M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
1-Year Return 16.72%
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$1.11B
Cap. Flow
-$719M
Cap. Flow %
-2.36%
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64

Top Buys

1
IWN icon
iShares Russell 2000 Value ETF
IWN
$32.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2M
3
NVDA icon
NVIDIA
NVDA
$22.7M
4
VZ icon
Verizon
VZ
$18.3M
5
UNH icon
UnitedHealth
UNH
$15.2M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$90.5M
2
AAPL icon
Apple
AAPL
$55.2M
3
PM icon
Philip Morris
PM
$37.6M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$27.5M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$26.3M

Sector Composition

1 Technology 16.23%
2 Financials 8.35%
3 Healthcare 7.5%
4 Industrials 5.51%
5 Consumer Discretionary 5.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAU icon
226
iShares Gold Trust
IAU
$52.6B
$17.1M 0.06%
343,894
-16,791
-5% -$834K
PAYX icon
227
Paychex
PAYX
$48.7B
$16.9M 0.06%
125,817
+90
+0.1% +$12.1K
PGR icon
228
Progressive
PGR
$143B
$16.6M 0.05%
65,323
-2,273
-3% -$577K
ELV icon
229
Elevance Health
ELV
$70.6B
$16.5M 0.05%
31,782
-30,707
-49% -$16M
IQV icon
230
IQVIA
IQV
$31.9B
$16.4M 0.05%
69,410
-25,851
-27% -$6.13M
MCK icon
231
McKesson
MCK
$85.5B
$16.4M 0.05%
33,230
-4,074
-11% -$2.01M
CSX icon
232
CSX Corp
CSX
$60.6B
$16.4M 0.05%
473,836
-4,350
-0.9% -$150K
GILD icon
233
Gilead Sciences
GILD
$143B
$16.2M 0.05%
192,952
+5,943
+3% +$498K
GD icon
234
General Dynamics
GD
$86.8B
$16.1M 0.05%
53,356
-251
-0.5% -$75.9K
SPYG icon
235
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$15.7M 0.05%
189,318
-1,966
-1% -$163K
VONV icon
236
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$15.7M 0.05%
188,200
+8,218
+5% +$685K
ITW icon
237
Illinois Tool Works
ITW
$77.6B
$15.4M 0.05%
58,840
-5,526
-9% -$1.45M
CDW icon
238
CDW
CDW
$22.2B
$15.3M 0.05%
67,821
-22,789
-25% -$5.16M
LEN icon
239
Lennar Class A
LEN
$36.7B
$15.2M 0.05%
83,648
-499
-0.6% -$90.6K
GIS icon
240
General Mills
GIS
$27B
$14.8M 0.05%
200,007
-41,507
-17% -$3.07M
SO icon
241
Southern Company
SO
$101B
$14.7M 0.05%
162,983
+2,056
+1% +$185K
ASML icon
242
ASML
ASML
$307B
$14.5M 0.05%
17,343
-1,574
-8% -$1.31M
SHEL icon
243
Shell
SHEL
$208B
$14.4M 0.05%
218,520
-4,261
-2% -$281K
LQD icon
244
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$14.3M 0.05%
126,614
-9,925
-7% -$1.12M
ORLY icon
245
O'Reilly Automotive
ORLY
$89B
$13.9M 0.05%
181,530
-32,745
-15% -$2.51M
VT icon
246
Vanguard Total World Stock ETF
VT
$51.8B
$13.9M 0.05%
116,206
– –
KLAC icon
247
KLA
KLAC
$119B
$13.7M 0.05%
17,724
+83
+0.5% +$64.3K
ALL icon
248
Allstate
ALL
$53.1B
$13.7M 0.05%
72,137
-4,779
-6% -$906K
FICO icon
249
Fair Isaac
FICO
$36.8B
$13.7M 0.04%
7,028
-1,540
-18% -$2.99M
ENB icon
250
Enbridge
ENB
$105B
$13.6M 0.04%
334,007
-1,959
-0.6% -$79.6K
8 9
10
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