M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+8.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$23.8B
AUM Growth
+$1.59B
(+7.2%)
Cap. Flow
-$49.1M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
26.73%
Holding
1,580
New
80
Increased
698
Reduced
625
Closed
67
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$40.1M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$27.4M |
| 3 |
VF Corp
VFC
|
$20.2M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$16.8M |
| 5 |
CMS Energy
CMS
|
$15.3M |
Top Sells
Sector Composition
| 1 | Technology | 14.53% |
| 2 | Financials | 10% |
| 3 | Healthcare | 8.58% |
| 4 | Consumer Discretionary | 5.6% |
| 5 | Industrials | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.8B
| $41.9M | 0.18% |
140,807
-7,300
| -5% | -$2.17M |
|
127
Caterpillar
CAT
$197B
| $41.1M | 0.17% |
199,016
+1,459
| +0.7% | +$302K |
|
128
Crown Castle
CCI
$41.6B
| $41M | 0.17% |
196,345
+8,311
| +4% | +$1.73M |
|
129
Vanguard Financials ETF
VFH
$13B
| $40.9M | 0.17% |
423,337
-1,894
| -0.4% | -$183K |
|
130
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $40.5M | 0.17% |
360,857
-689
| -0.2% | -$77.2K |
|
131
Phillips 66
PSX
$53.2B
| $39.9M | 0.17% |
549,981
-8,426
| -2% | -$611K |
|
132
Wells Fargo
WFC
$262B
| $39.6M | 0.17% |
825,031
+40,547
| +5% | +$1.95M |
|
133
Elevance Health
ELV
$69.4B
| $39.3M | 0.17% |
84,716
+744
| +0.9% | +$345K |
|
134
Valero Energy
VLO
$48.3B
| $38.3M | 0.16% |
510,094
-4,359
| -0.8% | -$327K |
|
135
T Rowe Price
TROW
$24.5B
| $37.6M | 0.16% |
191,288
-2,917
| -2% | -$574K |
|
136
Starbucks
SBUX
$98.9B
| $37.4M | 0.16% |
320,137
-3,668
| -1% | -$429K |
|
137
Salesforce
CRM
$233B
| $36.4M | 0.15% |
143,333
+561
| +0.4% | +$143K |
|
138
iShares Select Dividend ETF
DVY
$20.8B
| $35.9M | 0.15% |
292,863
-2,103
| -0.7% | -$258K |
|
139
Waste Management
WM
$90.6B
| $34.7M | 0.15% |
208,183
-5,822
| -3% | -$972K |
|
140
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $34.7M | 0.15% |
326,519
-8,972
| -3% | -$953K |
|
141
Tesla
TSLA
$1.09T
| $33.7M | 0.14% |
95,730
-2,712
| -3% | -$955K |
|
142
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $33.4M | 0.14% |
97,941
-1,412
| -1% | -$481K |
|
143
Microchip Technology
MCHP
$34.8B
| $32.4M | 0.14% |
371,727
+10,505
| +3% | +$915K |
|
144
Booking.com
BKNG
$181B
| $31.7M | 0.13% |
13,210
-53
| -0.4% | -$127K |
|
145
Nutrien
NTR
$27.7B
| $31.6M | 0.13% |
419,907
+4,754
| +1% | +$358K |
|
146
TSMC
TSM
$1.22T
| $31.5M | 0.13% |
262,224
+580
| +0.2% | +$69.8K |
|
147
Walmart
WMT
$805B
| $31.4M | 0.13% |
650,049
-5,133
| -0.8% | -$248K |
|
148
CDW
CDW
$21.8B
| $29.9M | 0.13% |
146,094
+8,452
| +6% | +$1.73M |
|
149
West Pharmaceutical
WST
$17.8B
| $29.8M | 0.13% |
63,587
+303
| +0.5% | +$142K |
|
150
IQVIA
IQV
$31.3B
| $29.7M | 0.12% |
105,242
+6,459
| +7% | +$1.82M |
|