M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-5.39%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.5B
AUM Growth
+$1.28B
(+6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,618
New
66
Increased
596
Reduced
787
Closed
74
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$98.4M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$72.2M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$64.6M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$37.5M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$25M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$67.4M |
| 2 |
Apple
AAPL
|
$51.4M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$35.5M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$23.7M |
| 5 |
Mastercard
MA
|
$20.1M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Healthcare | 9.43% |
| 3 | Financials | 8.79% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $51.4M | 0.23% |
1,752,177
-315,787
| -15% | -$9.26M |
|
102
Nike
NKE
$111B
| $50.4M | 0.22% |
606,481
-23,955
| -4% | -$1.99M |
|
103
Adobe
ADBE
$146B
| $50.2M | 0.22% |
182,259
+1,563
| +0.9% | +$430K |
|
104
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $49.8M | 0.22% |
801,166
-6,409
| -0.8% | -$398K |
|
105
NVIDIA
NVDA
$4.18T
| $48.3M | 0.21% |
3,980,170
+726,070
| +22% | +$8.81M |
|
106
Starbucks
SBUX
$98.9B
| $47.4M | 0.21% |
562,806
+28,527
| +5% | +$2.4M |
|
107
Phillips 66
PSX
$53.2B
| $47M | 0.21% |
582,450
+1,361
| +0.2% | +$110K |
|
108
TJX Companies
TJX
$157B
| $46.7M | 0.21% |
752,078
-16,790
| -2% | -$1.04M |
|
109
US Bancorp
USB
$76.5B
| $46.7M | 0.21% |
1,158,414
+64,319
| +6% | +$2.59M |
|
110
FedEx
FDX
$53.2B
| $45.6M | 0.2% |
306,929
-3,581
| -1% | -$532K |
|
111
Vanguard Real Estate ETF
VNQ
$34.3B
| $45.2M | 0.2% |
563,737
+4,858
| +0.9% | +$389K |
|
112
Honeywell
HON
$137B
| $45M | 0.2% |
269,246
+2,748
| +1% | +$459K |
|
113
Emerson Electric
EMR
$74.9B
| $44.6M | 0.2% |
608,687
+7,379
| +1% | +$540K |
|
114
Johnson Controls International
JCI
$70.1B
| $44.5M | 0.2% |
904,503
+47,165
| +6% | +$2.32M |
|
115
Vanguard Health Care ETF
VHT
$15.6B
| $44.1M | 0.2% |
196,977
-5,444
| -3% | -$1.22M |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $42.9M | 0.19% |
444,998
+38,797
| +10% | +$3.74M |
|
117
3M
MMM
$82.8B
| $42.5M | 0.19% |
459,477
+14,352
| +3% | +$1.33M |
|
118
iShares TIPS Bond ETF
TIP
$13.6B
| $41.7M | 0.19% |
397,625
-9,060
| -2% | -$950K |
|
119
AvalonBay Communities
AVB
$27.4B
| $41.6M | 0.18% |
225,958
+11,749
| +5% | +$2.16M |
|
120
Tesla
TSLA
$1.09T
| $41.6M | 0.18% |
156,774
+495
| +0.3% | +$131K |
|
121
Invesco QQQ Trust
QQQ
$368B
| $41.5M | 0.18% |
155,362
-1,314
| -0.8% | -$351K |
|
122
Intel
INTC
$108B
| $41.5M | 0.18% |
1,609,661
-6,053
| -0.4% | -$156K |
|
123
Charles Schwab
SCHW
$177B
| $40.8M | 0.18% |
568,169
-8,075
| -1% | -$580K |
|
124
AT&T
T
$212B
| $40.5M | 0.18% |
2,643,015
+111,149
| +4% | +$1.71M |
|
125
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $40.5M | 0.18% |
395,588
-163,792
| -29% | -$16.8M |
|