M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+8.82%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$28.7B
AUM Growth
+$28.7B
(+5.6%)
Cap. Flow
-$442M
Cap. Flow
% of AUM
-1.54%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
1,638
New
61
Increased
597
Reduced
853
Closed
72
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$79.4M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$73M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$65.2M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$53.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$63.6M |
| 2 |
McDonald's
MCD
|
$44.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$40.7M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$38.2M |
| 5 |
Apple
AAPL
|
$38M |
Sector Composition
| 1 | Technology | 14.97% |
| 2 | Financials | 8.28% |
| 3 | Healthcare | 7.93% |
| 4 | Industrials | 5.56% |
| 5 | Consumer Discretionary | 5.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Electric Power
AEP
$58.8B
| $62M | 0.22% |
719,528
+17,557
| +3% | +$1.51M |
|
102
Emerson Electric
EMR
$72.9B
| $61.4M | 0.21% |
541,197
-16,229
| -3% | -$1.84M |
|
103
Intel
INTC
$105B
| $60.9M | 0.21% |
1,379,831
-29,607
| -2% | -$1.31M |
|
104
Sherwin-Williams
SHW
$90.5B
| $60.3M | 0.21% |
173,644
+4,263
| +3% | +$1.48M |
|
105
Honeywell
HON
$136B
| $60.3M | 0.21% |
293,565
-12,781
| -4% | -$2.62M |
|
106
RTX Corp
RTX
$212B
| $59.5M | 0.21% |
610,284
-15,477
| -2% | -$1.51M |
|
107
Invesco QQQ Trust
QQQ
$364B
| $58.8M | 0.2% |
132,424
-1,750
| -1% | -$777K |
|
108
Zoetis
ZTS
$67.6B
| $58.3M | 0.2% |
344,587
-52,636
| -13% | -$8.91M |
|
109
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $56.5M | 0.2% |
517,636
-25,497
| -5% | -$2.78M |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $54.8M | 0.19% |
1,011,106
-52,543
| -5% | -$2.85M |
|
111
Tesla
TSLA
$1.08T
| $53M | 0.18% |
301,215
-44,302
| -13% | -$7.79M |
|
112
Starbucks
SBUX
$99.2B
| $52.2M | 0.18% |
571,439
+4,154
| +0.7% | +$380K |
|
113
AvalonBay Communities
AVB
$27.2B
| $51M | 0.18% |
274,795
+8,498
| +3% | +$1.58M |
|
114
iShares Russell Mid-Cap ETF
IWR
$44B
| $49.3M | 0.17% |
586,482
-30,076
| -5% | -$2.53M |
|
115
Texas Instruments
TXN
$178B
| $48.6M | 0.17% |
279,024
+40,722
| +17% | +$7.09M |
|
116
Booking.com
BKNG
$181B
| $47.8M | 0.17% |
13,178
+111
| +0.8% | +$403K |
|
117
Nike
NKE
$110B
| $47.4M | 0.17% |
504,581
-66,071
| -12% | -$6.21M |
|
118
Medtronic
MDT
$118B
| $46.5M | 0.16% |
532,978
-6,231
| -1% | -$543K |
|
119
nVent Electric
NVT
$14.4B
| $46M | 0.16% |
610,260
-107,809
| -15% | -$8.13M |
|
120
Waste Management
WM
$90.4B
| $45.9M | 0.16% |
215,435
-4,612
| -2% | -$983K |
|
121
Vanguard Health Care ETF
VHT
$15.5B
| $45M | 0.16% |
166,425
-6,525
| -4% | -$1.77M |
|
122
FedEx
FDX
$53.2B
| $43.9M | 0.15% |
151,408
+1,043
| +0.7% | +$302K |
|
123
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $43.3M | 0.15% |
541,481
+36,272
| +7% | +$2.9M |
|
124
Eaton
ETN
$134B
| $42.6M | 0.15% |
136,182
-3,601
| -3% | -$1.13M |
|
125
Salesforce
CRM
$245B
| $42.5M | 0.15% |
141,252
-29,222
| -17% | -$8.8M |
|