M&T Bank Portfolio holdings
AUM
$29.1B
This Quarter Return
-3.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$22.6B
AUM Growth
+$22.6B
(-4.9%)
Cap. Flow
+$85.9M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.72%
Holding
1,596
New
82
Increased
817
Reduced
489
Closed
135
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$79.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$77M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$65.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$44.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$36M |
Top Sells
| 1 |
PayPal
PYPL
|
$241M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$31.7M |
| 3 |
Apple
AAPL
|
$31.3M |
| 4 |
Thermo Fisher Scientific
TMO
|
$26.5M |
| 5 |
GE Aerospace
GE
|
$21M |
Sector Composition
| 1 | Technology | 14.17% |
| 2 | Healthcare | 8.76% |
| 3 | Financials | 8.16% |
| 4 | Industrials | 5.42% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.4B
| $39.5M | 0.17% |
138,561
-2,246
| -2% | -$641K |
|
127
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $38.5M | 0.17% |
342,838
-18,019
| -5% | -$2.02M |
|
128
Vanguard Financials ETF
VFH
$12.9B
| $38.3M | 0.17% |
409,607
-13,730
| -3% | -$1.28M |
|
129
Crown Castle
CCI
$42.3B
| $38.1M | 0.17% |
206,438
+10,093
| +5% | +$1.86M |
|
130
iShares Select Dividend ETF
DVY
$20.6B
| $38M | 0.17% |
296,771
+3,908
| +1% | +$501K |
|
131
TJX Companies
TJX
$155B
| $37.8M | 0.17% |
623,651
+30,856
| +5% | +$1.87M |
|
132
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $35.5M | 0.16% |
457,588
-169,136
| -27% | -$13.1M |
|
133
Honeywell
HON
$136B
| $34M | 0.15% |
174,821
-37,180
| -18% | -$7.23M |
|
134
Booking.com
BKNG
$181B
| $33.9M | 0.15% |
14,433
+1,223
| +9% | +$2.87M |
|
135
Walmart
WMT
$793B
| $33.7M | 0.15% |
226,330
+9,647
| +4% | +$1.44M |
|
136
Waste Management
WM
$90.4B
| $33.3M | 0.15% |
210,274
+2,091
| +1% | +$331K |
|
137
Nutrien
NTR
$27.6B
| $32.7M | 0.14% |
314,690
-105,217
| -25% | -$10.9M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $31.5M | 0.14% |
194,143
+21,889
| +13% | +$3.55M |
|
139
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $31.4M | 0.14% |
324,391
-2,128
| -0.7% | -$206K |
|
140
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $30.9M | 0.14% |
968,204
+121,180
| +14% | +$3.86M |
|
141
CMS Energy
CMS
$21.4B
| $30.6M | 0.14% |
437,084
+42,862
| +11% | +$3M |
|
142
CDW
CDW
$21.4B
| $30.5M | 0.13% |
170,453
+24,359
| +17% | +$4.36M |
|
143
Altria Group
MO
$112B
| $30.4M | 0.13% |
580,870
+6,923
| +1% | +$362K |
|
144
FirstEnergy
FE
$25.1B
| $30.3M | 0.13% |
659,884
+33,673
| +5% | +$1.54M |
|
145
Duke Energy
DUK
$94.5B
| $29.7M | 0.13% |
265,767
+22,183
| +9% | +$2.48M |
|
146
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $29.7M | 0.13% |
97,159
-782
| -0.8% | -$239K |
|
147
T Rowe Price
TROW
$23.2B
| $29.2M | 0.13% |
192,811
+1,523
| +0.8% | +$230K |
|
148
Microchip Technology
MCHP
$34.2B
| $29.1M | 0.13% |
387,218
+15,491
| +4% | +$1.16M |
|
149
American Express
AXP
$225B
| $29M | 0.13% |
154,820
+4,366
| +3% | +$816K |
|
150
Toronto Dominion Bank
TD
$128B
| $28.9M | 0.13% |
363,818
+6,743
| +2% | +$536K |
|