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 | 5.57% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ASML
ASML
$311B
| $15.4M | 0.06% |
20,327
+139
| +0.7% | +$105K |
|
252
Digital Realty Trust
DLR
$55.4B
| $15.4M | 0.06% |
114,116
+1,073
| +0.9% | +$144K |
|
253
Cooper Companies
COO
$13.6B
| $15.2M | 0.06% |
160,600
-14,644
| -8% | -$1.39M |
|
254
General Mills
GIS
$26.8B
| $15M | 0.06% |
230,783
+2,987
| +1% | +$195K |
|
255
Shell
SHEL
$210B
| $14.9M | 0.05% |
226,686
-3,990
| -2% | -$263K |
|
256
Stryker
SYK
$149B
| $14.9M | 0.05% |
49,597
+168
| +0.3% | +$50.3K |
|
257
Regions Financial
RF
$24.1B
| $14.6M | 0.05% |
751,418
+715,660
| +2,001% | +$13.9M |
|
258
Citigroup
C
$176B
| $14.5M | 0.05% |
282,442
-19,650
| -7% | -$1.01M |
|
259
General Dynamics
GD
$86.6B
| $14.4M | 0.05% |
55,500
-1,340
| -2% | -$348K |
|
260
Electronic Arts
EA
$42.3B
| $14.4M | 0.05% |
105,216
-11,528
| -10% | -$1.58M |
|
261
Willis Towers Watson
WTW
$32.2B
| $14.4M | 0.05% |
59,680
-53,096
| -47% | -$12.8M |
|
262
TotalEnergies
TTE
$134B
| $14.3M | 0.05% |
211,499
+3,656
| +2% | +$246K |
|
263
MSCI
MSCI
$43.1B
| $14.2M | 0.05% |
25,136
-2,344
| -9% | -$1.33M |
|
264
PACCAR
PCAR
$51.9B
| $13.9M | 0.05% |
142,245
-3,740
| -3% | -$365K |
|
265
Novo Nordisk
NVO
$241B
| $13.8M | 0.05% |
133,648
-1,320
| -1% | -$137K |
|
266
Otis Worldwide
OTIS
$34B
| $13.8M | 0.05% |
154,191
-3,399
| -2% | -$304K |
|
267
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $13.8M | 0.05% |
847,874
+14,014
| +2% | +$228K |
|
268
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
| $13.4M | 0.05% |
117,811
-21,576
| -15% | -$2.46M |
|
269
Tractor Supply
TSCO
$31.8B
| $13.4M | 0.05% |
311,125
-27,440
| -8% | -$1.18M |
|
270
Freeport-McMoran
FCX
$66.7B
| $13.4M | 0.05% |
314,003
-32,657
| -9% | -$1.39M |
|
271
Cullen/Frost Bankers
CFR
$8.25B
| $13.3M | 0.05% |
122,471
-1,544
| -1% | -$168K |
|
272
Becton Dickinson
BDX
$54.2B
| $13.2M | 0.05% |
54,138
-27,685
| -34% | -$6.75M |
|
273
Lennar Class A
LEN
$36.6B
| $12.9M | 0.05% |
89,194
-1,867
| -2% | -$269K |
|
274
Martin Marietta Materials
MLM
$37.4B
| $12.9M | 0.05% |
25,760
-934
| -3% | -$466K |
|
275
iShares Core S&P US Value ETF
IUSV
$21.9B
| $12.5M | 0.05% |
148,483
-24,573
| -14% | -$2.07M |
|