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 | |
|---|---|---|---|---|---|---|
326
Evergy
EVRG
$16.3B
| $8.69M | 0.03% |
166,537
+1,605
| +1% | +$83.8K |
|
327
Illumina
ILMN
$15.1B
| $8.69M | 0.03% |
64,153
-9,393
| -13% | -$1.27M |
|
328
Aflac
AFL
$56.9B
| $8.62M | 0.03% |
104,507
-1,965
| -2% | -$162K |
|
329
Prudential Financial
PRU
$37.2B
| $8.56M | 0.03% |
82,547
-1,051
| -1% | -$109K |
|
330
Weyerhaeuser
WY
$18.7B
| $8.5M | 0.03% |
244,426
+127
| +0.1% | +$4.42K |
|
331
Vanguard Mid-Cap ETF
VO
$87.4B
| $8.45M | 0.03% |
36,333
-6,370
| -15% | -$1.48M |
|
332
PPG Industries
PPG
$25.2B
| $8.33M | 0.03% |
55,664
-262
| -0.5% | -$39.2K |
|
333
TransDigm Group
TDG
$72.9B
| $8.12M | 0.03% |
8,028
+164
| +2% | +$166K |
|
334
Coterra Energy
CTRA
$18.2B
| $8.12M | 0.03% |
318,206
-9,644
| -3% | -$246K |
|
335
Teledyne Technologies
TDY
$25.5B
| $8.12M | 0.03% |
18,185
+5,664
| +45% | +$2.53M |
|
336
Akamai
AKAM
$11.2B
| $8.11M | 0.03% |
68,503
+116
| +0.2% | +$13.7K |
|
337
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.95M | 0.03% |
75,407
-888
| -1% | -$93.6K |
|
338
Atmos Energy
ATO
$26.3B
| $7.95M | 0.03% |
68,568
+4,257
| +7% | +$493K |
|
339
Sony
SONY
$172B
| $7.71M | 0.03% |
406,965
-14,540
| -3% | -$275K |
|
340
Alcon
ALC
$39B
| $7.69M | 0.03% |
98,461
-3,986
| -4% | -$311K |
|
341
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.62M | 0.03% |
60,937
-483
| -0.8% | -$60.4K |
|
342
Veralto
VLTO
$26.5B
| $7.6M | 0.03% |
+92,346
| New | +$7.6M |
|
343
Steris
STE
$24.5B
| $7.53M | 0.03% |
34,246
-1,298
| -4% | -$285K |
|
344
T-Mobile US
TMUS
$273B
| $7.52M | 0.03% |
46,918
+1,468
| +3% | +$235K |
|
345
Ross Stores
ROST
$49.6B
| $7.48M | 0.03% |
54,056
-1,851
| -3% | -$256K |
|
346
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $7.45M | 0.03% |
71,131
-7,114
| -9% | -$745K |
|
347
Cognizant
CTSH
$34.8B
| $7.38M | 0.03% |
97,692
-558
| -0.6% | -$42.1K |
|
348
Simon Property Group
SPG
$59.6B
| $7.28M | 0.03% |
51,035
-262
| -0.5% | -$37.4K |
|
349
Public Storage
PSA
$51.7B
| $7.24M | 0.03% |
23,734
-1,529
| -6% | -$466K |
|
350
Kraft Heinz
KHC
$31.6B
| $7.21M | 0.03% |
195,086
-4,793
| -2% | -$177K |
|