M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+10.44%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$24.9B
AUM Growth
+$2.35B
(+10%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
24.39%
Holding
1,662
New
118
Increased
724
Reduced
667
Closed
70
Top Buys
| 1 |
Apple
AAPL
|
$58.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$40.3M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$34.7M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$27.2M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$25.8M |
Top Sells
| 1 |
M&T Bank
MTB
|
$125M |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
$59.2M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$46M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
| 5 |
iShares Gold Trust
IAU
|
$28.5M |
Sector Composition
| 1 | Technology | 12.41% |
| 2 | Healthcare | 9.89% |
| 3 | Financials | 8.33% |
| 4 | Industrials | 5.96% |
| 5 | Consumer Staples | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$62.1B
| $40.8M | 0.16% |
165,405
+2,979
| +2% | +$734K |
|
127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $40.6M | 0.16% |
493,233
-752
| -0.2% | -$61.9K |
|
128
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $40.5M | 0.16% |
817,398
+439,534
| +116% | +$21.8M |
|
129
Sherwin-Williams
SHW
$92.9B
| $39.7M | 0.16% |
167,480
-2,037
| -1% | -$483K |
|
130
Applied Materials
AMAT
$127B
| $38.5M | 0.15% |
395,273
+21,116
| +6% | +$2.06M |
|
131
Vanguard High Dividend Yield ETF
VYM
$64B
| $38.2M | 0.15% |
352,732
-4,232
| -1% | -$458K |
|
132
Walmart
WMT
$796B
| $37.8M | 0.15% |
800,454
+2,454
| +0.3% | +$116K |
|
133
Waste Management
WM
$89.4B
| $36.7M | 0.15% |
233,789
-624
| -0.3% | -$97.9K |
|
134
O'Reilly Automotive
ORLY
$88.3B
| $36.6M | 0.15% |
649,665
+218,160
| +51% | +$12.3M |
|
135
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $35.9M | 0.14% |
356,085
-42,220
| -11% | -$4.26M |
|
136
AvalonBay Communities
AVB
$27.8B
| $35.7M | 0.14% |
221,356
-4,602
| -2% | -$743K |
|
137
iShares 1-3 Year Treasury Bond ETF
SHY
$24.6B
| $34M | 0.14% |
418,601
-2,880
| -0.7% | -$234K |
|
138
iShares Select U.S. REIT ETF
ICF
$1.92B
| $34M | 0.14% |
619,384
-2,090
| -0.3% | -$115K |
|
139
Vanguard Financials ETF
VFH
$12.7B
| $33.9M | 0.14% |
409,558
-12,289
| -3% | -$1.02M |
|
140
McKesson
MCK
$85.6B
| $33.2M | 0.13% |
88,436
+10,486
| +13% | +$3.93M |
|
141
iShares TIPS Bond ETF
TIP
$13.6B
| $32.9M | 0.13% |
309,340
-88,285
| -22% | -$9.4M |
|
142
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $32.7M | 0.13% |
310,390
-85,198
| -22% | -$8.98M |
|
143
Unilever
UL
$159B
| $32.3M | 0.13% |
641,470
-1,891
| -0.3% | -$95.2K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $32.1M | 0.13% |
384,439
-32,552
| -8% | -$2.72M |
|
145
Illinois Tool Works
ITW
$77.2B
| $32.1M | 0.13% |
145,831
+10,164
| +7% | +$2.24M |
|
146
Vanguard Total Stock Market ETF
VTI
$526B
| $32.1M | 0.13% |
167,967
+59,119
| +54% | +$11.3M |
|
147
Estee Lauder
EL
$32.1B
| $31.8M | 0.13% |
128,065
+10,882
| +9% | +$2.7M |
|
148
Intuit
INTU
$189B
| $31.7M | 0.13% |
81,450
+3,139
| +4% | +$1.22M |
|
149
Ameriprise Financial
AMP
$46.4B
| $31.2M | 0.13% |
100,060
+5,365
| +6% | +$1.67M |
|
150
PayPal
PYPL
$65.4B
| $31M | 0.12% |
434,627
-11,696
| -3% | -$833K |
|