M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
+$22.6B
(-4.9%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
817
Reduced
489
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.5M |
| 5 |
GE Aerospace
GE
|
$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$240B
| $55.5M | 0.25% | 635,274 +25,066 | +4% | +$2.19M |
|
102
US Bancorp
USB
$76B
| $55.3M | 0.24% | 1,039,688 +8,965 | +0.9% | +$476K |
|
103
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $55.1M | 0.24% | 572,135 -13,162 | -2% | -$1.27M |
|
104
Air Products & Chemicals
APD
$65.5B
| $55M | 0.24% | 219,954 -20,948 | -9% | -$5.23M |
|
105
AT&T
T
$209B
| $54.5M | 0.24% | 2,306,912 -361,838 | -14% | -$8.55M |
|
106
AvalonBay Communities
AVB
$27.9B
| $52.6M | 0.23% | 211,642 +26,200 | +14% | +$6.51M |
|
107
3M
MMM
$82.8B
| $51.3M | 0.23% | 344,388 -4,787 | -1% | -$713K |
|
108
NVIDIA
NVDA
$4.24T
| $49M | 0.22% | 179,465 +9,778 | +6% | +$2.67M |
|
109
Visa
V
$683B
| $48.3M | 0.21% | 217,773 -59,253 | -21% | -$13.1M |
|
110
Phillips 66
PSX
$54B
| $48.2M | 0.21% | 558,414 +8,433 | +2% | +$729K |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $47.9M | 0.21% | 442,327 -19,764 | -4% | -$2.14M |
|
112
Caterpillar
CAT
$196B
| $46.9M | 0.21% | 210,365 +11,349 | +6% | +$2.53M |
|
113
iShares TIPS Bond ETF
TIP
$13.6B
| $46.5M | 0.21% | 373,029 -10,840 | -3% | -$1.35M |
|
114
Charles Schwab
SCHW
$174B
| $45.8M | 0.2% | 542,962 +5,086 | +0.9% | +$429K |
|
115
PNC Financial Services
PNC
$81.7B
| $43.8M | 0.19% | 237,579 +4,860 | +2% | +$896K |
|
116
iShares Select U.S. REIT ETF
ICF
$1.93B
| $43.8M | 0.19% | 617,028 +2,698 | +0.4% | +$192K |
|
117
Elevance Health
ELV
$71.8B
| $43.4M | 0.19% | 88,360 +3,644 | +4% | +$1.79M |
|
118
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $43.1M | 0.19% | 429,062 +3,551 | +0.8% | +$357K |
|
119
VF Corp
VFC
$5.91B
| $43.1M | 0.19% | 757,280 +99,409 | +15% | +$5.65M |
|
120
Applied Materials
AMAT
$128B
| $41.6M | 0.18% | 315,440 +8,837 | +3% | +$1.16M |
|
121
Invesco QQQ Trust
QQQ
$364B
| $41.2M | 0.18% | 113,744 -3,893 | -3% | -$1.41M |
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.9M | 0.18% | 905,679 +32,493 | +4% | +$1.47M |
|
123
Sherwin-Williams
SHW
$91.2B
| $40.9M | 0.18% | 163,713 +531 | +0.3% | +$133K |
|
124
Tesla
TSLA
$1.08T
| $40.8M | 0.18% | 37,854 +5,944 | +19% | +$6.41M |
|
125
Vanguard Health Care ETF
VHT
$15.6B
| $40.5M | 0.18% | 159,051 -3,002 | -2% | -$764K |
|