M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+5.74%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.8B
AUM Growth
+$966M
(+3.9%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-0.46%
Top 10 Holdings %
Top 10 Hldgs %
25.94%
Holding
1,661
New
69
Increased
610
Reduced
826
Closed
72
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$156M |
| 2 |
M&T Bank
MTB
|
$92.5M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$80.7M |
| 4 |
Vanguard Short-Term Treasury ETF
VGSH
|
$52.7M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$32.5M |
Top Sells
| 1 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$71.2M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$67.4M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$54.2M |
| 4 |
Schwab US TIPS ETF
SCHP
|
$49.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$31.9M |
Sector Composition
| 1 | Technology | 14.21% |
| 2 | Healthcare | 9% |
| 3 | Financials | 8.01% |
| 4 | Industrials | 5.83% |
| 5 | Consumer Staples | 5.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
US Bancorp
USB
$76.5B
| $40.2M | 0.16% |
1,114,950
-22,650
| -2% | -$817K |
|
127
Intuit
INTU
$186B
| $38.3M | 0.15% |
85,910
+4,460
| +5% | +$1.99M |
|
128
Sherwin-Williams
SHW
$91.2B
| $37.9M | 0.15% |
168,732
+1,252
| +0.7% | +$281K |
|
129
Waste Management
WM
$90.6B
| $37.7M | 0.15% |
231,130
-2,659
| -1% | -$434K |
|
130
3M
MMM
$82.8B
| $37.5M | 0.15% |
426,898
-22,184
| -5% | -$1.95M |
|
131
AvalonBay Communities
AVB
$27.4B
| $37.5M | 0.15% |
222,976
+1,620
| +0.7% | +$272K |
|
132
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $37.2M | 0.14% |
352,565
-167
| -0% | -$17.6K |
|
133
Walmart
WMT
$805B
| $37M | 0.14% |
753,270
-47,184
| -6% | -$2.32M |
|
134
FedEx
FDX
$53.2B
| $36.9M | 0.14% |
161,441
+465
| +0.3% | +$106K |
|
135
O'Reilly Automotive
ORLY
$89.1B
| $36.8M | 0.14% |
649,410
-255
| -0% | -$14.4K |
|
136
Booking.com
BKNG
$181B
| $36.6M | 0.14% |
13,796
-45
| -0.3% | -$119K |
|
137
Illinois Tool Works
ITW
$77.4B
| $35.1M | 0.14% |
144,301
-1,530
| -1% | -$373K |
|
138
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $34.6M | 0.13% |
481,399
+164,441
| +52% | +$11.8M |
|
139
Estee Lauder
EL
$31.5B
| $34.1M | 0.13% |
138,317
+10,252
| +8% | +$2.53M |
|
140
Unilever
UL
$159B
| $33.8M | 0.13% |
650,502
+9,032
| +1% | +$469K |
|
141
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $33.8M | 0.13% |
370,849
-13,590
| -4% | -$1.24M |
|
142
Norfolk Southern
NSC
$62.8B
| $33.4M | 0.13% |
157,421
-7,984
| -5% | -$1.69M |
|
143
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
| $32.6M | 0.13% |
518,871
+1,643
| +0.3% | +$103K |
|
144
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $32.5M | 0.13% |
296,885
-13,505
| -4% | -$1.48M |
|
145
Crown Castle
CCI
$41.6B
| $32.4M | 0.13% |
241,969
+16,518
| +7% | +$2.21M |
|
146
Microchip Technology
MCHP
$34.8B
| $32.1M | 0.12% |
382,745
-16,570
| -4% | -$1.39M |
|
147
iShares Select U.S. REIT ETF
ICF
$1.91B
| $31.5M | 0.12% |
566,968
-52,416
| -8% | -$2.91M |
|
148
PayPal
PYPL
$65.4B
| $31.1M | 0.12% |
409,313
-25,314
| -6% | -$1.92M |
|
149
Eaton
ETN
$136B
| $30.9M | 0.12% |
180,277
+8,234
| +5% | +$1.41M |
|
150
Vanguard Financials ETF
VFH
$13B
| $30.8M | 0.12% |
395,508
-14,050
| -3% | -$1.09M |
|