% | -$389K |
|
239
Netflix
NFLX
$529B
| $17M | 0.06% |
38,688
-1,886
| -5% | -$831K |
|
240
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $17M | 0.06% |
107,164
-4,036
| -4% | -$640K |
|
241
Paychex
PAYX
$48.7B
| $16.9M | 0.06% |
151,489
-66
| -0% | -$7.38K |
|
242
Halliburton
HAL
$18.8B
| $16.7M | 0.06% |
506,633
-20,374
| -4% | -$672K |
|
243
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $16.6M | 0.06% |
281,004
-12,576
| -4% | -$742K |
|
244
Berkshire Hathaway Class A
BRK.A
$1.08T
| $16.6M | 0.06% |
32
-1
| -3% | -$518K |
|
245
Enterprise Products Partners
EPD
$68.6B
| $16.5M | 0.06% |
627,875
+233
| +0% | +$6.14K |
|
246
TSMC
TSM
$1.26T
| $16.4M | 0.06% |
162,643
+7,931
| +5% | +$801K |
|
247
Carrier Global
CARR
$55.8B
| $16.2M | 0.06% |
325,142
-9,722
| -3% | -$483K |
|
248
Electronic Arts
EA
$42.2B
| $16.1M | 0.06% |
123,929
-4,967
| -4% | -$644K |
|
249
Cigna
CI
$81.5B
| $16.1M | 0.06% |
57,218
-5,442
| -9% | -$1.53M |
|
250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $16.1M | 0.06% |
1,180,016
+416,422
| +55% | +$5.67M |
|