M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.04%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$20.4B
AUM Growth
+$1.71B
(+9.2%)
Cap. Flow
+$380M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
27.35%
Holding
1,594
New
89
Increased
630
Reduced
731
Closed
57
Top Buys
| 1 |
eBay
EBAY
|
$373M |
| 2 |
SPDR Gold Trust
GLD
|
$185M |
| 3 |
Vanguard Total Bond Market
BND
|
$59.2M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$29.1M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$25.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$95.5M |
| 2 |
Apple
AAPL
|
$33.8M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$30.8M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$19.3M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$18.1M |
Sector Composition
| 1 | Technology | 12.06% |
| 2 | Financials | 9.09% |
| 3 | Healthcare | 8.53% |
| 4 | Consumer Discretionary | 7.37% |
| 5 | Consumer Staples | 5.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.7B
| $30.3M | 0.15% |
236,644
-4,889
| -2% | -$627K |
|
127
Vanguard Financials ETF
VFH
$12.7B
| $28.4M | 0.14% |
486,037
-50,735
| -9% | -$2.97M |
|
128
TJX Companies
TJX
$155B
| $28.2M | 0.14% |
507,302
+14,625
| +3% | +$814K |
|
129
NVIDIA
NVDA
$4.04T
| $28.1M | 0.14% |
2,076,400
-21,920
| -1% | -$297K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $28M | 0.14% |
119,169
-5,633
| -5% | -$1.32M |
|
131
TSMC
TSM
$1.25T
| $27.8M | 0.14% |
343,507
-4,682
| -1% | -$380K |
|
132
Honeywell
HON
$136B
| $27.7M | 0.14% |
168,341
-849
| -0.5% | -$140K |
|
133
Analog Devices
ADI
$121B
| $27.1M | 0.13% |
232,322
-520
| -0.2% | -$60.7K |
|
134
Altria Group
MO
$111B
| $27M | 0.13% |
698,947
-9,984
| -1% | -$386K |
|
135
Gilead Sciences
GILD
$143B
| $26.2M | 0.13% |
414,750
-17,062
| -4% | -$1.08M |
|
136
Alibaba
BABA
$322B
| $26.1M | 0.13% |
88,750
+160
| +0.2% | +$47K |
|
137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $26M | 0.13% |
478,109
+78,238
| +20% | +$4.26M |
|
138
Duke Energy
DUK
$93.6B
| $25.8M | 0.13% |
291,869
-12,950
| -4% | -$1.15M |
|
139
Crown Castle
CCI
$42B
| $25.4M | 0.12% |
152,772
-2,894
| -2% | -$482K |
|
140
Johnson Controls International
JCI
$68.6B
| $25.2M | 0.12% |
617,854
-7,431
| -1% | -$304K |
|
141
PNC Financial Services
PNC
$80.4B
| $25.2M | 0.12% |
229,322
+2,641
| +1% | +$290K |
|
142
Valero Energy
VLO
$48B
| $24.9M | 0.12% |
574,711
+164,457
| +40% | +$7.12M |
|
143
Elevance Health
ELV
$70.7B
| $24.8M | 0.12% |
92,485
+180
| +0.2% | +$48.3K |
|
144
Waste Management
WM
$88.5B
| $24.7M | 0.12% |
218,475
-17,886
| -8% | -$2.02M |
|
145
iShares Select Dividend ETF
DVY
$20.7B
| $24.2M | 0.12% |
297,254
-9,913
| -3% | -$808K |
|
146
Thermo Fisher Scientific
TMO
$185B
| $23.4M | 0.11% |
52,908
-399
| -0.7% | -$176K |
|
147
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $23.1M | 0.11% |
179,569
+2,531
| +1% | +$326K |
|
148
Booking.com
BKNG
$178B
| $23M | 0.11% |
13,462
-8
| -0.1% | -$13.7K |
|
149
Mondelez International
MDLZ
$79.8B
| $22.8M | 0.11% |
397,112
-6,710
| -2% | -$385K |
|
150
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $22.7M | 0.11% |
562,449
-89,595
| -14% | -$3.62M |
|