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 | |
|---|---|---|---|---|---|---|
251
Vanguard Communication Services ETF
VOX
$5.82B
| $15.9M | 0.06% |
149,973
+4,441
| +3% | +$472K |
|
252
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $15.9M | 0.06% |
368,231
-27,707
| -7% | -$1.2M |
|
253
Tractor Supply
TSCO
$32.1B
| $15.8M | 0.06% |
357,945
+9,835
| +3% | +$435K |
|
254
Archer Daniels Midland
ADM
$30.2B
| $15.7M | 0.06% |
208,133
-3,438
| -2% | -$260K |
|
255
Prologis
PLD
$105B
| $15.7M | 0.06% |
127,631
+594
| +0.5% | +$72.8K |
|
256
CME Group
CME
$94.4B
| $15.6M | 0.06% |
84,206
+5,724
| +7% | +$1.06M |
|
257
Stryker
SYK
$150B
| $15.5M | 0.06% |
50,957
-447
| -0.9% | -$136K |
|
258
Capital One
COF
$142B
| $15.5M | 0.06% |
141,326
-2,164
| -2% | -$237K |
|
259
Advanced Micro Devices
AMD
$245B
| $15.3M | 0.06% |
134,109
+222
| +0.2% | +$25.3K |
|
260
Roper Technologies
ROP
$55.8B
| $15.3M | 0.06% |
31,767
-979
| -3% | -$471K |
|
261
Freeport-McMoran
FCX
$66.5B
| $15.1M | 0.06% |
378,449
-11,390
| -3% | -$456K |
|
262
Blackstone
BX
$133B
| $14.9M | 0.06% |
159,766
-2,309
| -1% | -$215K |
|
263
iShares MBS ETF
MBB
$41.3B
| $14.6M | 0.05% |
156,635
+25,203
| +19% | +$2.35M |
|
264
ASML
ASML
$307B
| $14.6M | 0.05% |
20,097
-3,738
| -16% | -$2.71M |
|
265
Otis Worldwide
OTIS
$34.1B
| $14.5M | 0.05% |
162,675
-8,259
| -5% | -$735K |
|
266
iShares Core S&P US Value ETF
IUSV
$22B
| $14.4M | 0.05% |
184,537
-11,635
| -6% | -$911K |
|
267
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $14.4M | 0.05% |
99,559
-8,140
| -8% | -$1.17M |
|
268
Cummins
CMI
$55.1B
| $14.3M | 0.05% |
58,181
-3,133
| -5% | -$768K |
|
269
Illumina
ILMN
$15.7B
| $14.1M | 0.05% |
77,396
+9,657
| +14% | +$1.76M |
|
270
Church & Dwight Co
CHD
$23.3B
| $14.1M | 0.05% |
140,423
-2,216
| -2% | -$222K |
|
271
Expeditors International
EXPD
$16.4B
| $14M | 0.05% |
115,506
-3,262
| -3% | -$395K |
|
272
Shell
SHEL
$208B
| $13.7M | 0.05% |
226,873
-3,358
| -1% | -$203K |
|
273
MSCI
MSCI
$42.9B
| $13.7M | 0.05% |
29,115
-1,185
| -4% | -$556K |
|
274
Martin Marietta Materials
MLM
$37.5B
| $13.6M | 0.05% |
29,534
-1,232
| -4% | -$569K |
|
275
Cullen/Frost Bankers
CFR
$8.38B
| $13.5M | 0.05% |
125,595
+846
| +0.7% | +$91K |
|