M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-1%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.2B
AUM Growth
-$564M
(-2.5%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
26.74%
Holding
1,587
New
70
Increased
575
Reduced
703
Closed
87
Top Buys
| 1 |
Analog Devices
ADI
|
$28.6M |
| 2 |
iShares MSCI USA Value Factor ETF
VLUE
|
$19.5M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$18M |
| 4 |
Gilead Sciences
GILD
|
$14.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$13.1M |
Top Sells
| 1 |
eBay
EBAY
|
$168M |
| 2 |
MXIM
Maxim Integrated Products
MXIM
|
$28.5M |
| 3 |
Citigroup
C
|
$18.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$16.1M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$13.6M |
Sector Composition
| 1 | Technology | 13.28% |
| 2 | Financials | 11.2% |
| 3 | Healthcare | 8.31% |
| 4 | Industrials | 5.43% |
| 5 | Consumer Discretionary | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
T Rowe Price
TROW
$23.8B
| $38.2M | 0.17% |
194,205
-1,648
| -0.8% | -$324K |
|
127
TJX Companies
TJX
$155B
| $38M | 0.17% |
576,399
+27,400
| +5% | +$1.81M |
|
128
Caterpillar
CAT
$198B
| $37.9M | 0.17% |
197,557
-12,803
| -6% | -$2.46M |
|
129
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $37.4M | 0.17% |
361,546
-6,353
| -2% | -$657K |
|
130
Charles Schwab
SCHW
$167B
| $37.3M | 0.17% |
511,461
+16,849
| +3% | +$1.23M |
|
|
131
Gilead Sciences
GILD
$143B
| $37.1M | 0.17% |
531,218
+202,507
| +62% | +$14.1M |
|
132
Wells Fargo
WFC
$253B
| $36.4M | 0.16% |
784,484
+20,577
| +3% | +$955K |
|
133
FirstEnergy
FE
$25.1B
| $36.3M | 0.16% |
1,020,238
+9,288
| +0.9% | +$331K |
|
134
Valero Energy
VLO
$48.7B
| $36.3M | 0.16% |
514,453
+1,714
| +0.3% | +$121K |
|
135
Starbucks
SBUX
$97.1B
| $35.7M | 0.16% |
323,805
-3,629
| -1% | -$400K |
|
136
Norfolk Southern
NSC
$62.3B
| $35.4M | 0.16% |
148,107
-1,134
| -0.8% | -$271K |
|
137
NVIDIA
NVDA
$4.07T
| $35.1M | 0.16% |
1,692,190
-47,010
| -3% | -$974K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $33.8M | 0.15% |
294,966
+5,848
| +2% | +$671K |
|
139
Crown Castle
CCI
$41.9B
| $32.6M | 0.15% |
188,034
+33,776
| +22% | +$5.85M |
|
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $32.2M | 0.14% |
335,491
+62
| +0% | +$5.95K |
|
141
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $32.2M | 0.14% |
571,144
-71,464
| -11% | -$4.02M |
|
142
Waste Management
WM
$88.6B
| $32M | 0.14% |
214,005
-1,657
| -0.8% | -$247K |
|
143
Booking.com
BKNG
$178B
| $31.5M | 0.14% |
13,263
-14
| -0.1% | -$33.2K |
|
144
Elevance Health
ELV
$70.6B
| $31.3M | 0.14% |
83,972
-2,101
| -2% | -$783K |
|
145
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $30.8M | 0.14% |
99,353
-3,234
| -3% | -$1M |
|
146
Walmart
WMT
$801B
| $30.4M | 0.14% |
655,182
-12,654
| -2% | -$588K |
|
147
TSMC
TSM
$1.26T
| $29.2M | 0.13% |
261,644
-2,892
| -1% | -$323K |
|
148
Altria Group
MO
$112B
| $27.9M | 0.13% |
612,098
-7,133
| -1% | -$325K |
|
|
149
Citigroup
C
$176B
| $27.8M | 0.13% |
395,902
-266,155
| -40% | -$18.7M |
|
150
Microchip Technology
MCHP
$35.6B
| $27.7M | 0.12% |
361,222
+6,142
| +2% | +$471K |
|