M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+6.94%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$30.4B
AUM Growth
+$30.4B
(+3.8%)
Cap. Flow
-$422M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
1,649
New
94
Increased
656
Reduced
751
Closed
64
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$32.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$24.2M |
| 3 |
NVIDIA
NVDA
|
$22.7M |
| 4 |
Verizon
VZ
|
$18.3M |
| 5 |
UnitedHealth
UNH
|
$15.2M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$90.5M |
| 2 |
Apple
AAPL
|
$55.2M |
| 3 |
Philip Morris
PM
|
$37.6M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$27.5M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$26.3M |
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 8.35% |
| 3 | Healthcare | 7.5% |
| 4 | Industrials | 5.51% |
| 5 | Consumer Discretionary | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $61.6M | 0.2% |
512,136
+3,383
| +0.7% | +$407K |
|
102
Honeywell
HON
$136B
| $61.6M | 0.2% |
298,210
+3,143
| +1% | +$650K |
|
|
103
Verizon
VZ
$184B
| $60.1M | 0.2% |
1,337,382
+406,753
| +44% | +$18.3M |
|
104
Starbucks
SBUX
$99.2B
| $60M | 0.2% |
615,150
+9,878
| +2% | +$963K |
|
105
Zoetis
ZTS
$67.6B
| $58.2M | 0.19% |
297,635
-36,434
| -11% | -$7.12M |
|
106
Emerson Electric
EMR
$72.9B
| $58M | 0.19% |
529,967
-4,135
| -0.8% | -$452K |
|
107
Walmart
WMT
$793B
| $57.6M | 0.19% |
713,852
+11,022
| +2% | +$890K |
|
108
AvalonBay Communities
AVB
$27.2B
| $57.2M | 0.19% |
253,897
-20,779
| -8% | -$4.68M |
|
109
Texas Instruments
TXN
$178B
| $56.6M | 0.19% |
274,099
-17,604
| -6% | -$3.64M |
|
|
110
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $55.7M | 0.18% |
669,583
+291,373
| +77% | +$24.2M |
|
111
Booking.com
BKNG
$181B
| $54.1M | 0.18% |
12,840
-303
| -2% | -$1.28M |
|
112
iShares Core US Aggregate Bond ETF
AGG
$130B
| $53.7M | 0.18% |
530,691
+348
| +0.1% | +$35.2K |
|
113
Salesforce
CRM
$245B
| $52.9M | 0.17% |
193,314
+10,084
| +6% | +$2.76M |
|
114
Medtronic
MDT
$118B
| $51.1M | 0.17% |
567,962
-4,494
| -0.8% | -$405K |
|
115
Valero Energy
VLO
$48.3B
| $51.1M | 0.17% |
378,463
-10,326
| -3% | -$1.39M |
|
116
nVent Electric
NVT
$14.4B
| $50M | 0.16% |
712,161
-50,840
| -7% | -$3.57M |
|
117
American Express
AXP
$225B
| $47.2M | 0.16% |
173,950
-1,022
| -0.6% | -$277K |
|
118
Omnicom Group
OMC
$15B
| $47.1M | 0.16% |
455,858
-236,832
| -34% | -$24.5M |
|
119
Bristol-Myers Squibb
BMY
$96.7B
| $46.6M | 0.15% |
901,347
-42,123
| -4% | -$2.18M |
|
120
Novo Nordisk
NVO
$252B
| $46.5M | 0.15% |
390,349
-2,327
| -0.6% | -$277K |
|
|
FLXR
121
TCW Flexible Income ETF
FLXR
$1.68B
| $46.1M | 0.15% |
1,156,777
+32,181
| +3% | +$1.28M |
|
122
Vanguard Value ETF
VTV
$143B
| $45.3M | 0.15% |
259,655
+40,381
| +18% | +$7.05M |
|
123
iShares Russell Mid-Cap ETF
IWR
$44B
| $44.9M | 0.15% |
509,633
-42,178
| -8% | -$3.72M |
|
124
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $44.7M | 0.15% |
530,507
-14,098
| -3% | -$1.19M |
|
125
Waste Management
WM
$90.4B
| $43.9M | 0.14% |
211,526
-3,604
| -2% | -$748K |
|