M&T Bank Portfolio holdings
AUM
$29.1B
1-Year Return
16.72%
This Quarter Return
-3.16%
1 Year Return
+16.72%
3 Year Return
+64.24%
5 Year Return
+110.22%
10 Year Return
+221.4%
AUM
$25.1B
AUM Growth
-$1.72B
(-6.4%)
Cap. Flow
-$722M
Cap. Flow
% of AUM
-2.88%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
1,631
New
57
Increased
492
Reduced
913
Closed
94
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$22.9M |
| 2 |
Deere & Co
DE
|
$21.7M |
| 3 |
West Pharmaceutical
WST
|
$20.4M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$16.5M |
| 5 |
Conagra Brands
CAG
|
$16.4M |
Top Sells
| 1 |
Apple
AAPL
|
$50.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$33.5M |
| 3 |
Microsoft
MSFT
|
$29.1M |
| 4 |
RTX Corp
RTX
|
$28.3M |
| 5 |
Procter & Gamble
PG
|
$24.9M |
Sector Composition
| 1 | Technology | 14.87% |
| 2 | Healthcare | 8.72% |
| 3 | Financials | 7.87% |
| 4 | Industrials | 5.5% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$801B
| $38.5M | 0.15% |
721,950
-24,048
| -3% | -$1.28M |
|
127
Vanguard Real Estate ETF
VNQ
$34.7B
| $38.3M | 0.15% |
506,605
-27,489
| -5% | -$2.08M |
|
128
AvalonBay Communities
AVB
$27.8B
| $38.1M | 0.15% |
221,649
-2,904
| -1% | -$499K |
|
129
nVent Electric
NVT
$14.9B
| $37.6M | 0.15% |
708,666
-15,158
| -2% | -$803K |
|
130
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $36.7M | 0.15% |
507,108
-19,872
| -4% | -$1.44M |
|
131
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $36.6M | 0.15% |
354,153
+5,277
| +2% | +$545K |
|
132
Waste Management
WM
$88.6B
| $33.9M | 0.14% |
222,561
-3,269
| -1% | -$498K |
|
133
Vanguard Financials ETF
VFH
$12.8B
| $33.7M | 0.13% |
418,989
-2,662
| -0.6% | -$214K |
|
134
McKesson
MCK
$85.5B
| $33.2M | 0.13% |
76,334
-5,573
| -7% | -$2.42M |
|
135
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $33.2M | 0.13% |
363,263
-4,483
| -1% | -$410K |
|
136
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $33M | 0.13% |
476,911
+12,104
| +3% | +$837K |
|
137
Unilever
UL
$158B
| $32.5M | 0.13% |
658,105
-2,995
| -0.5% | -$148K |
|
138
Intuit
INTU
$188B
| $32.3M | 0.13% |
63,281
-7,759
| -11% | -$3.96M |
|
139
O'Reilly Automotive
ORLY
$89B
| $32.2M | 0.13% |
531,735
-42,615
| -7% | -$2.58M |
|
140
Old Republic International
ORI
$10.1B
| $31.1M | 0.12% |
1,156,200
-21,914
| -2% | -$590K |
|
141
Eaton
ETN
$136B
| $31M | 0.12% |
145,352
-5,002
| -3% | -$1.07M |
|
|
142
West Pharmaceutical
WST
$18B
| $30.7M | 0.12% |
81,770
+54,472
| +200% | +$20.4M |
|
143
3M
MMM
$82.7B
| $30.3M | 0.12% |
386,715
-29,687
| -7% | -$2.32M |
|
144
Norfolk Southern
NSC
$62.3B
| $30.3M | 0.12% |
153,683
-1,112
| -0.7% | -$219K |
|
145
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $30.1M | 0.12% |
439,788
-28,453
| -6% | -$1.95M |
|
146
PNC Financial Services
PNC
$80.5B
| $29.6M | 0.12% |
241,070
-27,708
| -10% | -$3.4M |
|
147
iShares Select U.S. REIT ETF
ICF
$1.92B
| $28.4M | 0.11% |
565,830
+2,851
| +0.5% | +$143K |
|
148
Illinois Tool Works
ITW
$77.6B
| $28.3M | 0.11% |
122,731
-14,805
| -11% | -$3.41M |
|
149
Constellation Brands
STZ
$26.2B
| $28.1M | 0.11% |
111,805
-7,217
| -6% | -$1.81M |
|
150
Duke Energy
DUK
$93.8B
| $28M | 0.11% |
317,732
+6,319
| +2% | +$558K |
|