M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.1B
AUM Growth
+$29.1B
(+6%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,586
New
83
Increased
585
Reduced
772
Closed
63
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$43.2M |
| 4 |
Merck
MRK
|
$30.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $76.3M | 0.26% |
150,084
+1,196
| +0.8% | +$608K |
|
77
Invesco QQQ Trust
QQQ
$361B
| $76.3M | 0.26% |
138,319
-5,333
| -4% | -$2.94M |
|
78
Vanguard Small-Cap ETF
VB
$66.1B
| $73.9M | 0.25% |
311,926
+31,461
| +11% | +$7.46M |
|
79
TSMC
TSM
$1.18T
| $72.5M | 0.25% |
319,890
+66,633
| +26% | +$15.1M |
|
80
American Electric Power
AEP
$59.4B
| $72M | 0.25% |
694,026
+32,299
| +5% | +$3.35M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $70.8M | 0.24% |
1,019,547
-19,718
| -2% | -$1.37M |
|
82
Accenture
ACN
$162B
| $70.4M | 0.24% |
235,631
-3,762
| -2% | -$1.12M |
|
83
iShares MSCI EAFE Growth ETF
EFG
$13B
| $69.3M | 0.24% |
618,385
-37,309
| -6% | -$4.18M |
|
84
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $68.1M | 0.23% |
880,514
-17,416
| -2% | -$1.35M |
|
85
Lowe's Companies
LOW
$145B
| $67.7M | 0.23% |
305,103
-5,381
| -2% | -$1.19M |
|
86
Booking.com
BKNG
$181B
| $65.5M | 0.22% |
11,306
-81
| -0.7% | -$469K |
|
87
EOG Resources
EOG
$68.2B
| $65.4M | 0.22% |
546,464
-7,451
| -1% | -$891K |
|
88
Amgen
AMGN
$155B
| $64.6M | 0.22% |
231,486
-61,355
| -21% | -$17.1M |
|
89
Walmart
WMT
$780B
| $64.2M | 0.22% |
656,728
-23,359
| -3% | -$2.28M |
|
90
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $63.8M | 0.22% |
503,649
-12,401
| -2% | -$1.57M |
|
91
Pfizer
PFE
$142B
| $62.3M | 0.21% |
2,568,968
+40,612
| +2% | +$984K |
|
92
MetLife
MET
$54.1B
| $62.2M | 0.21% |
773,766
-7,636
| -1% | -$614K |
|
93
Emerson Electric
EMR
$74.3B
| $61.4M | 0.21% |
460,506
-29,705
| -6% | -$3.96M |
|
94
American Tower
AMT
$95.5B
| $61.1M | 0.21% |
276,551
+38,963
| +16% | +$8.61M |
|
95
Verizon
VZ
$185B
| $60.8M | 0.21% |
1,404,433
-16,297
| -1% | -$705K |
|
96
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $59.2M | 0.2% |
595,125
-56,894
| -9% | -$5.66M |
|
97
Phillips 66
PSX
$54B
| $58.8M | 0.2% |
493,201
-14,082
| -3% | -$1.68M |
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $58.6M | 0.2% |
707,667
+43,209
| +7% | +$3.58M |
|
99
Honeywell
HON
$138B
| $58M | 0.2% |
249,180
-893
| -0.4% | -$208K |
|
100
TJX Companies
TJX
$152B
| $57.6M | 0.2% |
466,528
-14,046
| -3% | -$1.73M |
|