M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.68%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$27.2B
AUM Growth
+$27.2B
(+8.6%)
Cap. Flow
-$302M
Cap. Flow
% of AUM
-1.11%
Top 10 Holdings %
Top 10 Hldgs %
28.12%
Holding
1,634
New
97
Increased
520
Reduced
904
Closed
57
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$42.9M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$37.4M |
| 3 |
Abbott
ABT
|
$35.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$31.3M |
| 5 |
Bank of America
BAC
|
$19.9M |
Top Sells
| 1 |
Apple
AAPL
|
$34.6M |
| 2 |
Microsoft
MSFT
|
$31.9M |
| 3 |
Medtronic
MDT
|
$29.9M |
| 4 |
Vanguard Long-Term Treasury ETF
VGLT
|
$22.2M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$18.1M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 8.13% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 5.6% |
| 5 | Consumer Discretionary | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $61.2M | 0.23% |
115,389
-8,458
| -7% | -$4.49M |
|
102
TJX Companies
TJX
$154B
| $61.2M | 0.22% |
651,894
-21,257
| -3% | -$1.99M |
|
103
Valero Energy
VLO
$47.9B
| $58.9M | 0.22% |
452,700
-3,696
| -0.8% | -$480K |
|
|
104
iShares National Muni Bond ETF
MUB
$38.5B
| $57.7M | 0.21% |
531,779
+345,117
| +185% | +$37.4M |
|
105
MetLife
MET
$54.1B
| $57.1M | 0.21% |
863,945
-2,339
| -0.3% | -$155K |
|
106
American Electric Power
AEP
$58.9B
| $57M | 0.21% |
701,971
-5,596
| -0.8% | -$455K |
|
107
Invesco QQQ Trust
QQQ
$361B
| $54.9M | 0.2% |
134,174
-8,398
| -6% | -$3.44M |
|
108
iShares ESG Optimized MSCI USA ETF
SUSA
$3.55B
| $54.6M | 0.2% |
543,133
+3,835
| +0.7% | +$385K |
|
109
Bristol-Myers Squibb
BMY
$96.5B
| $54.6M | 0.2% |
1,063,649
-344,568
| -24% | -$17.7M |
|
110
Starbucks
SBUX
$102B
| $54.5M | 0.2% |
567,285
+4,751
| +0.8% | +$456K |
|
111
Emerson Electric
EMR
$74.3B
| $54.3M | 0.2% |
557,426
-26,503
| -5% | -$2.58M |
|
112
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
| $54.1M | 0.2% |
461,938
-25,663
| -5% | -$3.01M |
|
113
Sherwin-Williams
SHW
$91.2B
| $52.8M | 0.19% |
169,381
+773
| +0.5% | +$241K |
|
114
RTX Corp
RTX
$212B
| $52.7M | 0.19% |
625,761
-63,872
| -9% | -$5.37M |
|
115
Johnson Controls International
JCI
$69.9B
| $51.2M | 0.19% |
887,641
-3,843
| -0.4% | -$222K |
|
116
AvalonBay Communities
AVB
$26.9B
| $49.9M | 0.18% |
266,297
+44,648
| +20% | +$8.36M |
|
117
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $47.9M | 0.18% |
616,558
-18,635
| -3% | -$1.45M |
|
118
Booking.com
BKNG
$181B
| $46.4M | 0.17% |
13,067
+31
| +0.2% | +$110K |
|
119
Salesforce
CRM
$242B
| $44.9M | 0.16% |
170,474
+41,287
| +32% | +$10.9M |
|
|
120
Medtronic
MDT
$120B
| $44.4M | 0.16% |
539,209
-362,584
| -40% | -$29.9M |
|
121
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $43.6M | 0.16% |
1,083,949
-74,394
| -6% | -$2.99M |
|
122
Vanguard Health Care ETF
VHT
$15.6B
| $43.4M | 0.16% |
172,950
-6,433
| -4% | -$1.61M |
|
123
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $42.9M | 0.16% |
840,541
+305,087
| +57% | +$15.6M |
|
124
nVent Electric
NVT
$14.5B
| $42.4M | 0.16% |
718,069
+9,403
| +1% | +$556K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $41.3M | 0.15% |
467,405
-39,200
| -8% | -$3.46M |
|