M&T Bank

M&T Bank Portfolio holdings

AUM $29.1B
This Quarter Return
+8.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.8B
AUM Growth
+$23.8B
Cap. Flow
-$10.6M
Cap. Flow %
-0.04%
Top 10 Hldgs %
26.73%
Holding
1,580
New
80
Increased
700
Reduced
623
Closed
67

Top Buys

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$40.1M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$27.4M
3
VFC icon
VF Corp
VFC
$20.2M
4
ISRG icon
Intuitive Surgical
ISRG
$16.8M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$16.8M

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$30.2M
2
EMR icon
Emerson Electric
EMR
$22.8M
3
FE icon
FirstEnergy
FE
$16.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$13.8M
5
GE icon
GE Aerospace
GE
$13M

Sector Composition

1 Technology 14.53%
2 Financials 10%
3 Healthcare 8.58%
4 Consumer Discretionary 5.6%
5 Industrials 5.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBM icon
101
IBM
IBM
$225B
$56.6M 0.24%
423,633
-25,602
-6% -$3.42M
LLY icon
102
Eli Lilly
LLY
$659B
$55.5M 0.23%
201,055
-4,567
-2% -$1.26M
TMO icon
103
Thermo Fisher Scientific
TMO
$186B
$54.2M 0.23%
81,165
-1,040
-1% -$694K
VNQ icon
104
Vanguard Real Estate ETF
VNQ
$34.1B
$53.6M 0.23%
462,091
-15,760
-3% -$1.83M
MDT icon
105
Medtronic
MDT
$120B
$53.3M 0.22%
515,537
+103,122
+25% +$10.7M
HDV icon
106
iShares Core High Dividend ETF
HDV
$11.7B
$53.3M 0.22%
527,522
+9,817
+2% +$991K
AEP icon
107
American Electric Power
AEP
$58.9B
$53M 0.22%
595,643
+3,824
+0.6% +$340K
USMV icon
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$50.7M 0.21%
626,724
+51,916
+9% +$4.2M
NVDA icon
109
NVIDIA
NVDA
$4.16T
$49.9M 0.21%
169,687
+468
+0.3% +$138K
TIP icon
110
iShares TIPS Bond ETF
TIP
$13.5B
$49.6M 0.21%
383,869
-13,052
-3% -$1.69M
IWP icon
111
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$49M 0.21%
425,511
-44,044
-9% -$5.07M
IXUS icon
112
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
$48.9M 0.21%
689,549
+2,858
+0.4% +$203K
AMAT icon
113
Applied Materials
AMAT
$126B
$48.2M 0.2%
306,603
-619
-0.2% -$97.4K
VFC icon
114
VF Corp
VFC
$5.8B
$48.2M 0.2%
657,871
+275,860
+72% +$20.2M
AVB icon
115
AvalonBay Communities
AVB
$26.9B
$46.8M 0.2%
185,442
+5,115
+3% +$1.29M
QQQ icon
116
Invesco QQQ Trust
QQQ
$361B
$46.8M 0.2%
117,637
-477
-0.4% -$190K
ICF icon
117
iShares Select U.S. REIT ETF
ICF
$1.9B
$46.7M 0.2%
614,330
+3,191
+0.5% +$243K
PNC icon
118
PNC Financial Services
PNC
$81.7B
$46.7M 0.2%
232,719
+9,554
+4% +$1.92M
EOG icon
119
EOG Resources
EOG
$68.8B
$46.2M 0.19%
520,460
+1,354
+0.3% +$120K
SCHW icon
120
Charles Schwab
SCHW
$174B
$45.2M 0.19%
537,876
+26,415
+5% +$2.22M
TJX icon
121
TJX Companies
TJX
$154B
$45M 0.19%
592,795
+16,396
+3% +$1.24M
HON icon
122
Honeywell
HON
$138B
$44.2M 0.19%
212,001
+2,733
+1% +$570K
VHT icon
123
Vanguard Health Care ETF
VHT
$15.6B
$43.2M 0.18%
162,053
-8,848
-5% -$2.36M
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$42.7M 0.18%
873,186
-67,918
-7% -$3.32M
GILD icon
125
Gilead Sciences
GILD
$140B
$42.5M 0.18%
585,976
+54,758
+10% +$3.98M
3 4
5
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