M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
+6.28%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$26.8B
AUM Growth
+$962M
(+3.7%)
Cap. Flow
-$398M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
27.25%
Holding
1,640
New
51
Increased
534
Reduced
909
Closed
66
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$73.2M |
| 2 |
Tesla
TSLA
|
$46.3M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$41.8M |
| 4 |
Meta Platforms (Facebook)
META
|
$30.6M |
| 5 |
Amazon
AMZN
|
$21.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$102M |
| 2 |
Apple
AAPL
|
$30.5M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$23.9M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$23.8M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$23.2M |
Sector Composition
| 1 | Technology | 15.43% |
| 2 | Healthcare | 8.68% |
| 3 | Financials | 7.73% |
| 4 | Industrials | 5.77% |
| 5 | Consumer Discretionary | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CDW
CDW
$22.2B
| $39.8M | 0.15% |
216,806
-18,894
| -8% | -$3.47M |
|
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $39.2M | 0.15% |
526,980
-30,786
| -6% | -$2.29M |
|
128
Waste Management
WM
$88.6B
| $39.2M | 0.15% |
225,830
-5,300
| -2% | -$919K |
|
129
Walmart
WMT
$801B
| $39.1M | 0.15% |
745,998
-7,272
| -1% | -$381K |
|
130
US Bancorp
USB
$75.9B
| $39M | 0.15% |
1,178,830
+63,880
| +6% | +$2.11M |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.9M | 0.14% |
501,142
+268,806
| +116% | +$20.3M |
|
132
nVent Electric
NVT
$14.9B
| $37.4M | 0.14% |
723,824
+26,670
| +4% | +$1.38M |
|
133
FedEx
FDX
$53.7B
| $37.1M | 0.14% |
149,797
-11,644
| -7% | -$2.89M |
|
134
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $37M | 0.14% |
348,876
-3,689
| -1% | -$391K |
|
135
O'Reilly Automotive
ORLY
$89B
| $36.6M | 0.14% |
574,350
-75,060
| -12% | -$4.78M |
|
136
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $35.5M | 0.13% |
367,746
-3,103
| -0.8% | -$300K |
|
137
Norfolk Southern
NSC
$62.3B
| $35.1M | 0.13% |
154,795
-2,626
| -2% | -$595K |
|
138
McKesson
MCK
$85.5B
| $35M | 0.13% |
81,907
-1,544
| -2% | -$660K |
|
139
3M
MMM
$82.7B
| $34.8M | 0.13% |
416,402
-10,496
| -2% | -$878K |
|
140
Booking.com
BKNG
$178B
| $34.7M | 0.13% |
12,860
-936
| -7% | -$2.53M |
|
141
Unilever
UL
$158B
| $34.5M | 0.13% |
661,100
+10,598
| +2% | +$552K |
|
142
Illinois Tool Works
ITW
$77.6B
| $34.4M | 0.13% |
137,536
-6,765
| -5% | -$1.69M |
|
143
Vanguard Financials ETF
VFH
$12.8B
| $34.3M | 0.13% |
421,651
+26,143
| +7% | +$2.12M |
|
144
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $33.9M | 0.13% |
464,807
-16,592
| -3% | -$1.21M |
|
145
PNC Financial Services
PNC
$80.5B
| $33.9M | 0.13% |
268,778
-76,819
| -22% | -$9.68M |
|
146
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $33.1M | 0.12% |
468,241
-50,630
| -10% | -$3.58M |
|
147
Microchip Technology
MCHP
$35.6B
| $32.7M | 0.12% |
365,268
-17,477
| -5% | -$1.57M |
|
148
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $32.7M | 0.12% |
302,482
+5,597
| +2% | +$605K |
|
149
Intuit
INTU
$188B
| $32.5M | 0.12% |
71,040
-14,870
| -17% | -$6.81M |
|
150
Parker-Hannifin
PH
$96.1B
| $31.8M | 0.12% |
81,645
-3,809
| -4% | -$1.49M |
|