M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$26.8B
(+3.7%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
535
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.2M |
| 2 |
Tesla
TSLA
|
$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Amazon
AMZN
|
$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$102M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $60.4M | 0.23% |
712,412
-17,310
| -2% | -$1.47M |
|
102
American Electric Power
AEP
$58.8B
| $60.2M | 0.22% |
715,080
+1,192
| +0.2% | +$100K |
|
103
Applied Materials
AMAT
$124B
| $58.8M | 0.22% |
406,487
-5,773
| -1% | -$834K |
|
104
Emerson Electric
EMR
$72.9B
| $58.4M | 0.22% |
645,641
-7,993
| -1% | -$722K |
|
105
iShares Core US Aggregate Bond ETF
AGG
$130B
| $58.3M | 0.22% |
595,166
+86,897
| +17% | +$8.51M |
|
106
Honeywell
HON
$136B
| $57.7M | 0.22% |
278,227
-8,713
| -3% | -$1.81M |
|
107
Starbucks
SBUX
$99.2B
| $57.1M | 0.21% |
576,566
+3,427
| +0.6% | +$339K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $55.7M | 0.21% |
150,673
-5,047
| -3% | -$1.86M |
|
109
Valero Energy
VLO
$48.3B
| $54.7M | 0.2% |
466,681
-1,875
| -0.4% | -$220K |
|
110
Phillips 66
PSX
$52.8B
| $54.3M | 0.2% |
569,626
-5,663
| -1% | -$540K |
|
111
MetLife
MET
$53.6B
| $51.5M | 0.19% |
910,408
-195,395
| -18% | -$11M |
|
112
iShares Russell Mid-Cap ETF
IWR
$44B
| $51M | 0.19% |
697,895
-81,276
| -10% | -$5.94M |
|
113
Verizon
VZ
$184B
| $50.1M | 0.19% |
1,347,064
-48,453
| -3% | -$1.8M |
|
114
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $50M | 0.19% |
533,989
-5,103
| -0.9% | -$478K |
|
115
Intel
INTC
$105B
| $50M | 0.19% |
1,495,128
-54,944
| -4% | -$1.84M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $48.7M | 0.18% |
1,230,337
-64,486
| -5% | -$2.55M |
|
117
iShares Select Dividend ETF
DVY
$20.6B
| $46.3M | 0.17% |
408,287
-123
| -0% | -$13.9K |
|
118
Sherwin-Williams
SHW
$90.5B
| $44.8M | 0.17% |
168,576
-156
| -0.1% | -$41.4K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $44.6M | 0.17% |
534,094
+8,825
| +2% | +$737K |
|
120
Vanguard Health Care ETF
VHT
$15.5B
| $43.8M | 0.16% |
179,079
-4,199
| -2% | -$1.03M |
|
121
AvalonBay Communities
AVB
$27.2B
| $42.5M | 0.16% |
224,553
+1,577
| +0.7% | +$298K |
|
122
Elevance Health
ELV
$72.4B
| $42M | 0.16% |
94,630
-1,614
| -2% | -$717K |
|
123
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $41.1M | 0.15% |
507,255
-3,581
| -0.7% | -$290K |
|
124
AT&T
T
$208B
| $40.4M | 0.15% |
2,530,774
-57,170
| -2% | -$912K |
|
125
Texas Instruments
TXN
$178B
| $40.2M | 0.15% |
223,529
-42,740
| -16% | -$7.69M |
|