M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+7.37%
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
-$399M
(-1.7%)
Cap. Flow
-$2B
Cap. Flow
% of AUM
-8.77%
Top 10 Holdings %
Top 10 Hldgs %
26.44%
Holding
1,567
New
88
Increased
514
Reduced
763
Closed
50
Top Buys
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$34.4M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$27.6M |
| 3 |
iShares MSCI Canada ETF
EWC
|
$14.2M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$13.6M |
| 5 |
SPDR S&P Global Natural Resources ETF
GNR
|
$12M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$348M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$304M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$216M |
| 4 |
eBay
EBAY
|
$163M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$63.6M |
Sector Composition
| 1 | Technology | 12.65% |
| 2 | Financials | 11.26% |
| 3 | Healthcare | 8.07% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Industrials | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Financials ETF
VFH
$12.8B
| $39.6M | 0.17% |
437,508
-11,845
| -3% | -$1.07M |
|
127
T Rowe Price
TROW
$23.8B
| $38.8M | 0.17% |
195,853
-5,636
| -3% | -$1.12M |
|
128
iShares Select U.S. REIT ETF
ICF
$1.92B
| $38.7M | 0.17% |
592,286
-10,714
| -2% | -$700K |
|
129
Analog Devices
ADI
$122B
| $38.6M | 0.17% |
224,121
-6,245
| -3% | -$1.08M |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $38.5M | 0.17% |
367,899
-47,485
| -11% | -$4.98M |
|
131
FirstEnergy
FE
$25.1B
| $37.6M | 0.17% |
1,010,950
-89,562
| -8% | -$3.33M |
|
132
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $37.5M | 0.16% |
642,608
-130,592
| -17% | -$7.62M |
|
133
TJX Companies
TJX
$155B
| $37M | 0.16% |
548,999
+20,286
| +4% | +$1.37M |
|
134
AvalonBay Communities
AVB
$27.8B
| $36.9M | 0.16% |
176,821
-18,799
| -10% | -$3.92M |
|
135
Starbucks
SBUX
$97.1B
| $36.6M | 0.16% |
327,434
-9,261
| -3% | -$1.04M |
|
136
Charles Schwab
SCHW
$167B
| $36M | 0.16% |
494,612
-8,111
| -2% | -$591K |
|
137
NVIDIA
NVDA
$4.07T
| $34.8M | 0.15% |
1,739,200
-188,800
| -10% | -$3.78M |
|
138
Wells Fargo
WFC
$253B
| $34.6M | 0.15% |
763,907
-80,354
| -10% | -$3.64M |
|
139
VF Corp
VFC
$5.86B
| $34.3M | 0.15% |
417,783
+13,340
| +3% | +$1.09M |
|
140
Salesforce
CRM
$239B
| $34M | 0.15% |
139,253
-9,231
| -6% | -$2.25M |
|
141
iShares Select Dividend ETF
DVY
$20.8B
| $33.7M | 0.15% |
289,118
+11,677
| +4% | +$1.36M |
|
142
Elevance Health
ELV
$70.6B
| $32.9M | 0.14% |
86,073
-5,417
| -6% | -$2.07M |
|
|
143
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $32.8M | 0.14% |
618,553
+226,813
| +58% | +$12M |
|
144
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $32.2M | 0.14% |
102,587
-2,236
| -2% | -$702K |
|
145
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $32M | 0.14% |
335,429
+15,545
| +5% | +$1.49M |
|
146
TSMC
TSM
$1.26T
| $31.8M | 0.14% |
264,536
-44,546
| -14% | -$5.35M |
|
147
Walmart
WMT
$801B
| $31.4M | 0.14% |
667,836
-14,361
| -2% | -$675K |
|
148
International Flavors & Fragrances
IFF
$16.9B
| $30.7M | 0.13% |
205,451
+10,077
| +5% | +$1.51M |
|
149
Waste Management
WM
$88.6B
| $30.2M | 0.13% |
215,662
-2,305
| -1% | -$323K |
|
150
Crown Castle
CCI
$41.9B
| $30.1M | 0.13% |
154,258
-9,507
| -6% | -$1.85M |
|