M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.93%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.2B
AUM Growth
+$376M
(+1.7%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
27.15%
Holding
1,693
New
82
Increased
358
Reduced
985
Closed
204
Top Buys
Top Sells
| 1 |
eBay
EBAY
|
$150M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$139M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$103M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$77.3M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$58.6M |
Sector Composition
| 1 | Technology | 11.82% |
| 2 | Financials | 10.63% |
| 3 | Healthcare | 7.79% |
| 4 | Consumer Discretionary | 6.24% |
| 5 | Industrials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$64.4B
| $39.1M | 0.17% |
539,227
+67,818
| +14% | +$4.92M |
|
127
Eli Lilly
LLY
$652B
| $38.6M | 0.17% |
206,595
-11,217
| -5% | -$2.1M |
|
128
FirstEnergy
FE
$25.1B
| $38.2M | 0.16% |
1,100,512
+6,833
| +0.6% | +$237K |
|
129
Vanguard Financials ETF
VFH
$12.8B
| $38M | 0.16% |
449,353
-174
| -0% | -$14.7K |
|
130
Invesco QQQ Trust
QQQ
$368B
| $37.8M | 0.16% |
118,341
-3,354
| -3% | -$1.07M |
|
131
Starbucks
SBUX
$97.1B
| $36.8M | 0.16% |
336,695
-24,879
| -7% | -$2.72M |
|
132
TSMC
TSM
$1.26T
| $36.6M | 0.16% |
309,082
-13,680
| -4% | -$1.62M |
|
133
AvalonBay Communities
AVB
$27.8B
| $36.1M | 0.16% |
195,620
+34,223
| +21% | +$6.31M |
|
134
Analog Devices
ADI
$122B
| $35.7M | 0.15% |
230,366
-4,464
| -2% | -$692K |
|
135
TJX Companies
TJX
$155B
| $35M | 0.15% |
528,713
-23,541
| -4% | -$1.56M |
|
136
iShares Select U.S. REIT ETF
ICF
$1.92B
| $34.9M | 0.15% |
603,000
-37,511
| -6% | -$2.17M |
|
137
T Rowe Price
TROW
$23.8B
| $34.6M | 0.15% |
201,489
-6,205
| -3% | -$1.06M |
|
138
SPDR Gold Trust
GLD
$112B
| $33.3M | 0.14% |
208,019
-262,299
| -56% | -$42M |
|
139
Wells Fargo
WFC
$253B
| $33M | 0.14% |
844,261
+440,303
| +109% | +$17.2M |
|
140
Altria Group
MO
$112B
| $32.9M | 0.14% |
642,226
-35,403
| -5% | -$1.81M |
|
141
Elevance Health
ELV
$70.6B
| $32.8M | 0.14% |
91,490
-2,632
| -3% | -$945K |
|
142
Charles Schwab
SCHW
$167B
| $32.8M | 0.14% |
502,723
+2,674
| +0.5% | +$174K |
|
143
VF Corp
VFC
$5.86B
| $32.3M | 0.14% |
404,443
+330,914
| +450% | +$26.4M |
|
144
Booking.com
BKNG
$178B
| $32M | 0.14% |
13,735
-464
| -3% | -$1.08M |
|
145
iShares Select Dividend ETF
DVY
$20.8B
| $31.7M | 0.14% |
277,441
-20,289
| -7% | -$2.32M |
|
146
Salesforce
CRM
$239B
| $31.5M | 0.14% |
148,484
+11,227
| +8% | +$2.38M |
|
147
Schwab US REIT ETF
SCHH
$8.38B
| $31.2M | 0.13% |
1,516,600
-238,358
| -14% | -$4.9M |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $31M | 0.13% |
104,823
-5,220
| -5% | -$1.54M |
|
149
Walmart
WMT
$801B
| $30.9M | 0.13% |
682,197
-98,706
| -13% | -$4.47M |
|
150
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $30.2M | 0.13% |
970,532
-98,791
| -9% | -$3.08M |
|