M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$966M
(+3.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
610
Reduced
826
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$156M |
| 2 |
M&T Bank
MTB
|
+$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
+$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
+$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.79% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
National Fuel Gas
NFG
$7.71B
| $9.06M | 0.04% |
156,866
+1,525
| +1% | +$88.1K |
|
327
McCormick & Company Non-Voting
MKC
$18.8B
| $8.99M | 0.03% |
108,094
+1,217
| +1% | +$101K |
|
328
W.W. Grainger
GWW
$47.7B
| $8.88M | 0.03% |
12,886
-85
| -0.7% | -$58.5K |
|
329
Hershey
HSY
$38B
| $8.84M | 0.03% |
34,729
-84
| -0.2% | -$21.4K |
|
330
Xcel Energy
XEL
$42.4B
| $8.7M | 0.03% |
128,977
-6,949
| -5% | -$469K |
|
331
Corning
GLW
$61.8B
| $8.63M | 0.03% |
244,667
+7,734
| +3% | +$273K |
|
332
Prudential Financial
PRU
$37.2B
| $8.61M | 0.03% |
104,100
+1,354
| +1% | +$112K |
|
333
Coterra Energy
CTRA
$18.2B
| $8.6M | 0.03% |
350,529
-28,129
| -7% | -$690K |
|
334
Sony
SONY
$171B
| $8.49M | 0.03% |
468,100
-30,915
| -6% | -$560K |
|
335
SPDR S&P Dividend ETF
SDY
$20.5B
| $8.41M | 0.03% |
68,007
-203
| -0.3% | -$25.1K |
|
336
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $8.41M | 0.03% |
111,339
+524
| +0.5% | +$39.6K |
|
337
Agilent Technologies
A
$36.3B
| $8.35M | 0.03% |
60,323
+1,094
| +2% | +$151K |
|
338
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $8.27M | 0.03% |
123,745
+12,100
| +11% | +$808K |
|
339
Labcorp
LH
$23B
| $8.24M | 0.03% |
41,790
+9,119
| +28% | +$1.8M |
|
340
Albemarle
ALB
$9.65B
| $8.21M | 0.03% |
37,148
-3,132
| -8% | -$692K |
|
341
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $8.18M | 0.03% |
198,786
-15,994
| -7% | -$658K |
|
342
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $8.14M | 0.03% |
77,914
+9,870
| +15% | +$1.03M |
|
343
Public Storage
PSA
$51.7B
| $8M | 0.03% |
26,484
+1,083
| +4% | +$327K |
|
344
Steris
STE
$24.5B
| $7.93M | 0.03% |
41,455
-5,309
| -11% | -$1.02M |
|
345
Consolidated Edison
ED
$34.9B
| $7.9M | 0.03% |
82,555
-2,282
| -3% | -$218K |
|
346
Kraft Heinz
KHC
$31.8B
| $7.89M | 0.03% |
203,928
-10,234
| -5% | -$396K |
|
347
Oneok
OKE
$44.9B
| $7.84M | 0.03% |
123,333
-5,397
| -4% | -$343K |
|
348
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $7.78M | 0.03% |
48,983
-1,825
| -4% | -$290K |
|
349
Ross Stores
ROST
$49.6B
| $7.73M | 0.03% |
72,859
-9,410
| -11% | -$999K |
|
350
PPG Industries
PPG
$25.2B
| $7.73M | 0.03% |
57,828
-5,255
| -8% | -$702K |
|