M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$23.2B
(+1.7%)
Cap. Flow
-$975M
Cap. Flow
% of AUM
-4.21%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap ETF
IWR
$44B
| $54.9M | 0.24% |
741,970
-213,755
| -22% | -$15.8M |
|
102
American Electric Power
AEP
$58.8B
| $54.1M | 0.23% |
638,701
-64,627
| -9% | -$5.47M |
|
103
Morgan Stanley
MS
$237B
| $53.7M | 0.23% |
691,537
-31,752
| -4% | -$2.47M |
|
104
Johnson Controls International
JCI
$68.9B
| $52.7M | 0.23% |
882,731
+13,566
| +2% | +$809K |
|
105
Caterpillar
CAT
$194B
| $52.3M | 0.23% |
225,471
-4,957
| -2% | -$1.15M |
|
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $51.7M | 0.22% |
506,770
-30,723
| -6% | -$3.14M |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.1M | 0.22% |
957,803
-3,073
| -0.3% | -$164K |
|
108
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $50M | 0.22% |
710,842
-23,726
| -3% | -$1.67M |
|
109
Zoetis
ZTS
$67.6B
| $48.6M | 0.21% |
308,895
-27,176
| -8% | -$4.28M |
|
110
Medtronic
MDT
$118B
| $48.5M | 0.21% |
410,172
-26,215
| -6% | -$3.1M |
|
111
VanEck Intermediate Muni ETF
ITM
$1.93B
| $47.2M | 0.2% |
921,633
+112,676
| +14% | +$5.77M |
|
112
Schwab US TIPS ETF
SCHP
$13.9B
| $46.5M | 0.2% |
760,335
-26,102
| -3% | -$1.6M |
|
113
Phillips 66
PSX
$52.8B
| $45.9M | 0.2% |
563,171
-13,416
| -2% | -$1.09M |
|
114
Vanguard Real Estate ETF
VNQ
$34.1B
| $44.9M | 0.19% |
489,061
-29,153
| -6% | -$2.68M |
|
115
Applied Materials
AMAT
$124B
| $43.2M | 0.19% |
322,987
-12,969
| -4% | -$1.73M |
|
116
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
| $43.1M | 0.19% |
773,200
-126,027
| -14% | -$7.03M |
|
117
GE Aerospace
GE
$293B
| $42.5M | 0.18% |
3,237,416
-5,497
| -0.2% | -$72.2K |
|
118
Sherwin-Williams
SHW
$90.5B
| $42.4M | 0.18% |
57,506
-593
| -1% | -$438K |
|
119
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $42M | 0.18% |
415,384
-19,474
| -4% | -$1.97M |
|
120
Vanguard Health Care ETF
VHT
$15.5B
| $41.5M | 0.18% |
181,241
-15,240
| -8% | -$3.49M |
|
121
Honeywell
HON
$136B
| $41M | 0.18% |
188,809
+13,920
| +8% | +$3.02M |
|
122
Thermo Fisher Scientific
TMO
$183B
| $40.7M | 0.18% |
89,271
+30,590
| +52% | +$14M |
|
123
Norfolk Southern
NSC
$62.4B
| $40.7M | 0.18% |
151,658
-10,129
| -6% | -$2.72M |
|
124
PNC Financial Services
PNC
$80.7B
| $39.3M | 0.17% |
224,093
-3,534
| -2% | -$620K |
|
125
Valero Energy
VLO
$48.3B
| $39.2M | 0.17% |
547,707
-9,396
| -2% | -$673K |
|