M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-13.22%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$21.2B
AUM Growth
-$1.4B
(-6.2%)
Cap. Flow
+$3.32B
Cap. Flow
% of AUM
15.62%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,643
New
183
Increased
1,126
Reduced
189
Closed
91
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$155M |
| 2 |
M&T Bank
MTB
|
$152M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$129M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$127M |
| 5 |
Microsoft
MSFT
|
$108M |
Top Sells
| 1 |
iShares MSCI Canada ETF
EWC
|
$25.6M |
| 2 |
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
|
$17.6M |
| 3 |
Restaurant Brands International
QSR
|
$10.4M |
| 4 |
AT&T
T
|
$10.2M |
| 5 |
VF Corp
VFC
|
$7.57M |
Sector Composition
| 1 | Technology | 12.73% |
| 2 | Healthcare | 9.39% |
| 3 | Financials | 8.53% |
| 4 | Industrials | 5.41% |
| 5 | Consumer Staples | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard High Dividend Yield ETF
VYM
$64B
| $35.5M | 0.17% |
348,984
+6,146
| +2% | +$625K |
|
127
Crown Castle
CCI
$42B
| $35.3M | 0.17% |
210,108
+3,670
| +2% | +$616K |
|
128
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $33.4M | 0.16% |
424,249
-4,813
| -1% | -$379K |
|
129
NVIDIA
NVDA
$4.04T
| $33.2M | 0.16% |
3,254,100
+1,459,450
| +81% | +$14.9M |
|
130
Vanguard Financials ETF
VFH
$12.7B
| $33M | 0.16% |
427,969
+18,362
| +4% | +$1.42M |
|
131
Honeywell
HON
$136B
| $32.3M | 0.15% |
266,498
+91,677
| +52% | +$11.1M |
|
132
Waste Management
WM
$88.3B
| $32.3M | 0.15% |
239,782
+29,508
| +14% | +$3.97M |
|
133
Norfolk Southern
NSC
$62.2B
| $31.8M | 0.15% |
141,714
+3,153
| +2% | +$706K |
|
134
Applied Materials
AMAT
$127B
| $31.2M | 0.15% |
379,008
+63,568
| +20% | +$5.23M |
|
135
CDW
CDW
$22B
| $31.1M | 0.15% |
225,392
+54,939
| +32% | +$7.58M |
|
136
Tesla
TSLA
$1.13T
| $30.2M | 0.14% |
156,279
+42,717
| +38% | +$8.24M |
|
137
CMS Energy
CMS
$21.3B
| $29.8M | 0.14% |
470,736
+33,652
| +8% | +$2.13M |
|
138
Vanguard Dividend Appreciation ETF
VIG
$95.6B
| $29.5M | 0.14% |
208,242
+14,099
| +7% | +$2M |
|
139
Duke Energy
DUK
$93.6B
| $29.2M | 0.14% |
280,625
+14,858
| +6% | +$1.55M |
|
140
Thermo Fisher Scientific
TMO
$185B
| $28.9M | 0.14% |
114,259
+77,972
| +215% | +$19.7M |
|
141
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $28.8M | 0.14% |
581,186
+123,598
| +27% | +$6.12M |
|
142
Walmart
WMT
$798B
| $28.7M | 0.14% |
788,616
+109,626
| +16% | +$4M |
|
143
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $27.7M | 0.13% |
982,108
+13,904
| +1% | +$392K |
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.92B
| $27.6M | 0.13% |
443,231
+182,734
| +70% | +$11.4M |
|
145
IQVIA
IQV
$31.8B
| $26.9M | 0.13% |
124,288
+10,091
| +9% | +$2.18M |
|
146
Nutrien
NTR
$27.4B
| $26.8M | 0.13% |
345,008
+30,318
| +10% | +$2.35M |
|
147
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $26.2M | 0.12% |
535,296
+267,589
| +100% | +$13.1M |
|
|
148
VF Corp
VFC
$5.77B
| $25.7M | 0.12% |
585,026
-172,254
| -23% | -$7.57M |
|
149
Texas Instruments
TXN
$170B
| $25.6M | 0.12% |
257,195
+134,016
| +109% | +$13.4M |
|
150
Toronto Dominion Bank
TD
$127B
| $25.6M | 0.12% |
393,817
+29,999
| +8% | +$1.95M |
|