M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$1.51B
(+5.6%)
Cap. Flow
-$559M
Cap. Flow
% of AUM
-1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
594
Reduced
855
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$63.6M |
| 2 |
McDonald's
MCD
|
+$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$38.2M |
| 5 |
Apple
AAPL
|
+$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.53% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Dominion Energy
D
$49.5B
| $7.32M | 0.03% |
148,741
+14,575
| +11% | +$717K |
|
352
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.31M | 0.03% |
55,666
-5,271
| -9% | -$692K |
|
353
State Street
STT
$31.7B
| $7.21M | 0.03% |
93,192
+574
| +0.6% | +$44.4K |
|
354
Cognizant
CTSH
$34.8B
| $7.2M | 0.03% |
98,188
+496
| +0.5% | +$36.4K |
|
355
McCormick & Company Non-Voting
MKC
$18.8B
| $7.18M | 0.03% |
93,459
-7,927
| -8% | -$609K |
|
356
Iron Mountain
IRM
$27.3B
| $7.16M | 0.02% |
89,239
-3,459
| -4% | -$277K |
|
357
Truist Financial
TFC
$59.3B
| $7.14M | 0.02% |
183,154
+72,453
| +65% | +$2.82M |
|
358
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $7.13M | 0.02% |
123,145
-2,268
| -2% | -$131K |
|
359
Ross Stores
ROST
$49.6B
| $7.08M | 0.02% |
48,231
-5,825
| -11% | -$855K |
|
360
Electronic Arts
EA
$42B
| $7.07M | 0.02% |
53,317
-51,899
| -49% | -$6.89M |
|
361
Agilent Technologies
A
$36.3B
| $7.07M | 0.02% |
48,563
-2,689
| -5% | -$391K |
|
362
BWX Technologies
BWXT
$15B
| $7.03M | 0.02% |
68,532
-1,267
| -2% | -$130K |
|
363
Veralto
VLTO
$26.5B
| $7.03M | 0.02% |
79,279
-13,067
| -14% | -$1.16M |
|
364
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $7.02M | 0.02% |
93,122
+18,294
| +24% | +$1.38M |
|
365
CACI
CACI
$10.4B
| $7.02M | 0.02% |
18,521
+3,568
| +24% | +$1.35M |
|
366
Avery Dennison
AVY
$13.1B
| $7.01M | 0.02% |
31,416
-4,187
| -12% | -$935K |
|
367
Kraft Heinz
KHC
$31.8B
| $7M | 0.02% |
189,664
-5,422
| -3% | -$200K |
|
368
HEICO Class A
HEI.A
$35B
| $6.98M | 0.02% |
45,357
+1,548
| +4% | +$238K |
|
369
J.M. Smucker
SJM
$11.9B
| $6.95M | 0.02% |
55,239
-1,429
| -3% | -$180K |
|
370
iShares TIPS Bond ETF
TIP
$13.6B
| $6.93M | 0.02% |
64,546
-881
| -1% | -$94.6K |
|
371
Boston Scientific
BSX
$160B
| $6.83M | 0.02% |
99,671
-1,925
| -2% | -$132K |
|
372
Public Storage
PSA
$51.7B
| $6.79M | 0.02% |
23,421
-313
| -1% | -$90.8K |
|
373
Sony
SONY
$171B
| $6.79M | 0.02% |
395,930
-11,035
| -3% | -$189K |
|
374
Mercado Libre
MELI
$119B
| $6.78M | 0.02% |
4,487
-1,076
| -19% | -$1.63M |
|
375
Marathon Petroleum
MPC
$55.1B
| $6.78M | 0.02% |
33,654
+144
| +0.4% | +$29K |
|