M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
596
Reduced
787
Closed
74
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$98.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$72.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$64.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$37.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$25M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$67.4M |
| 2 |
Apple
AAPL
|
$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.7M |
| 5 |
Mastercard
MA
|
$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$681B
| $70.3M | 0.31% |
395,716
+7,111
| +2% | +$1.26M |
|
77
Accenture
ACN
$158B
| $70.1M | 0.31% |
272,632
+4,411
| +2% | +$1.13M |
|
78
Zoetis
ZTS
$67.6B
| $69.4M | 0.31% |
468,321
+16,509
| +4% | +$2.45M |
|
79
Medtronic
MDT
$118B
| $69M | 0.31% |
854,501
+5,496
| +0.6% | +$444K |
|
80
MetLife
MET
$53.6B
| $66.6M | 0.3% |
1,095,432
+46,733
| +4% | +$2.84M |
|
81
Lowe's Companies
LOW
$146B
| $66M | 0.29% |
351,368
+2,445
| +0.7% | +$459K |
|
82
Vanguard Small-Cap ETF
VB
$65.9B
| $65.4M | 0.29% |
382,669
-4,694
| -1% | -$802K |
|
83
EOG Resources
EOG
$65.8B
| $64.8M | 0.29% |
579,695
+57,556
| +11% | +$6.43M |
|
84
Omnicom Group
OMC
$15B
| $63.2M | 0.28% |
1,002,402
+37,685
| +4% | +$2.38M |
|
85
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $63.1M | 0.28% |
1,238,609
-8,760
| -0.7% | -$446K |
|
86
Philip Morris
PM
$254B
| $62.3M | 0.28% |
749,974
+22,694
| +3% | +$1.88M |
|
87
American Electric Power
AEP
$58.8B
| $61.5M | 0.27% |
710,912
+15,313
| +2% | +$1.32M |
|
88
Oracle
ORCL
$628B
| $61.2M | 0.27% |
1,002,185
+5,074
| +0.5% | +$310K |
|
89
Valero Energy
VLO
$48.3B
| $60.6M | 0.27% |
567,145
+21,544
| +4% | +$2.3M |
|
90
IBM
IBM
$227B
| $60.6M | 0.27% |
509,863
+16,906
| +3% | +$2.01M |
|
91
United Parcel Service
UPS
$72.3B
| $59.9M | 0.27% |
371,040
+14,825
| +4% | +$2.39M |
|
92
Analog Devices
ADI
$120B
| $59.9M | 0.27% |
429,838
-5,307
| -1% | -$739K |
|
93
Morgan Stanley
MS
$237B
| $59.6M | 0.26% |
754,439
+14,438
| +2% | +$1.14M |
|
94
Thermo Fisher Scientific
TMO
$183B
| $57.8M | 0.26% |
113,959
-300
| -0.3% | -$152K |
|
95
Verizon
VZ
$184B
| $56.7M | 0.25% |
1,492,150
-3,942
| -0.3% | -$150K |
|
96
Meta Platforms (Facebook)
META
$1.85T
| $56M | 0.25% |
413,034
+5,332
| +1% | +$723K |
|
97
Air Products & Chemicals
APD
$64.8B
| $55M | 0.24% |
236,406
+7,403
| +3% | +$1.72M |
|
98
Schwab US TIPS ETF
SCHP
$13.9B
| $54.9M | 0.24% |
2,119,144
+872
| +0% | +$22.6K |
|
99
iShares MSCI Emerging Markets ETF
EEM
$19B
| $54.8M | 0.24% |
1,570,447
-110,180
| -7% | -$3.84M |
|
100
PNC Financial Services
PNC
$80.7B
| $52.4M | 0.23% |
350,524
+16,152
| +5% | +$2.41M |
|