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 | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$90B
| $56.3M | 0.19% |
164,088
-7,027
| -4% | -$2.41M |
|
102
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $55.8M | 0.19% |
419,261
-27,359
| -6% | -$3.64M |
|
103
iShares Core US Aggregate Bond ETF
AGG
$130B
| $55.4M | 0.19% |
558,748
-49,887
| -8% | -$4.95M |
|
104
Netflix
NFLX
$516B
| $54.8M | 0.19% |
40,915
-986
| -2% | -$1.32M |
|
105
Applied Materials
AMAT
$126B
| $54M | 0.19% |
295,042
+5,653
| +2% | +$1.03M |
|
106
Vanguard Value ETF
VTV
$143B
| $53.3M | 0.18% |
301,395
+4,326
| +1% | +$765K |
|
107
GE Aerospace
GE
$292B
| $52.5M | 0.18% |
204,081
+13,580
| +7% | +$3.5M |
|
108
American Express
AXP
$230B
| $52.4M | 0.18% |
164,364
-4,847
| -3% | -$1.55M |
|
109
AvalonBay Communities
AVB
$26.9B
| $51.2M | 0.18% |
251,725
-2,255
| -0.9% | -$459K |
|
110
Target
TGT
$42B
| $51.1M | 0.18% |
517,672
+118,743
| +30% | +$11.7M |
|
111
Starbucks
SBUX
$102B
| $51.1M | 0.18% |
557,176
-32,612
| -6% | -$2.99M |
|
112
iShares MSCI USA Value Factor ETF
VLUE
$7.06B
| $51M | 0.18% |
450,119
-105,660
| -19% | -$12M |
|
113
JPMorgan Limited Duration Bond ETF
JPLD
$2.2B
| $50.8M | 0.17% |
972,751
-30,130
| -3% | -$1.57M |
|
114
Texas Instruments
TXN
$182B
| $50M | 0.17% |
240,706
-14,420
| -6% | -$2.99M |
|
115
Dow Inc
DOW
$17.3B
| $49.6M | 0.17% |
1,874,764
-46,374
| -2% | -$1.23M |
|
|
FLXR
116
TCW Flexible Income ETF
FLXR
$1.68B
| $49.6M | 0.17% |
1,257,737
-40,527
| -3% | -$1.6M |
|
117
CME Group
CME
$95.6B
| $48M | 0.17% |
174,237
+612
| +0.4% | +$169K |
|
118
Valero Energy
VLO
$47.9B
| $47.4M | 0.16% |
352,928
-3,227
| -0.9% | -$434K |
|
119
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $47.3M | 0.16% |
530,265
-2,012
| -0.4% | -$180K |
|
120
Adobe
ADBE
$147B
| $46.9M | 0.16% |
121,310
-11,653
| -9% | -$4.51M |
|
121
Medtronic
MDT
$120B
| $46.1M | 0.16% |
528,620
+21,593
| +4% | +$1.88M |
|
122
Waste Management
WM
$90.9B
| $44.4M | 0.15% |
193,880
-2,928
| -1% | -$670K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $44.2M | 0.15% |
318,390
-9,966
| -3% | -$1.38M |
|
124
Duke Energy
DUK
$94.8B
| $43.6M | 0.15% |
369,776
+33,457
| +10% | +$3.95M |
|
125
Vanguard Growth ETF
VUG
$183B
| $43.6M | 0.15% |
99,497
-13,559
| -12% | -$5.94M |
|