M&T Bank

M&T Bank Portfolio holdings

AUM $29.7B
1-Year Est. Return 18.22%
This Quarter Est. Return
1 Year Est. Return
+18.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.7B
AUM Growth
+$637M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,585
New
Increased
Reduced
Closed

Top Buys

1
+$233M
2
+$25.4M
3
+$18.5M
4
UNP icon
Union Pacific
UNP
+$12.6M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$8.36M

Top Sells

1
+$72.5M
2
+$64.9M
3
+$62.1M
4
AVGO icon
Broadcom
AVGO
+$53.9M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$42.4M

Sector Composition

1 Technology 17.33%
2 Financials 8.85%
3 Healthcare 5.73%
4 Industrials 4.94%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
101
Valero Energy
VLO
$54B
$57.9M 0.19%
339,871
-13,057
VZ icon
102
Verizon
VZ
$171B
$56.2M 0.19%
1,278,055
-126,378
AGG icon
103
iShares Core US Aggregate Bond ETF
AGG
$135B
$55.6M 0.19%
554,316
-4,432
SHW icon
104
Sherwin-Williams
SHW
$84.1B
$55.2M 0.19%
159,351
-4,737
ACN icon
105
Accenture
ACN
$169B
$55.1M 0.19%
223,347
-12,284
JPLD icon
106
JPMorgan Limited Duration Bond ETF
JPLD
$3.03B
$53.3M 0.18%
1,016,260
+43,509
VUG icon
107
Vanguard Growth ETF
VUG
$202B
$52.4M 0.18%
109,338
+9,841
FLXR
108
TCW Flexible Income ETF
FLXR
$2.25B
$52.2M 0.18%
1,311,292
+53,555
AXP icon
109
American Express
AXP
$254B
$52.2M 0.18%
157,104
-7,260
ESGD icon
110
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$51M 0.17%
548,319
+18,054
HON icon
111
Honeywell
HON
$123B
$49M 0.16%
232,979
-16,201
AMGN icon
112
Amgen
AMGN
$186B
$48.2M 0.16%
170,870
-60,616
NVT icon
113
nVent Electric
NVT
$16.9B
$47.7M 0.16%
483,913
-20,574
TGT icon
114
Target
TGT
$41.2B
$46.6M 0.16%
519,886
+2,214
TMO icon
115
Thermo Fisher Scientific
TMO
$218B
$45.9M 0.15%
94,571
-4,789
MDT icon
116
Medtronic
MDT
$131B
$45.5M 0.15%
477,321
-51,299
IWP icon
117
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$44.7M 0.15%
314,036
-4,354
TXN icon
118
Texas Instruments
TXN
$166B
$44.6M 0.15%
242,571
+1,865
VLUE icon
119
iShares MSCI USA Value Factor ETF
VLUE
$8.86B
$44.5M 0.15%
355,487
-94,632
CME icon
120
CME Group
CME
$98.9B
$44M 0.15%
163,020
-11,217
SBUX icon
121
Starbucks
SBUX
$99.1B
$43.4M 0.15%
513,492
-43,684
AVB icon
122
AvalonBay Communities
AVB
$25.7B
$43.2M 0.15%
223,701
-28,024
DUK icon
123
Duke Energy
DUK
$92.2B
$42.9M 0.14%
346,900
-22,876
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$42.3M 0.14%
793,011
-29,167
VYM icon
125
Vanguard High Dividend Yield ETF
VYM
$68.1B
$42.1M 0.14%
298,678
-6,825
3 4
5
6 7