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
(+3.8%)
Cap. Flow
-$719M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
651
Reduced
756
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
NVIDIA
NVDA
|
$22.7M |
| 4 |
Verizon
VZ
|
$18.3M |
| 5 |
UnitedHealth
UNH
|
$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.5M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Philip Morris
PM
|
$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$40.1B
| $11.4M | 0.04% |
81,904
-113
| -0.1% | -$15.8K |
|
277
W.W. Grainger
GWW
$47.5B
| $11.4M | 0.04% |
11,006
-94
| -0.8% | -$97.7K |
|
278
Aflac
AFL
$57.2B
| $11.4M | 0.04% |
102,018
-1,919
| -2% | -$215K |
|
279
Vanguard Consumer Staples ETF
VDC
$7.65B
| $11.4M | 0.04% |
52,034
-4,461
| -8% | -$975K |
|
280
Teledyne Technologies
TDY
$25.7B
| $11.4M | 0.04% |
25,963
-17,933
| -41% | -$7.85M |
|
281
Crown Castle
CCI
$41.9B
| $11.3M | 0.04% |
95,632
-3,595
| -4% | -$426K |
|
282
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $11.3M | 0.04% |
635,080
-440,056
| -41% | -$7.84M |
|
283
Hubbell
HUBB
$23.2B
| $11.2M | 0.04% |
26,242
+124
| +0.5% | +$53.1K |
|
284
PayPal
PYPL
$65.2B
| $11.2M | 0.04% |
143,814
-17,676
| -11% | -$1.38M |
|
285
Alcon
ALC
$39.6B
| $11.1M | 0.04% |
111,005
-553
| -0.5% | -$55.3K |
|
286
Martin Marietta Materials
MLM
$37.5B
| $11M | 0.04% |
20,427
-3,376
| -14% | -$1.82M |
|
287
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| $11M | 0.04% |
139,759
+1,932
| +1% | +$151K |
|
288
Boeing
BA
$174B
| $10.8M | 0.04% |
71,222
-11,290
| -14% | -$1.72M |
|
289
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $10.8M | 0.04% |
178,493
+43,921
| +33% | +$2.65M |
|
290
iShares Global Tech ETF
IXN
$5.72B
| $10.7M | 0.04% |
129,098
| – | – |
|
291
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $10.6M | 0.03% |
52,699
+722
| +1% | +$145K |
|
292
Evergy
EVRG
$16.5B
| $10.6M | 0.03% |
170,300
+1,272
| +0.8% | +$78.9K |
|
293
Iron Mountain
IRM
$27.2B
| $10.5M | 0.03% |
88,215
+334
| +0.4% | +$39.7K |
|
294
Northrop Grumman
NOC
$83.2B
| $10.4M | 0.03% |
19,726
+1,002
| +5% | +$529K |
|
295
TransDigm Group
TDG
$71.6B
| $10.4M | 0.03% |
7,270
-230
| -3% | -$328K |
|
296
Marsh & McLennan
MMC
$100B
| $10.4M | 0.03% |
46,495
-2,550
| -5% | -$569K |
|
297
Chemours
CC
$2.34B
| $10.4M | 0.03% |
510,343
+20,122
| +4% | +$409K |
|
298
UBS Group
UBS
$128B
| $10.4M | 0.03% |
335,228
-5,369
| -2% | -$166K |
|
299
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.3M | 0.03% |
152,302
-24,842
| -14% | -$1.68M |
|
300
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $10.3M | 0.03% |
83,108
-7,861
| -9% | -$972K |
|