M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$216M |
| 4 |
eBay
EBAY
|
$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
251
DELISTED
Walgreens Boots Alliance
WBA
| $11.5M | 0.05% |
218,287
+260
| +0.1% | +$13.7K |
|
252
Unilever
UL
$158B
| $11.5M | 0.05% |
196,011
-3,540
| -2% | -$207K |
|
253
Cummins
CMI
$55.1B
| $11.1M | 0.05% |
45,678
-389
| -0.8% | -$94.8K |
|
254
Illinois Tool Works
ITW
$77.6B
| $11.1M | 0.05% |
49,742
+46
| +0.1% | +$10.3K |
|
255
Truist Financial
TFC
$60B
| $11M | 0.05% |
198,491
-7,048
| -3% | -$391K |
|
256
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
| $11M | 0.05% |
416,000
| – | – |
|
257
Goldman Sachs
GS
$223B
| $10.7M | 0.05% |
28,290
-8,407
| -23% | -$3.19M |
|
258
Church & Dwight Co
CHD
$23.3B
| $10.5M | 0.05% |
123,326
+12,784
| +12% | +$1.09M |
|
259
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $10.5M | 0.05% |
60,411
+56,193
| +1,332% | +$9.75M |
|
260
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.4M | 0.05% |
126,840
-9,108
| -7% | -$748K |
|
|
XYZ
261
Block, Inc.
XYZ
$45.7B
| $10.4M | 0.05% |
42,597
-5,485
| -11% | -$1.34M |
|
262
Aon
AON
$79.9B
| $10.3M | 0.05% |
43,342
-10,281
| -19% | -$2.45M |
|
263
Nucor
NUE
$33.8B
| $10.3M | 0.05% |
107,629
-2,750
| -2% | -$264K |
|
264
MDU Resources
MDU
$3.31B
| $10.2M | 0.04% |
857,740
-1,841
| -0.2% | -$21.9K |
|
265
Vanguard Consumer Staples ETF
VDC
$7.65B
| $10.2M | 0.04% |
55,724
-767
| -1% | -$140K |
|
266
ResMed
RMD
$40.6B
| $10.1M | 0.04% |
41,131
-1,159
| -3% | -$286K |
|
267
Expedia Group
EXPE
$26.6B
| $10.1M | 0.04% |
61,431
-24
| -0% | -$3.93K |
|
268
General Dynamics
GD
$86.8B
| $9.98M | 0.04% |
53,009
-1,758
| -3% | -$331K |
|
269
Parker-Hannifin
PH
$96.1B
| $9.98M | 0.04% |
32,480
+1,293
| +4% | +$397K |
|
270
Evergy
EVRG
$16.5B
| $9.92M | 0.04% |
164,095
-733
| -0.4% | -$44.3K |
|
271
Shopify
SHOP
$191B
| $9.87M | 0.04% |
67,520
-1,700
| -2% | -$248K |
|
272
iShares Core US Aggregate Bond ETF
AGG
$131B
| $9.73M | 0.04% |
84,399
+3,766
| +5% | +$434K |
|
273
Prudential Financial
PRU
$37.2B
| $9.69M | 0.04% |
94,592
+1,339
| +1% | +$137K |
|
274
PPG Industries
PPG
$24.8B
| $9.6M | 0.04% |
56,567
-624
| -1% | -$106K |
|
275
Ferrari
RACE
$87.1B
| $9.55M | 0.04% |
46,356
-1,203
| -3% | -$248K |
|