M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+21.53%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$18.7B
AUM Growth
+$1.75B
(+10%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
27.21%
Holding
1,650
New
146
Increased
549
Reduced
738
Closed
143
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$83.4M |
| 2 |
Vanguard Total Bond Market
BND
|
$28.9M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$23.9M |
| 4 |
Home Depot
HD
|
$15.1M |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$12.1M |
Top Sells
| 1 |
PayPal
PYPL
|
$396M |
| 2 |
eBay
EBAY
|
$124M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$57.1M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$54.3M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$43.1M |
Sector Composition
| 1 | Technology | 12.09% |
| 2 | Financials | 9.93% |
| 3 | Healthcare | 8.87% |
| 4 | Consumer Discretionary | 5.33% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $27.6M | 0.15% |
1,162,375
-50,980
| -4% | -$1.21M |
|
127
Starbucks
SBUX
$97.1B
| $26.3M | 0.14% |
358,044
+28,877
| +9% | +$2.12M |
|
128
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $26.1M | 0.14% |
652,044
-197,306
| -23% | -$7.89M |
|
129
Crown Castle
CCI
$41.9B
| $26.1M | 0.14% |
155,666
-11,299
| -7% | -$1.89M |
|
130
Waste Management
WM
$88.6B
| $25M | 0.13% |
236,361
-4,624
| -2% | -$490K |
|
131
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $25M | 0.13% |
124,802
-12,581
| -9% | -$2.52M |
|
132
TJX Companies
TJX
$155B
| $24.9M | 0.13% |
492,677
+33,059
| +7% | +$1.67M |
|
133
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $24.8M | 0.13% |
861,068
-535,045
| -38% | -$15.4M |
|
134
iShares Select Dividend ETF
DVY
$20.8B
| $24.8M | 0.13% |
307,167
-27,811
| -8% | -$2.24M |
|
135
Honeywell
HON
$136B
| $24.5M | 0.13% |
169,190
-3,263
| -2% | -$472K |
|
136
Duke Energy
DUK
$93.8B
| $24.4M | 0.13% |
304,819
-11,820
| -4% | -$944K |
|
137
Elevance Health
ELV
$70.6B
| $24.3M | 0.13% |
92,305
-2,896
| -3% | -$762K |
|
138
Valero Energy
VLO
$48.7B
| $24.1M | 0.13% |
410,254
+14,035
| +4% | +$826K |
|
139
PNC Financial Services
PNC
$80.5B
| $23.8M | 0.13% |
226,681
-9,512
| -4% | -$1M |
|
140
Salesforce
CRM
$239B
| $23.7M | 0.13% |
126,587
-2,024
| -2% | -$379K |
|
141
GE Aerospace
GE
$296B
| $22.6M | 0.12% |
664,859
+4,614
| +0.7% | +$157K |
|
142
Chubb
CB
$111B
| $22.6M | 0.12% |
178,084
-56,071
| -24% | -$7.1M |
|
143
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $22.3M | 0.12% |
1,054,355
+140,439
| +15% | +$2.97M |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $22.2M | 0.12% |
290,717
-30,577
| -10% | -$2.34M |
|
145
Omnicom Group
OMC
$15.4B
| $21.8M | 0.12% |
398,723
+153,208
| +62% | +$8.37M |
|
146
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $21.6M | 0.12% |
399,871
+4,726
| +1% | +$256K |
|
147
Booking.com
BKNG
$178B
| $21.4M | 0.12% |
13,470
-498
| -4% | -$793K |
|
148
Johnson Controls International
JCI
$69.5B
| $21.3M | 0.11% |
625,285
-68
| -0% | -$2.32K |
|
149
EOG Resources
EOG
$64.4B
| $21.3M | 0.11% |
421,230
+23,477
| +6% | +$1.19M |
|
150
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $21.2M | 0.11% |
198,601
-3,812
| -2% | -$406K |
|