M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+14.2%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.8B
AUM Growth
+$2.43B
(+12%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
27.75%
Holding
1,682
New
144
Increased
626
Reduced
735
Closed
71
Top Buys
| 1 |
Schwab US TIPS ETF
SCHP
|
$48.8M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$45.6M |
| 3 |
Vanguard Total Bond Market
BND
|
$27.5M |
| 4 |
AvalonBay Communities
AVB
|
$23.3M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$18.4M |
Top Sells
| 1 |
eBay
EBAY
|
$120M |
| 2 |
SPDR Gold Trust
GLD
|
$114M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$22.7M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$18M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$14.4M |
Sector Composition
| 1 | Technology | 12.24% |
| 2 | Financials | 9.84% |
| 3 | Healthcare | 8.01% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Industrials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $35.8M | 0.16% |
412,054
+106,006
| +35% | +$9.21M |
|
127
TSMC
TSM
$1.22T
| $35.2M | 0.15% |
322,762
-20,745
| -6% | -$2.26M |
|
128
GE Aerospace
GE
$299B
| $35M | 0.15% |
650,647
+3,063
| +0.5% | +$165K |
|
129
Analog Devices
ADI
$121B
| $34.7M | 0.15% |
234,830
+2,508
| +1% | +$371K |
|
130
iShares Select U.S. REIT ETF
ICF
$1.91B
| $34.5M | 0.15% |
640,511
-26,091
| -4% | -$1.41M |
|
131
PNC Financial Services
PNC
$81.7B
| $33.9M | 0.15% |
227,627
-1,695
| -0.7% | -$253K |
|
132
FirstEnergy
FE
$25.1B
| $33.5M | 0.15% |
1,093,679
+29,726
| +3% | +$910K |
|
133
Schwab US REIT ETF
SCHH
$8.29B
| $33.3M | 0.15% |
1,754,958
-434,000
| -20% | -$8.24M |
|
134
Vanguard Financials ETF
VFH
$13B
| $32.7M | 0.14% |
449,527
-36,510
| -8% | -$2.66M |
|
135
Booking.com
BKNG
$181B
| $31.6M | 0.14% |
14,199
+737
| +5% | +$1.64M |
|
136
Valero Energy
VLO
$48.3B
| $31.5M | 0.14% |
557,103
-17,608
| -3% | -$996K |
|
137
T Rowe Price
TROW
$24.5B
| $31.4M | 0.14% |
207,694
-28,950
| -12% | -$4.38M |
|
138
Salesforce
CRM
$233B
| $30.5M | 0.13% |
137,257
+8,570
| +7% | +$1.91M |
|
139
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $30.3M | 0.13% |
110,043
-9,126
| -8% | -$2.51M |
|
140
Elevance Health
ELV
$69.4B
| $30.2M | 0.13% |
94,122
+1,637
| +2% | +$526K |
|
141
Applied Materials
AMAT
$126B
| $29M | 0.13% |
335,956
+4,548
| +1% | +$392K |
|
142
iShares Select Dividend ETF
DVY
$20.8B
| $28.6M | 0.13% |
297,730
+476
| +0.2% | +$45.8K |
|
143
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $28.4M | 0.12% |
1,069,323
+30,614
| +3% | +$814K |
|
144
NVIDIA
NVDA
$4.18T
| $28M | 0.12% |
2,145,400
+69,000
| +3% | +$901K |
|
145
Altria Group
MO
$112B
| $27.8M | 0.12% |
677,629
-21,318
| -3% | -$874K |
|
146
Thermo Fisher Scientific
TMO
$185B
| $27.3M | 0.12% |
58,681
+5,773
| +11% | +$2.69M |
|
147
Charles Schwab
SCHW
$177B
| $26.5M | 0.12% |
500,049
+77,167
| +18% | +$4.09M |
|
148
Texas Instruments
TXN
$170B
| $26.5M | 0.12% |
161,178
+13,969
| +9% | +$2.29M |
|
149
Sysco
SYY
$39.5B
| $26.4M | 0.12% |
355,474
-7,869
| -2% | -$584K |
|
150
Chubb
CB
$112B
| $26.1M | 0.11% |
169,852
-47
| -0% | -$7.23K |
|