M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.02%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.3B
AUM Growth
+$21.3B
(+6.2%)
Cap. Flow
+$465M
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
1,629
New
91
Increased
540
Reduced
627
Closed
284
Top Buys
| 1 |
iShares S&P 100 ETF
OEF
|
$5.6B |
| 2 |
iShares MSCI World ETF
URTH
|
$492M |
| 3 |
Vanguard Long-Term Bond ETF
BLV
|
$346M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$295M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$284M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$571M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$520M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$429M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$426M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$389M |
Sector Composition
| 1 | Financials | 12.44% |
| 2 | Technology | 9.45% |
| 3 | Healthcare | 8.28% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 5.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $30.5M | 0.14% |
595,656
+426,672
| +252% | +$21.8M |
|
102
Duke Energy
DUK
$94.5B
| $29.8M | 0.14% |
326,536
+6,280
| +2% | +$573K |
|
103
General Motors
GM
$55B
| $29.5M | 0.14% |
805,014
-32,500
| -4% | -$1.19M |
|
104
Waste Management
WM
$90.4B
| $28.9M | 0.14% |
254,021
+787
| +0.3% | +$89.7K |
|
105
Toronto Dominion Bank
TD
$128B
| $28.7M | 0.14% |
512,124
-2,362
| -0.5% | -$133K |
|
106
Analog Devices
ADI
$120B
| $28.7M | 0.13% |
241,549
+7,706
| +3% | +$916K |
|
107
FedEx
FDX
$53.2B
| $28.5M | 0.13% |
188,596
-7,812
| -4% | -$1.18M |
|
108
Blackstone Mortgage Trust
BXMT
$3.33B
| $28.5M | 0.13% |
766,162
-7,308
| -0.9% | -$272K |
|
109
Adobe
ADBE
$148B
| $28.4M | 0.13% |
86,071
+353
| +0.4% | +$116K |
|
110
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $27.9M | 0.13% |
223,983
-6,594
| -3% | -$822K |
|
111
Invesco QQQ Trust
QQQ
$364B
| $27.1M | 0.13% |
127,631
-621
| -0.5% | -$132K |
|
112
Elevance Health
ELV
$72.4B
| $27M | 0.13% |
89,499
-1,472
| -2% | -$445K |
|
113
GE Aerospace
GE
$293B
| $26.8M | 0.13% |
2,401,243
-60,388
| -2% | -$674K |
|
114
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $26.3M | 0.12% |
491,276
+145,714
| +42% | +$7.8M |
|
115
American Express
AXP
$225B
| $26M | 0.12% |
209,059
+2,691
| +1% | +$335K |
|
116
TJX Companies
TJX
$155B
| $25.9M | 0.12% |
424,394
-8,980
| -2% | -$548K |
|
117
Johnson Controls International
JCI
$68.9B
| $25.9M | 0.12% |
636,194
-5,873
| -0.9% | -$239K |
|
118
Schwab US Large- Cap ETF
SCHX
$58.8B
| $25.6M | 0.12% |
548,333
+542,733
| +9,692% | +$25.3M |
|
119
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $24.8M | 0.12% |
270,048
+266,595
| +7,721% | +$24.4M |
|
120
Starbucks
SBUX
$99.2B
| $24.7M | 0.12% |
280,576
-8,917
| -3% | -$784K |
|
121
Crown Castle
CCI
$42.3B
| $24.4M | 0.11% |
171,846
-480
| -0.3% | -$68.2K |
|
122
Materials Select Sector SPDR Fund
XLB
$5.46B
| $24.1M | 0.11% |
475,884
+471,213
| +10,088% | +$23.8M |
|
123
United Bankshares
UBSI
$5.39B
| $23.7M | 0.11% |
612,785
+1,020
| +0.2% | +$39.4K |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $23.7M | 0.11% |
400,702
+338,331
| +542% | +$20M |
|
125
Enterprise Products Partners
EPD
$68.9B
| $22.7M | 0.11% |
806,790
-93,575
| -10% | -$2.63M |
|