M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$26.8B
(+3.7%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
535
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.2M |
| 2 |
Tesla
TSLA
|
$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Amazon
AMZN
|
$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$102M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tesla
TSLA
$1.08T
| $84M | 0.31% |
320,840
+176,752
| +123% | +$46.3M |
|
77
United Parcel Service
UPS
$72.3B
| $83.3M | 0.31% |
464,708
-1,167
| -0.3% | -$209K |
|
78
Medtronic
MDT
$118B
| $80.8M | 0.3% |
917,082
-7,207
| -0.8% | -$635K |
|
79
Omnicom Group
OMC
$15B
| $80.3M | 0.3% |
844,341
-171,592
| -17% | -$16.3M |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $79.9M | 0.3% |
305,480
-17,915
| -6% | -$4.68M |
|
81
EOG Resources
EOG
$65.8B
| $78.8M | 0.29% |
688,759
-1,908
| -0.3% | -$218K |
|
82
Amgen
AMGN
$153B
| $76.7M | 0.29% |
345,471
-5,316
| -2% | -$1.18M |
|
83
Zoetis
ZTS
$67.6B
| $76.4M | 0.29% |
443,839
-47,445
| -10% | -$8.17M |
|
84
Walt Disney
DIS
$211B
| $76.1M | 0.28% |
852,578
-36,704
| -4% | -$3.28M |
|
85
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $74.2M | 0.28% |
645,314
-87,250
| -12% | -$10M |
|
|
86
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $73.7M | 0.28% |
639,323
-889,258
| -58% | -$102M |
|
87
Philip Morris
PM
$254B
| $72.4M | 0.27% |
741,258
+1,006
| +0.1% | +$98.2K |
|
88
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $71.4M | 0.27% |
1,140,751
-53,890
| -5% | -$3.37M |
|
89
CVS Health
CVS
$93B
| $71M | 0.26% |
1,026,722
-28,019
| -3% | -$1.94M |
|
90
Comcast
CMCSA
$125B
| $69.2M | 0.26% |
1,665,592
-40,966
| -2% | -$1.7M |
|
91
American Tower
AMT
$91.9B
| $69.1M | 0.26% |
356,287
-5,243
| -1% | -$1.02M |
|
92
Thermo Fisher Scientific
TMO
$183B
| $68.8M | 0.26% |
131,817
-16,172
| -11% | -$8.44M |
|
93
Caterpillar
CAT
$194B
| $68.8M | 0.26% |
279,463
-1,214
| -0.4% | -$299K |
|
94
Vanguard Small-Cap ETF
VB
$65.9B
| $67.9M | 0.25% |
341,575
-11,078
| -3% | -$2.2M |
|
95
iShares Russell 2000 Value ETF
IWN
$11.7B
| $67.7M | 0.25% |
481,003
-42,610
| -8% | -$6M |
|
96
Nike
NKE
$110B
| $67.6M | 0.25% |
612,855
-18,196
| -3% | -$2.01M |
|
97
IBM
IBM
$227B
| $65M | 0.24% |
485,463
-32,739
| -6% | -$4.38M |
|
98
Morgan Stanley
MS
$237B
| $62.7M | 0.23% |
734,737
-4,001
| -0.5% | -$342K |
|
99
Target
TGT
$42B
| $62.7M | 0.23% |
475,557
-23,672
| -5% | -$3.12M |
|
100
Johnson Controls International
JCI
$68.9B
| $61.3M | 0.23% |
899,039
-2,088
| -0.2% | -$142K |
|