M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$24.9B
(+10%)
Cap. Flow
+$317M
Cap. Flow
% of AUM
1.27%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
727
Reduced
664
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $60.7M | 0.24% |
762,962
+10,884
| +1% | +$866K |
|
102
Comcast
CMCSA
$125B
| $59.3M | 0.24% |
1,695,910
-56,267
| -3% | -$1.97M |
|
103
Valero Energy
VLO
$48.3B
| $59.1M | 0.24% |
465,979
-101,166
| -18% | -$12.8M |
|
104
Johnson Controls International
JCI
$68.9B
| $58.1M | 0.23% |
907,160
+2,657
| +0.3% | +$170K |
|
105
PNC Financial Services
PNC
$80.7B
| $57.8M | 0.23% |
365,690
+15,166
| +4% | +$2.4M |
|
106
Caterpillar
CAT
$194B
| $57.2M | 0.23% |
238,635
+999
| +0.4% | +$240K |
|
107
iShares MSCI Emerging Markets ETF
EEM
$19B
| $57M | 0.23% |
1,504,225
-66,222
| -4% | -$2.51M |
|
108
Starbucks
SBUX
$99.2B
| $56.8M | 0.23% |
571,613
+8,807
| +2% | +$875K |
|
109
Verizon
VZ
$184B
| $54.2M | 0.22% |
1,375,203
-116,947
| -8% | -$4.61M |
|
110
iShares Russell Mid-Cap ETF
IWR
$44B
| $52.2M | 0.21% |
773,828
-27,338
| -3% | -$1.84M |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $50.3M | 0.2% |
416,681
+85,522
| +26% | +$10.3M |
|
112
Charles Schwab
SCHW
$175B
| $49.9M | 0.2% |
599,863
+31,694
| +6% | +$2.64M |
|
113
Schwab US TIPS ETF
SCHP
$13.9B
| $49.9M | 0.2% |
963,254
-96,318
| -9% | -$4.99M |
|
114
US Bancorp
USB
$75.5B
| $49.6M | 0.2% |
1,137,600
-20,814
| -2% | -$908K |
|
115
Elevance Health
ELV
$72.4B
| $47.8M | 0.19% |
93,265
+5,310
| +6% | +$2.72M |
|
116
iShares Core US Aggregate Bond ETF
AGG
$130B
| $47M | 0.19% |
484,414
+39,416
| +9% | +$3.82M |
|
117
Vanguard Health Care ETF
VHT
$15.5B
| $46.5M | 0.19% |
187,517
-9,460
| -5% | -$2.35M |
|
118
Vanguard Real Estate ETF
VNQ
$34.1B
| $46.2M | 0.19% |
559,962
-3,775
| -0.7% | -$311K |
|
119
3M
MMM
$81B
| $45M | 0.18% |
375,487
-8,691
| -2% | -$1.04M |
|
120
Texas Instruments
TXN
$178B
| $44.8M | 0.18% |
271,415
+16,313
| +6% | +$2.7M |
|
121
AT&T
T
$208B
| $44.2M | 0.18% |
2,399,409
-243,606
| -9% | -$4.48M |
|
122
CDW
CDW
$21.4B
| $42.9M | 0.17% |
240,045
+15,406
| +7% | +$2.75M |
|
123
Intel
INTC
$105B
| $42.8M | 0.17% |
1,620,312
+10,651
| +0.7% | +$282K |
|
124
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $42.8M | 0.17% |
593,646
+54,180
| +10% | +$3.91M |
|
125
Invesco QQQ Trust
QQQ
$364B
| $41.8M | 0.17% |
157,047
+1,685
| +1% | +$449K |
|