M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
+10.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$29.1B
AUM Growth
+$29.1B
(+6%)
Cap. Flow
-$556M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
29.82%
Holding
1,586
New
83
Increased
585
Reduced
772
Closed
63
Top Buys
| 1 |
iShares Russell 1000 ETF
IWB
|
$38.1M |
| 2 |
T. Rowe Price US Equity Research ETF
TSPA
|
$30.1M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$24.6M |
| 4 |
UnitedHealth
UNH
|
$21.6M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$17.7M |
Top Sells
| 1 |
Apple
AAPL
|
$50.4M |
| 2 |
Meta Platforms (Facebook)
META
|
$44.6M |
| 3 |
Microsoft
MSFT
|
$43.2M |
| 4 |
Merck
MRK
|
$30.6M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$28.5M |
Sector Composition
| 1 | Technology | 17.03% |
| 2 | Financials | 9.26% |
| 3 | Healthcare | 5.86% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Salesforce
CRM
$242B
| $43.5M | 0.15% |
159,684
-16,156
| -9% | -$4.41M |
|
127
Trane Technologies
TT
$92.5B
| $42.7M | 0.15% |
97,697
-1,127
| -1% | -$493K |
|
128
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $41.5M | 0.14% |
451,557
-33,141
| -7% | -$3.05M |
|
129
ServiceNow
NOW
$189B
| $41.1M | 0.14% |
39,938
+3,307
| +9% | +$3.4M |
|
130
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $40.7M | 0.14% |
305,503
-6,149
| -2% | -$820K |
|
131
Intuit
INTU
$186B
| $40.7M | 0.14% |
51,612
-149
| -0.3% | -$117K |
|
132
3M
MMM
$82.8B
| $40.5M | 0.14% |
265,978
-3,428
| -1% | -$522K |
|
133
Thermo Fisher Scientific
TMO
$186B
| $40.3M | 0.14% |
99,360
-5,318
| -5% | -$2.16M |
|
134
Uber
UBER
$194B
| $39.8M | 0.14% |
426,163
+52,002
| +14% | +$4.85M |
|
135
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $39.7M | 0.14% |
822,178
-24,538
| -3% | -$1.18M |
|
136
Old Republic International
ORI
$9.93B
| $39.6M | 0.14% |
1,030,911
-17,992
| -2% | -$692K |
|
137
Vanguard Financials ETF
VFH
$12.9B
| $39.2M | 0.13% |
307,655
-46,246
| -13% | -$5.89M |
|
138
Unilever
UL
$156B
| $38.8M | 0.13% |
634,266
-14,335
| -2% | -$877K |
|
139
Bristol-Myers Squibb
BMY
$96.5B
| $37.6M | 0.13% |
812,675
-23,588
| -3% | -$1.09M |
|
140
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $37.5M | 0.13% |
764,792
+3,542
| +0.5% | +$174K |
|
141
nVent Electric
NVT
$14.5B
| $37M | 0.13% |
504,487
-208,287
| -29% | -$15.3M |
|
142
Zoetis
ZTS
$69.3B
| $36.9M | 0.13% |
236,648
-15,766
| -6% | -$2.46M |
|
143
Norfolk Southern
NSC
$62.4B
| $36.8M | 0.13% |
143,827
-508
| -0.4% | -$130K |
|
144
PNC Financial Services
PNC
$81.7B
| $36.7M | 0.13% |
197,053
-9,414
| -5% | -$1.75M |
|
145
Intuitive Surgical
ISRG
$170B
| $35.8M | 0.12% |
65,839
-460
| -0.7% | -$250K |
|
146
Vanguard Real Estate ETF
VNQ
$34.1B
| $35.8M | 0.12% |
401,571
-23,185
| -5% | -$2.06M |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95B
| $34.1M | 0.12% |
166,446
-4,906
| -3% | -$1M |
|
148
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $34M | 0.12% |
1,071,307
-10,043
| -0.9% | -$319K |
|
149
Vanguard Total Stock Market ETF
VTI
$522B
| $33.9M | 0.12% |
111,681
-1,794
| -2% | -$545K |
|
150
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $33.1M | 0.11% |
696,903
-23,450
| -3% | -$1.11M |
|