M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-20.19%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$16.9B
AUM Growth
-$4.38B
(-21%)
Cap. Flow
-$130B
Cap. Flow
% of AUM
-766.47%
Top 10 Holdings %
Top 10 Hldgs %
24.89%
Holding
1,664
New
318
Increased
589
Reduced
544
Closed
165
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$765M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$452M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$423M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$340M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$329M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$125B |
| 2 |
iShares S&P 100 ETF
OEF
|
$5.89B |
| 3 |
Marriott Vacations Worldwide
VAC
|
$540M |
| 4 |
iShares MSCI World ETF
URTH
|
$493M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$441M |
Sector Composition
| 1 | Technology | 10.95% |
| 2 | Financials | 10.77% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 5.66% |
| 5 | Consumer Staples | 5.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.3B
| $26.1M | 0.15% |
178,647
-4,401
| -2% | -$643K |
|
127
Bank of America
BAC
$369B
| $25.8M | 0.15% |
1,213,355
-26,692
| -2% | -$567K |
|
128
Sherwin-Williams
SHW
$92.9B
| $25.7M | 0.15% |
167,856
+5,919
| +4% | +$907K |
|
129
Duke Energy
DUK
$93.8B
| $25.6M | 0.15% |
316,639
-9,897
| -3% | -$800K |
|
130
Morgan Stanley
MS
$236B
| $25M | 0.15% |
735,381
+139,725
| +23% | +$4.75M |
|
131
Woodward
WWD
$14.6B
| $24.7M | 0.15% |
15,156
+1,434
| +10% | +$2.33M |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $24.6M | 0.15% |
+334,978
| New | +$24.6M |
|
133
T Rowe Price
TROW
$23.8B
| $24.5M | 0.14% |
250,557
-6,711
| -3% | -$655K |
|
134
Invesco QQQ Trust
QQQ
$368B
| $24.2M | 0.14% |
127,362
-269
| -0.2% | -$51.2K |
|
135
Crown Castle
CCI
$41.9B
| $24.1M | 0.14% |
166,965
-4,881
| -3% | -$705K |
|
136
Biogen
BIIB
$20.6B
| $23.9M | 0.14% |
75,417
+3,251
| +5% | +$1.03M |
|
137
Honeywell
HON
$136B
| $23.1M | 0.14% |
172,453
-109
| -0.1% | -$14.6K |
|
138
PNC Financial Services
PNC
$80.5B
| $22.6M | 0.13% |
236,193
-10,805
| -4% | -$1.03M |
|
139
Waste Management
WM
$88.6B
| $22.3M | 0.13% |
240,985
-13,036
| -5% | -$1.21M |
|
140
Xerox
XRX
$493M
| $22M | 0.13% |
1,164
-9,319
| -89% | -$177M |
|
141
TJX Companies
TJX
$155B
| $22M | 0.13% |
459,618
+35,224
| +8% | +$1.68M |
|
142
BP
BP
$87.4B
| $21.7M | 0.13% |
889,825
-121,674
| -12% | -$2.97M |
|
143
Starbucks
SBUX
$97.1B
| $21.6M | 0.13% |
329,167
+48,591
| +17% | +$3.19M |
|
144
Elevance Health
ELV
$70.6B
| $21.6M | 0.13% |
95,201
+5,702
| +6% | +$1.29M |
|
145
XPO
XPO
$15.4B
| $21.5M | 0.13% |
1,272
-15,724
| -93% | -$265M |
|
146
Analog Devices
ADI
$122B
| $21.3M | 0.13% |
237,646
-3,903
| -2% | -$350K |
|
147
Flowserve
FLS
$7.22B
| $21M | 0.12% |
880
-4,149
| -83% | -$99.1M |
|
148
Old Republic International
ORI
$10.1B
| $21M | 0.12% |
1,374,309
-114,803
| -8% | -$1.75M |
|
149
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $20.9M | 0.12% |
395,145
-96,131
| -20% | -$5.09M |
|
150
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $20.6M | 0.12% |
+321,294
| New | +$20.6M |
|