M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$2.16B
(+8.6%)
Cap. Flow
-$318M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
518
Reduced
906
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 3 |
Abbott
ABT
|
$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 5 |
Bank of America
BAC
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Medtronic
MDT
|
$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$94.4B
| $17.9M | 0.07% |
84,821
+850
| +1% | +$179K |
|
227
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $17.8M | 0.07% |
101,773
-7,087
| -7% | -$1.24M |
|
228
AT&T
T
$212B
| $17.8M | 0.07% |
1,062,596
-172,097
| -14% | -$2.89M |
|
229
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $17.8M | 0.07% |
346,533
-68,044
| -16% | -$3.49M |
|
230
Conagra Brands
CAG
$9.23B
| $17.7M | 0.07% |
618,792
-33,735
| -5% | -$967K |
|
231
Paychex
PAYX
$48.7B
| $17.6M | 0.06% |
148,018
-1,679
| -1% | -$200K |
|
232
Gilead Sciences
GILD
$143B
| $17.4M | 0.06% |
214,702
-857
| -0.4% | -$69.4K |
|
233
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $17.3M | 0.06% |
371,919
-14,380
| -4% | -$671K |
|
234
Capital One
COF
$142B
| $17.3M | 0.06% |
132,254
-3,542
| -3% | -$464K |
|
235
Carrier Global
CARR
$55.8B
| $17.2M | 0.06% |
298,765
-18,384
| -6% | -$1.06M |
|
236
Chemours
CC
$2.34B
| $17.1M | 0.06% |
540,660
-17,805
| -3% | -$562K |
|
237
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17M | 0.06% |
221,166
-5,029
| -2% | -$387K |
|
238
Roper Technologies
ROP
$55.8B
| $16.9M | 0.06% |
30,977
-374
| -1% | -$204K |
|
239
Vanguard Communication Services ETF
VOX
$5.82B
| $16.8M | 0.06% |
142,901
-3,794
| -3% | -$447K |
|
240
Prologis
PLD
$105B
| $16.7M | 0.06% |
125,045
-1,448
| -1% | -$193K |
|
241
Cigna
CI
$81.5B
| $16.4M | 0.06% |
54,630
+915
| +2% | +$274K |
|
242
Ecolab
ECL
$77.6B
| $16.4M | 0.06% |
82,461
-8,952
| -10% | -$1.78M |
|
243
Aptiv
APTV
$17.5B
| $16.1M | 0.06% |
179,909
-8,681
| -5% | -$779K |
|
244
Nucor
NUE
$33.8B
| $16.1M | 0.06% |
92,688
-3,078
| -3% | -$536K |
|
245
Palo Alto Networks
PANW
$130B
| $16.1M | 0.06% |
109,216
+2,762
| +3% | +$407K |
|
246
Enterprise Products Partners
EPD
$68.6B
| $16.1M | 0.06% |
610,886
-431
| -0.1% | -$11.4K |
|
247
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $15.8M | 0.06% |
1,185,275
-59,688
| -5% | -$794K |
|
248
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $15.6M | 0.06% |
252,094
-20,762
| -8% | -$1.29M |
|
249
Halliburton
HAL
$18.8B
| $15.5M | 0.06% |
428,582
-43,300
| -9% | -$1.57M |
|
250
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.4M | 0.06% |
470,518
-67,264
| -13% | -$2.21M |
|