M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-3.16%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.1B
AUM Growth
+$25.1B
(-6.4%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,631
New
57
Increased
498
Reduced
907
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Deere & Co
DE
|
$21.7M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 5 |
Conagra Brands
CAG
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$28.3M |
| 5 |
Procter & Gamble
PG
|
$24.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$72.9B
| $56.4M | 0.23% |
583,929
-61,712
| -10% | -$5.96M |
|
102
Honeywell
HON
$136B
| $55.9M | 0.22% |
302,346
+24,119
| +9% | +$4.46M |
|
103
Nike
NKE
$110B
| $55.2M | 0.22% |
577,707
-35,148
| -6% | -$3.36M |
|
104
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $55.2M | 0.22% |
487,601
-151,722
| -24% | -$17.2M |
|
105
MetLife
MET
$53.6B
| $54.5M | 0.22% |
866,284
-44,124
| -5% | -$2.78M |
|
106
American Electric Power
AEP
$58.8B
| $53.2M | 0.21% |
707,567
-7,513
| -1% | -$565K |
|
107
Intel
INTC
$105B
| $51.6M | 0.21% |
1,451,077
-44,051
| -3% | -$1.57M |
|
108
Starbucks
SBUX
$99.2B
| $51.3M | 0.2% |
562,534
-14,032
| -2% | -$1.28M |
|
109
Invesco QQQ Trust
QQQ
$364B
| $51.1M | 0.2% |
142,572
-8,101
| -5% | -$2.9M |
|
110
Target
TGT
$42B
| $50.9M | 0.2% |
460,351
-15,206
| -3% | -$1.68M |
|
|
111
RTX Corp
RTX
$212B
| $49.6M | 0.2% |
689,633
-392,651
| -36% | -$28.3M |
|
112
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $48.5M | 0.19% |
539,298
+5,309
| +1% | +$478K |
|
113
Johnson Controls International
JCI
$68.9B
| $47.4M | 0.19% |
891,484
-7,555
| -0.8% | -$402K |
|
|
114
Deere & Co
DE
$127B
| $44.9M | 0.18% |
118,969
+57,453
| +93% | +$21.7M |
|
115
iShares Russell Mid-Cap ETF
IWR
$44B
| $44M | 0.18% |
635,193
-62,702
| -9% | -$4.34M |
|
116
iShares MSCI Emerging Markets ETF
EEM
$19B
| $44M | 0.18% |
1,158,343
-71,994
| -6% | -$2.73M |
|
117
Sherwin-Williams
SHW
$90.5B
| $43M | 0.17% |
168,608
+32
| +0% | +$8.16K |
|
118
Vanguard Health Care ETF
VHT
$15.5B
| $42.2M | 0.17% |
179,383
+304
| +0.2% | +$71.5K |
|
119
CDW
CDW
$21.4B
| $41.2M | 0.16% |
204,403
-12,403
| -6% | -$2.5M |
|
120
Elevance Health
ELV
$72.4B
| $41.1M | 0.16% |
94,294
-336
| -0.4% | -$146K |
|
121
US Bancorp
USB
$75.5B
| $41M | 0.16% |
1,239,860
+61,030
| +5% | +$2.02M |
|
122
Booking.com
BKNG
$181B
| $40.2M | 0.16% |
13,036
+176
| +1% | +$543K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $40.1M | 0.16% |
372,092
-36,195
| -9% | -$3.9M |
|
124
FedEx
FDX
$53.2B
| $38.9M | 0.16% |
146,982
-2,815
| -2% | -$746K |
|
125
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $38.6M | 0.15% |
476,991
-30,264
| -6% | -$2.45M |
|