M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$89B
| $17.6M | 0.06% |
233,385
-174,030
| -43% | -$13.1M |
|
227
Boeing
BA
$174B
| $17.6M | 0.06% |
90,993
-2,148
| -2% | -$415K |
|
228
Vanguard Growth ETF
VUG
$186B
| $17.4M | 0.06% |
50,695
+13,022
| +35% | +$4.48M |
|
229
General Mills
GIS
$27B
| $17.3M | 0.06% |
246,647
+15,864
| +7% | +$1.11M |
|
230
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $17.2M | 0.06% |
224,276
+3,110
| +1% | +$238K |
|
231
iShares Gold Trust
IAU
$52.6B
| $17.1M | 0.06% |
406,880
-97,033
| -19% | -$4.08M |
|
232
Carrier Global
CARR
$55.8B
| $17M | 0.06% |
291,705
-7,060
| -2% | -$410K |
|
233
AstraZeneca
AZN
$253B
| $16.9M | 0.06% |
249,836
-26,274
| -10% | -$1.78M |
|
234
Nucor
NUE
$33.8B
| $16.7M | 0.06% |
84,443
-8,245
| -9% | -$1.63M |
|
235
Novartis
NVS
$251B
| $16.6M | 0.06% |
171,304
-12,705
| -7% | -$1.23M |
|
236
Digital Realty Trust
DLR
$55.7B
| $16.3M | 0.06% |
112,828
-1,288
| -1% | -$186K |
|
237
Novo Nordisk
NVO
$245B
| $16.2M | 0.06% |
126,158
-7,490
| -6% | -$962K |
|
238
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $16M | 0.06% |
1,153,738
-31,537
| -3% | -$437K |
|
239
Prologis
PLD
$105B
| $15.9M | 0.06% |
122,387
-2,658
| -2% | -$346K |
|
240
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.5M | 0.05% |
473,981
+3,463
| +0.7% | +$113K |
|
241
Paychex
PAYX
$48.7B
| $15.5M | 0.05% |
126,078
-21,940
| -15% | -$2.69M |
|
242
Roper Technologies
ROP
$55.8B
| $15.4M | 0.05% |
27,477
-3,500
| -11% | -$1.96M |
|
243
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $15.4M | 0.05% |
597,700
+362,200
| +154% | +$9.3M |
|
244
Progressive
PGR
$143B
| $15.3M | 0.05% |
73,907
-44,426
| -38% | -$9.19M |
|
245
General Dynamics
GD
$86.8B
| $15.2M | 0.05% |
53,701
-1,799
| -3% | -$508K |
|
246
Martin Marietta Materials
MLM
$37.5B
| $15.2M | 0.05% |
24,700
-1,060
| -4% | -$651K |
|
247
Palo Alto Networks
PANW
$130B
| $15.2M | 0.05% |
106,684
-2,532
| -2% | -$360K |
|
248
Otis Worldwide
OTIS
$34.1B
| $15.1M | 0.05% |
152,175
-2,016
| -1% | -$200K |
|
249
Willis Towers Watson
WTW
$32.1B
| $14.9M | 0.05% |
54,344
-5,336
| -9% | -$1.47M |
|
250
Church & Dwight Co
CHD
$23.3B
| $14.9M | 0.05% |
142,865
-68,809
| -33% | -$7.18M |
|