M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
+$21.2B
(-6.2%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
16.61%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,128
Reduced
187
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$155M |
| 2 |
M&T Bank
MTB
|
$152M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$17.6M |
| 3 |
Restaurant Brands International
QSR
|
$10.4M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
VF Corp
VFC
|
$7.57M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Morgan Stanley
MS
$237B
| $50.3M | 0.24% |
740,001
+104,727
| +16% | +$7.12M |
|
|
102
AT&T
T
$208B
| $49.6M | 0.23% |
2,531,866
-522,485
| -17% | -$10.2M |
|
103
US Bancorp
USB
$75.5B
| $49.5M | 0.23% |
1,094,095
+54,407
| +5% | +$2.46M |
|
104
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $48.9M | 0.23% |
1,256,242
+684,107
| +120% | +$26.7M |
|
105
iShares Russell Mid-Cap ETF
IWR
$44B
| $48.7M | 0.23% |
807,575
+59,985
| +8% | +$3.62M |
|
106
Vanguard Health Care ETF
VHT
$15.5B
| $47.6M | 0.22% |
202,421
+43,370
| +27% | +$10.2M |
|
107
Phillips 66
PSX
$52.8B
| $46.6M | 0.22% |
581,089
+22,675
| +4% | +$1.82M |
|
108
Vanguard Real Estate ETF
VNQ
$34.1B
| $45.9M | 0.22% |
558,879
+116,552
| +26% | +$9.57M |
|
109
3M
MMM
$81B
| $45.3M | 0.21% |
445,125
+33,237
| +8% | +$3.39M |
|
110
Emerson Electric
EMR
$72.9B
| $44.4M | 0.21% |
601,308
+31,080
| +5% | +$2.29M |
|
111
iShares TIPS Bond ETF
TIP
$13.5B
| $44M | 0.21% |
406,685
+33,656
| +9% | +$3.64M |
|
112
Invesco QQQ Trust
QQQ
$364B
| $42.8M | 0.2% |
156,676
+42,932
| +38% | +$11.7M |
|
113
Elevance Health
ELV
$72.4B
| $42.5M | 0.2% |
92,905
+4,545
| +5% | +$2.08M |
|
114
PNC Financial Services
PNC
$80.7B
| $42.5M | 0.2% |
334,372
+96,793
| +41% | +$12.3M |
|
115
AvalonBay Communities
AVB
$26.9B
| $41.3M | 0.19% |
214,209
+2,567
| +1% | +$495K |
|
116
Johnson Controls International
JCI
$68.9B
| $40.9M | 0.19% |
857,338
+5,012
| +0.6% | +$239K |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $39.3M | 0.19% |
507,564
+183,173
| +56% | +$14.2M |
|
118
Starbucks
SBUX
$99.2B
| $39M | 0.18% |
534,279
+218,436
| +69% | +$15.9M |
|
119
Sherwin-Williams
SHW
$90.5B
| $38M | 0.18% |
171,333
+7,620
| +5% | +$1.69M |
|
120
iShares Select U.S. REIT ETF
ICF
$1.89B
| $37.8M | 0.18% |
622,552
+5,524
| +0.9% | +$336K |
|
121
Caterpillar
CAT
$194B
| $37.4M | 0.18% |
226,913
+16,548
| +8% | +$2.72M |
|
122
TJX Companies
TJX
$155B
| $36.8M | 0.17% |
768,868
+145,217
| +23% | +$6.95M |
|
123
Charles Schwab
SCHW
$175B
| $36.3M | 0.17% |
576,244
+33,282
| +6% | +$2.09M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $36.1M | 0.17% |
1,680,627
+774,948
| +86% | +$16.6M |
|
125
iShares Select Dividend ETF
DVY
$20.6B
| $35.9M | 0.17% |
315,592
+18,821
| +6% | +$2.14M |
|