M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$25.8B
(+3.9%)
Cap. Flow
-$103M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
612
Reduced
824
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$156M |
| 2 |
M&T Bank
MTB
|
$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Starbucks
SBUX
$99.2B
| $59.7M | 0.23% |
573,139
+1,526
| +0.3% | +$159K |
|
102
Phillips 66
PSX
$52.6B
| $58.3M | 0.23% |
575,289
-11,830
| -2% | -$1.2M |
|
103
TJX Companies
TJX
$155B
| $57.2M | 0.22% |
729,722
-33,240
| -4% | -$2.6M |
|
104
Emerson Electric
EMR
$73.4B
| $57M | 0.22% |
653,634
-223
| -0% | -$19.4K |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $55.5M | 0.21% |
261,657
+68,255
| +35% | +$14.5M |
|
106
Honeywell
HON
$137B
| $54.8M | 0.21% |
286,940
+2,086
| +0.7% | +$399K |
|
107
iShares Russell Mid-Cap ETF
IWR
$44B
| $54.5M | 0.21% |
779,171
+5,343
| +0.7% | +$374K |
|
108
Verizon
VZ
$182B
| $54.3M | 0.21% |
1,395,517
+20,314
| +1% | +$790K |
|
109
Johnson Controls International
JCI
$69.5B
| $54.3M | 0.21% |
901,127
-6,033
| -0.7% | -$363K |
|
110
iShares MSCI Emerging Markets ETF
EEM
$19B
| $51.1M | 0.2% |
1,294,823
-209,402
| -14% | -$8.26M |
|
111
iShares Core US Aggregate Bond ETF
AGG
$130B
| $50.6M | 0.2% |
508,269
+23,855
| +5% | +$2.38M |
|
112
Intel
INTC
$105B
| $50.6M | 0.2% |
1,550,072
-70,240
| -4% | -$2.29M |
|
113
Applied Materials
AMAT
$125B
| $50.6M | 0.2% |
412,260
+16,987
| +4% | +$2.09M |
|
114
Invesco QQQ Trust
QQQ
$365B
| $50M | 0.19% |
155,720
-1,327
| -0.8% | -$426K |
|
115
AT&T
T
$204B
| $49.8M | 0.19% |
2,587,944
+188,535
| +8% | +$3.63M |
|
116
Texas Instruments
TXN
$181B
| $49.5M | 0.19% |
266,269
-5,146
| -2% | -$957K |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $47.9M | 0.19% |
408,410
-8,271
| -2% | -$969K |
|
118
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $47.3M | 0.18% |
539,092
+45,859
| +9% | +$4.03M |
|
119
CDW
CDW
$21.2B
| $45.9M | 0.18% |
235,700
-4,345
| -2% | -$847K |
|
120
Elevance Health
ELV
$71.7B
| $44.3M | 0.17% |
96,244
+2,979
| +3% | +$1.37M |
|
121
PNC Financial Services
PNC
$80.6B
| $43.9M | 0.17% |
345,597
-20,093
| -5% | -$2.55M |
|
122
Vanguard Health Care ETF
VHT
$15.6B
| $43.7M | 0.17% |
183,278
-4,239
| -2% | -$1.01M |
|
123
Vanguard Real Estate ETF
VNQ
$34.1B
| $43.6M | 0.17% |
525,269
-34,693
| -6% | -$2.88M |
|
124
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $42M | 0.16% |
510,836
+92,235
| +22% | +$7.58M |
|
125
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $40.6M | 0.16% |
557,766
-35,880
| -6% | -$2.61M |
|