M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$30.4B
(+3.8%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
656
Reduced
751
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
NVIDIA
NVDA
|
$22.7M |
| 4 |
Verizon
VZ
|
$18.3M |
| 5 |
UnitedHealth
UNH
|
$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.5M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Philip Morris
PM
|
$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $86.1M | 0.28% |
1,381,503
-35,322
| -2% | -$2.2M |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $85.3M | 0.28% |
725,191
+10,768
| +2% | +$1.27M |
|
78
Pfizer
PFE
$141B
| $83.6M | 0.28% |
2,890,051
+148,022
| +5% | +$4.28M |
|
79
Caterpillar
CAT
$194B
| $82.6M | 0.27% |
211,221
-4,567
| -2% | -$1.79M |
|
80
Accenture
ACN
$158B
| $81.1M | 0.27% |
229,380
-1,257
| -0.5% | -$444K |
|
81
Adobe
ADBE
$148B
| $80.9M | 0.27% |
156,198
+5,905
| +4% | +$3.06M |
|
82
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $79.4M | 0.26% |
737,596
-55,817
| -7% | -$6.01M |
|
83
EOG Resources
EOG
$65.8B
| $74.3M | 0.24% |
604,274
+319
| +0.1% | +$39.2K |
|
84
Johnson Controls International
JCI
$68.9B
| $72.8M | 0.24% |
937,635
-10,403
| -1% | -$807K |
|
85
United Parcel Service
UPS
$72.3B
| $72.3M | 0.24% |
529,998
-6,974
| -1% | -$951K |
|
86
American Tower
AMT
$91.9B
| $72.1M | 0.24% |
310,110
-25,861
| -8% | -$6.01M |
|
87
RTX Corp
RTX
$212B
| $71.6M | 0.24% |
591,351
-11,524
| -2% | -$1.4M |
|
88
Deere & Co
DE
$127B
| $71.1M | 0.23% |
170,325
+6,520
| +4% | +$2.72M |
|
89
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $70.6M | 0.23% |
971,449
-11,537
| -1% | -$838K |
|
90
Thermo Fisher Scientific
TMO
$183B
| $70.1M | 0.23% |
113,347
+4,584
| +4% | +$2.84M |
|
91
Sherwin-Williams
SHW
$90.5B
| $69.7M | 0.23% |
182,613
-481
| -0.3% | -$184K |
|
92
Phillips 66
PSX
$52.8B
| $69.1M | 0.23% |
525,317
-15,484
| -3% | -$2.04M |
|
93
American Electric Power
AEP
$58.8B
| $68.7M | 0.23% |
669,669
-45,767
| -6% | -$4.7M |
|
94
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $68.5M | 0.23% |
491,108
-4,637
| -0.9% | -$647K |
|
95
Vanguard Small-Cap ETF
VB
$65.9B
| $67.2M | 0.22% |
283,105
-39,041
| -12% | -$9.26M |
|
96
Target
TGT
$42B
| $66.5M | 0.22% |
426,742
-22,218
| -5% | -$3.46M |
|
97
MetLife
MET
$53.6B
| $65.7M | 0.22% |
797,102
-27,712
| -3% | -$2.29M |
|
98
TJX Companies
TJX
$155B
| $63.6M | 0.21% |
540,874
-23,159
| -4% | -$2.72M |
|
99
Applied Materials
AMAT
$124B
| $63.3M | 0.21% |
313,488
-20,746
| -6% | -$4.19M |
|
100
Invesco QQQ Trust
QQQ
$364B
| $62.1M | 0.2% |
127,160
-5,224
| -4% | -$2.55M |
|